Fund Holdings — IMA Advisory Services, Inc.

Total Portfolio Value
$830.49M
Total Bought
$390.68M
Total Sold
$34.11M
Net Transaction
+$356.57M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR0851,724+851,724093,71211.28%+93,712
SCHWAB STRATEGIC TR02,687,274+2,687,274073,4078.84%+73,407
ISHARES TR5,686779,899+774,2132,79350,3576.06%+47,563
VANGUARD INDEX FDS0167,405+167,405044,9545.41%+44,954
VANGUARD STAR FDS0413,192+413,192024,3432.93%+24,343
SPDR S&P 500 ETF TR(SPY)026,493+26,493015,5271.87%+15,527
VANGUARD INTL EQUITY INDEX F099,813+99,813011,4221.38%+11,422
ISHARES TR0152,767+152,76709,2711.12%+9,271
ISHARES TR068,488+68,48807,8910.95%+7,891
ISHARES TR077,601+77,60105,8670.71%+5,867
SPDR SER TR
ST STR SP600 SML
0125,850+125,85005,6460.68%+5,646
VANGUARD INDEX FDS018,878+18,87805,4710.66%+5,471
VANGUARD INTL EQUITY INDEX F086,314+86,31404,9400.59%+4,940
VANECK ETF TRUST
ISRAEL ETF
074,933+74,93303,2610.39%+3,261
VANGUARD INDEX FDS1,1346,752+5,6186003,6390.44%+3,038
ISHARES TR
ESG AW MSCI EAFE
027,842+27,84202,1200.26%+2,120
ISHARES TR034,502+34,50201,9620.24%+1,962
BROADCOM INC(AVGO)1,2959,185+7,8902232,1290.26%+1,906
ISHARES TR016,819+16,81901,8520.22%+1,852
PURE STORAGE INC(P)25,49149,064+23,5731,2813,0140.36%+1,733
TESLA INC(TSLA)9,4859,403-822,4823,7970.46%+1,316
TIDAL ETF TR065,663+65,66301,2060.15%+1,206
VANGUARD TAX-MANAGED FDS024,546+24,54601,1740.14%+1,174
AMAZON COM INC(AMZN)36,05935,527-5326,7197,7940.94%+1,075
ISHARES TR8,02522,696+14,6715001,4140.17%+914
DATADOG INC(DDOG)34,84534,437-4084,0094,9210.59%+911
CROWDSTRIKE HLDGS INC(CRWD)15,67415,383-2914,3965,2630.63%+867
ISHARES INC
CORE MSCI EMKT
016,495+16,49508610.10%+861
VANGUARD INTL EQUITY INDEX F07,642+7,64208520.10%+852
SCHWAB STRATEGIC TR58,038245,974+187,9366,0466,8550.83%+809
ALPHABET INC(GOOG)26,01227,073+1,0614,3495,1560.62%+807
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
421,301482,003+60,7027,1417,8900.95%+749
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
235,125261,245+26,12011,34212,0871.46%+744
EXELIXIS INC(EXEL)117,523113,936-3,5873,0503,7940.46%+744
KINDER MORGAN INC DEL(KMI)145,038143,766-1,2723,2043,9390.47%+735
ISHARES TR014,005+14,00507310.09%+731
ISHARES TR09,369+9,36906920.08%+692
FORTUNE BRANDS INNOVATIONS I(FBIN)010,054+10,05406870.08%+687
SPDR SER TR
ST STR SP500FF
013,238+13,23806370.08%+637
JPMORGAN CHASE & CO.(JPM)23,52922,938-5914,9615,4980.66%+537
VISA INC(V)11,97012,057+873,2913,8100.46%+519
ISHARES TR05,074+5,07404920.06%+492
SPDR SER TR
ST STR P500GRW
05,585+5,58504910.06%+491
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
186,539208,344+21,8054,2344,6670.56%+432
APPLE INC(AAPL)33,72833,103-6257,8598,2901.00%+431
WALMART INC(WMT)42,76742,707-603,4533,8670.47%+414
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
547,341579,454+32,11311,25311,6641.40%+411
CITIGROUP INC(C)41,20442,382+1,1782,5792,9830.36%+404
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
04,342+4,34203920.05%+392
