IMA Advisory Services, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$932.9M
Holdings
559
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSchwab US Dividend Equity ETF | 2,908,929 | $77.1M | 8.26% | |
| 2 | VVVANGUARD LARGE CAP | 222,243 | $63.1M | 6.77% | |
| 3 | SUSAISHARES MSCI USA ESG SELECT ETF | 477,637 | $60.5M | 6.49% | |
| 4 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 731,391 | $54.4M | 5.83% | |
| 5 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 402,011 | $46.5M | 4.98% | |
| 6 | SCHXSchwab US Large-Cap ETF | 1,806,295 | $44.1M | 4.73% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 353,448 | $24.4M | 2.62% | |
| 8 | JCPBJPMorgan Core Plus Bond ETF | 497,940 | $23.4M | 2.51% | |
| 9 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 1,312,174 | $22.0M | 2.36% | |
| 10 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 1,126,366 | $21.1M | 2.26% | |
| 11 | SCHBSchwab US Broad Market ETF | 852,181 | $20.3M | 2.18% | |
| 12 | GQ9SPDR Gold Shares | 1,235 | $16.8M | 1.80% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 27,113 | $16.8M | 1.80% | |
| 14 | BNDVanguard Total Bond Market ETF | 210,113 | $15.5M | 1.66% | |
| 15 | HYDBiShares High Yield Systematic Bond ETF | 269,294 | $12.8M | 1.37% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 446,152 | $12.5M | 1.34% | |
| 17 | VSSVANGUARD FTSE AW X-US SM CAP | 90,324 | $12.1M | 1.30% | |
| 18 | SCHASchwab US Small-Cap ETF | 471,014 | $11.9M | 1.28% | |
| 19 | NVDANVIDIA Corp | 71,361 | $11.3M | 1.21% | |
| 20 | MSFTMicrosoft Corp | 21,416 | $10.7M | 1.14% | |
| 21 | SCZISHARES MSCI EAFE SMALL CAP ETF | 136,400 | $9.9M | 1.06% | |
| 22 | METAMeta Platforms Inc Class A | 13,142 | $9.7M | 1.04% | |
| 23 | SCHFSchwab International Equity ETF | 417,626 | $9.2M | 0.99% | |
| 24 | UITBVictoryShares Core Intermediate Bond ETF | 192,100 | $9.0M | 0.97% | |
| 25 | AMZNAmazon.com Inc | 35,044 | $7.7M | 0.82% | |
| 26 | CRWDCrowdStrike Holdings Inc | 14,830 | $7.6M | 0.81% | |
| 27 | AAPLApple Inc | 33,701 | $6.9M | 0.74% | |
| 28 | EFAISHARES MSCI EAFE ETF | 76,736 | $6.9M | 0.74% | |
| 29 | BSJTInvesco BulletShares 2029 HY Corp Bd ETF | 315,864 | $6.8M | 0.73% | |
| 30 | SCHGSchwab US Large-Cap Growth ETF | 227,848 | $6.7M | 0.71% | |
| 31 | JPMJPMorgan Chase & Co | 22,496 | $6.5M | 0.70% | |
| 32 | LMBSFirst Trust Low Duration Oppos ETF | 130,703 | $6.4M | 0.69% | |
| 33 | FASTFastenal Co | 150,252 | $6.3M | 0.68% | |
| 34 | PGProcter & Gamble Co | 39,375 | $6.3M | 0.67% | |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US | 91,842 | $6.2M | 0.66% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,379 | $5.9M | 0.63% | |
| 37 | XFEBFirst Trust Preferred Sec & Inc ETF | 325,157 | $5.8M | 0.62% | |
| 38 | CITCintas Corp | 24,540 | $5.5M | 0.59% | |
| 39 | GOOGAlphabet Inc C | 28,134 | $5.0M | 0.53% | |
