IMA Advisory Services, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$843.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASExact Sciences Corp | 27,731 | $1.2M | 0.14% | |
| 102 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 26,474 | $1.2M | 0.14% | |
| 103 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,209 | $1.2M | 0.14% | |
| 104 | ADPAutomatic Data Processing Inc | 3,752 | $1.2M | 0.14% | |
| 105 | SCHVSchwab US Large-Cap Value ETF | 42,558 | $1.1M | 0.13% | |
| 106 | LHXL3Harris Technologies Inc | 5,270 | $1.1M | 0.13% | |
| 107 | FANGDiamondback Energy Inc COM USD0.01 | 6,644 | $1.1M | 0.13% | |
| 108 | WBDWARNER BROS. DISCOVERY SRS A ORD | 94,801 | $1.0M | 0.12% | |
| 109 | DOCUDocusign INC | 12,472 | $1.0M | 0.12% | |
| 110 | MPMP Materials Corp | 41,430 | $1.0M | 0.12% | |
| 111 | MTZMasTec Inc | 8,529 | $995K | 0.12% | |
| 112 | OGNOrganon &Co Common Stock | 66,708 | $993K | 0.12% | |
| 113 | DKNGDraftKings Inc | 29,731 | $987K | 0.12% | |
| 114 | ULTAUlta Beauty Inc | 2,666 | $977K | 0.12% | |
| 115 | SCHCSchwab International Small-Cap Eq ETF | 27,134 | $973K | 0.12% | |
| 116 | MAMastercard Inc A | 1,743 | $955K | 0.11% | |
| 117 | AZTAAzenta Inc | 27,251 | $943K | 0.11% | |
| 118 | RGENRepligen Corp | 7,296 | $928K | 0.11% | |
| 119 | FTVFortive Corp Com | 12,532 | $917K | 0.11% | |
| 120 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,203 | $906K | 0.11% | |
| 121 | OTISOTIS Worldwide Corp-Wi | 8,697 | $897K | 0.11% | |
| 122 | NDQInvesco QQQ Trust | 1,909 | $896K | 0.11% | |
| 123 | LITELumentum Holdings Inc | 14,316 | $892K | 0.11% | |
| 124 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,493 | $876K | 0.10% | |
| 125 | GNRCGenerac Holdings Inc | 6,884 | $871K | 0.10% | |
| 126 | AMATApplied Materials Inc | 5,970 | $866K | 0.10% | |
| 127 | IEIiShares 3-7 Year Treasury Bond ETF | 7,255 | $857K | 0.10% | |
| 128 | SBUXStarbucks Corp | 8,700 | $853K | 0.10% | |
| 129 | DFSEURDiscover Financial Services | 4,674 | $797K | 0.09% | |
| 130 | ACWXISHARES MSCI ACWI EX U.S. ETF | 14,005 | $776K | 0.09% | |
| 131 | OTXOpen Text Corp | 29,630 | $748K | 0.09% | |
| 132 | VLTOVeralto Corp | 7,583 | $739K | 0.09% | |
| 133 | BSJSInvesco BulletShares 2028 HY Corp Bd ETF | 32,250 | $697K | 0.08% | |
| 134 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,334 | $688K | 0.08% | |
| 135 | ASMLASML Holding NV | 995 | $659K | 0.08% | |
| 136 | IIPRInnovative Industrial Properties Inc | 10,845 | $607K | 0.07% | |
| 137 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 13,273 | $607K | 0.07% | |
| 138 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 19,287 | $604K | 0.07% | |
| 139 | KOCoca-Cola Co | 8,061 | $581K | 0.07% | |
| 140 | ORLYO'Reilly Automotive Inc | 400 | $573K | 0.07% | |
| 141 | ITOTiShares Core S&P Total US Stock Mkt ETF | 4,317 | $526K | 0.06% | |
| 142 | XPOXPO Inc | 4,815 | $517K | 0.06% | |
| 143 | FBINFortune Brands Innovations Inc | 7,866 | $478K | 0.06% | |
| 144 | FDXFedEx Corp | 1,930 | $473K | 0.06% | |
| 145 | SPYGSPDR Portfolio S&P 500 Growth ETF | 5,585 | $448K | 0.05% | |
| 146 | HDThe Home Depot Inc | 1,178 | $431K | 0.05% | |
| 147 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,272 | $394K | 0.05% | |
| 148 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 9,387 | $394K | 0.05% | |
| 149 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 19,969 | $391K | 0.05% | |