ISHARES TR09,402+9,40203910.05%+391
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,638+1,63803810.05%+381
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,724+2,72403750.05%+375
DOCUSIGN INC(DOCU)14,26513,931-3348861,2530.15%+367
SHIFT4 PMTS INC(FOUR)25,80725,525-2822,2872,6490.32%+362
ISHARES TR
PARI ALIG EX ETF
07,000+7,00003580.04%+358
SALESFORCE INC(CRM)6,1746,124-501,6922,0500.25%+357
INVESCO QQQ TR2,0012,606+6059781,3330.16%+355
CAPITAL ONE FINL CORP(COF)13,53413,295-2392,0262,3710.29%+344
NVIDIA CORPORATION(NVDA)80,44775,165-5,2829,77010,0941.22%+324
ISHARES TR5,68647,406+41,7202,7933,0830.37%+290
SCHWAB STRATEGIC TR146,945450,975+304,03012,21012,4971.50%+287
AMERIPRISE FINL INC(AMP)5,9025,734-1682,7733,0530.37%+280
ONEMAIN HLDGS INC(OMF)59,14358,674-4692,7843,0590.37%+275
ISHARES TR06,876+6,87602430.03%+243
WARNER BROS DISCOVERY INC(WBD)105,883104,252-1,6318741,1020.13%+228
META PLATFORMS INC(META)12,53612,639+1037,1767,4000.89%+224
SCHWAB STRATEGIC TR223,728454,218+230,49011,52211,7461.41%+224
LUMENTUM HLDGS INC(LITE)16,75215,141-1,6111,0621,2710.15%+209
TIDAL TRUST III
NAACP MINO ETF
04,952+4,95202020.02%+202
XPO INC(XPO)3,9124,616+7044216050.07%+185
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)11,00011,00004,0744,2480.51%+175
BANK AMERICA CORP38,40938,410+11,5241,6880.20%+164
SCHWAB STRATEGIC TR277,406819,732+542,32618,45318,6082.24%+155
SPDR GOLD TR(GLD)5761,186+6101402870.03%+147
ULTA BEAUTY INC(ULTA)3,2663,246-201,2711,4120.17%+141
INTUITIVE SURGICAL INC5,6865,604-822,7932,9250.35%+132
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
619,247633,282+14,03512,21212,3361.49%+125
MASTEC INC(MTZ)10,0519,959-921,2371,3560.16%+119
GUARDANT HEALTH INC(GH)16,12415,648-4763704780.06%+108
BOSTON SCIENTIFIC CORP(BSX)25,76225,248-5142,1592,2550.27%+96
MASTERCARD INCORPORATED(MA)1,7991,830+318889640.12%+75
SCHWAB STRATEGIC TR628,4801,842,819+1,214,33942,64242,7175.14%+74
AUTOMATIC DATA PROCESSING IN4,0044,00401,1141,1780.14%+65
GRAINGER W W INC(GWW)3,9503,95004,1034,1630.50%+60
OPEN TEXT CORP(OTEX)27,21434,080+6,8669069650.12%+59
IRHYTHM TECHNOLOGIES INC(IRTC)3,2303,23002402910.04%+51
CHEVRON CORP NEW(CVX)14,88215,485+6032,1922,2430.27%+51
TJX COS INC NEW(TJX)23,81923,524-2952,8002,8420.34%+42
SPDR SER TR
ST NUVE HIGH ETF
12,38013,867+1,4873253550.04%+29
ISHARES TR91091003423650.04%+24
ISHARES TR6,7996,690-1092,2212,2360.27%+15
OREILLY AUTOMOTIVE INC(ORLY)40040004614740.06%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
3,9853,98502752880.03%+13
ISHARES TR4,3174,31705425550.07%+13
ELECTRONIC ARTS INC12,97012,803-1671,8601,8730.23%+13
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
10,79011,416+6262362440.03%+8
COSTCO WHSL CORP NEW(COST)25925902302370.03%+8
California Grapes International Inc5,0000-5,00000—0
Escrow Altegrity Inc Com2,1510-2,15100—0
VERY GOOD FOOD COMPANY ORD30-300—0
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IMA Advisory Services, Inc. — 13F Holdings — Q4 2024 | TickerTrail