| 150 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 18,732 | $381K | 0.05% | |
| 151 | PABDISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | 7,000 | $379K | 0.04% | |
| 152 | GQ9SPDR Gold Shares | 1,235 | $355K | 0.04% | |
| 153 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 13,867 | $349K | 0.04% | |
| 154 | ALABAstera Labs Inc | 5,813 | $346K | 0.04% | |
| 155 | IRTCiRhythm Technologies Inc | 3,230 | $338K | 0.04% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,638 | $338K | 0.04% | |
| 157 | IWFiShares Russell 1000 Growth ETF | 910 | $328K | 0.04% | |
| 158 | VSATViasat Inc | 28,267 | $294K | 0.03% | |
| 159 | RSPFInvesco S&P 500 Equal Weight Fincl ETF | 3,985 | $289K | 0.03% | |
| 160 | XLVThe Health Care Select Sector SPDR ETF | 1,986 | $289K | 0.03% | |
| 161 | NDQPOWERSHARES QQQ TR | 557 | $261K | 0.03% | |
| 162 | BSJVInvesco BulletShares 2031 HY Corp Bd ETF | 9,999 | $260K | 0.03% | |
| 163 | IRMIron Mountain Inc | 2,954 | $256K | 0.03% | |
| 164 | ALSAllstate Corp | 1,206 | $250K | 0.03% | |
| 165 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 6,921 | $246K | 0.03% | |
| 166 | COSTCostco Wholesale Corp | 259 | $244K | 0.03% | |
| 167 | ABTAbbott Laboratories | 1,804 | $239K | 0.03% | |
| 168 | DYDycom Industries Inc | 1,567 | $238K | 0.03% | |
| 169 | GGenpact Ltd | 4,611 | $232K | 0.03% | |
| 170 | ILMNIllumina Inc | 2,686 | $213K | 0.03% | |
| 171 | VBVANGUARD SMALL CAP ETF | 960 | $212K | 0.03% | |
| 172 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $197K | 0.02% | |
| 173 | LECOLincoln Electric Holdings Inc | 1,025 | $194K | 0.02% | |
| 174 | CHSINC 7.5 PERP 4CHS Inc | 6,896 | $178K | 0.02% | |
| 175 | BSJUInvesco BulletShares 2030 HY Corp Bd ETF | 6,885 | $175K | 0.02% | |
| 176 | AXPAmerican Express Co | 644 | $173K | 0.02% | |
| 177 | CHSINC V6.75 PERP 3CHS Inc | 7,049 | $172K | 0.02% | |
| 178 | APDAir Products & Chemicals Inc | 560 | $165K | 0.02% | |
| 179 | DEDeere & Co | 348 | $163K | 0.02% | |
| 180 | VTEBVanguard Tax-Exempt Bond ETF | 2,992 | $148K | 0.02% | |
| 181 | EXPEExpedia Inc | 874 | $146K | 0.02% | |
| 182 | CAHCardinal Health Inc | 946 | $130K | 0.02% | |
| 183 | UTGReaves Utility Income | 4,000 | $130K | 0.02% | |
| 184 | XLUThe Utilities Select Sector SPDR ETF | 1,627 | $128K | 0.02% | |
| 185 | CNCCentene Corp | 1,944 | $118K | 0.01% | |
| 186 | NETCloudflare Inc | 996 | $112K | 0.01% | |
| 187 | UBERUber Technologies Inc | 1,503 | $109K | 0.01% | |
| 188 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 4,895 | $109K | 0.01% | |
| 189 | BAC 7.25 PERP LBank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 85 | $104K | 0.01% | |
| 190 | CLColgate-Palmolive Co | 1,110 | $104K | 0.01% | |
| 191 | WFC 7.5 PERP LWells Fargo & Co | 85 | $102K | 0.01% | |
| 192 | ORCLOracle Corp | 730 | $102K | 0.01% | |
| 193 | MUBiShares National Muni Bond ETF | 936 | $98K | 0.01% | |
| 194 | GPNGlobal Payments Inc | 1,000 | $97K | 0.01% | |
| 195 | IVWISHARES S&P 500 GROWTH ETF | 1,031 | $95K | 0.01% | |
| 196 | WMWaste Management Inc | 408 | $94K | 0.01% | |
| 197 | BMYBristol-Myers Squibb Company | 1,525 | $93K | 0.01% | |
| 198 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 4,000 | $93K | 0.01% | |
| 199 | SCHWCharles Schwab Corp | 1,150 | $90K | 0.01% | |
| 200 | AONAon PLC | 222 | $88K | 0.01% |