| 40 | QCOMQUALCOMM Inc | 28,834 | $4.6M | 0.49% | |
| 41 | EX9Exelixis Inc | 103,683 | $4.6M | 0.49% | |
| 42 | DDOGDatadog Inc | 31,974 | $4.3M | 0.46% | |
| 43 | DHRDanaher Corp | 21,405 | $4.2M | 0.45% | |
| 44 | VVisa Inc Class A | 11,804 | $4.2M | 0.45% | |
| 45 | WMTWal-Mart Stores Inc | 42,443 | $4.2M | 0.44% | |
| 46 | GWWW.W. Grainger Inc | 3,950 | $4.1M | 0.44% | |
| 47 | EFAViShares MSCI EAFE Min Vol Factor ETF | 48,701 | $4.1M | 0.44% | |
| 48 | KMIKinder Morgan Inc P | 135,869 | $4.0M | 0.43% | |
| 49 | IJRISHARES S&P SMALLCAP 600 ETF | 36,179 | $4.0M | 0.42% | |
| 50 | ISRAVANECK ISRAEL ETF | 74,883 | $3.9M | 0.42% | |
| 51 | MLB1MercadoLibre Inc | 1,475 | $3.9M | 0.41% | |
| 52 | TRVCCitigroup Inc | 43,308 | $3.7M | 0.40% | |
| 53 | VLOValero Energy Corp | 25,459 | $3.4M | 0.37% | |
| 54 | ZBRAZebra Technologies Corp | 11,000 | $3.4M | 0.36% | |
| 55 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 35,874 | $3.3M | 0.35% | |
| 56 | PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 47,562 | $3.2M | 0.34% | |
| 57 | OMFOnemain Hldgs Inc | 55,541 | $3.2M | 0.34% | |
| 58 | AVUVAvantis U.S. Small Cap Value ETF | 34,574 | $3.1M | 0.34% | |
| 59 | PSTGPure Storage Inc | 52,776 | $3.0M | 0.33% | |
| 60 | COFCapital One Financial Corp | 14,081 | $3.0M | 0.32% | |
| 61 | TSLATesla Motors Inc | 9,420 | $3.0M | 0.32% | |
| 62 | MUMicron Technology Inc | 24,168 | $3.0M | 0.32% | |
| 63 | ISRGIntuitive Surgical Inc | 5,362 | $2.9M | 0.31% | |
| 64 | AMDAdvanced Micro Devices Inc | 20,357 | $2.9M | 0.31% | |
| 65 | A4SAmeriprise Financial Inc | 5,251 | $2.8M | 0.30% | |
| 66 | VOOVanguard S&P 500 ETF | 4,926 | $2.8M | 0.30% | |
| 67 | AVGOBroadcom Inc Com | 10,064 | $2.8M | 0.30% | |
| 68 | CIThe Cigna Group | 8,171 | $2.7M | 0.29% | |
| 69 | TJXTJX Companies Inc | 21,697 | $2.7M | 0.29% | |
| 70 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 28,365 | $2.5M | 0.27% | |
| 71 | XOMExxon Mobil Corp | 22,253 | $2.4M | 0.26% | |
| 72 | AVEMAvantis Emerging Markets Equity ETF | 34,641 | $2.4M | 0.25% | |
| 73 | ONTOOnto Innovation Inc | 23,514 | $2.4M | 0.25% | |
| 74 | IWViShares Russell 3000 ETF | 6,690 | $2.3M | 0.25% | |
| 75 | KNXKnight Swift Transn Hldgs Inc | 51,292 | $2.3M | 0.24% | |
| 76 | BSXBoston Scientific Corp | 19,916 | $2.1M | 0.23% | |
| 77 | FOURShift4 Payments Inc | 21,571 | $2.1M | 0.23% | |
| 78 | ADBEAdobe Systems Inc | 5,474 | $2.1M | 0.23% | |
| 79 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,222 | $2.0M | 0.22% | |
| 80 | CVXChevron Corp | 14,147 | $2.0M | 0.22% | |
| 81 | SHVISHARES SHORT TREASURY BOND ETF | 18,180 | $2.0M | 0.22% | |
| 82 | ABBVAbbVie Inc | 10,581 | $2.0M | 0.21% | |
| 83 | CARRCarrier Global Corp-Wi | 26,611 | $1.9M | 0.21% | |
| 84 | NKENike Inc B | 27,000 | $1.9M | 0.21% | |
| 85 | AMATApplied Materials Inc | 10,494 | $1.9M | 0.21% | |
| 86 | EAElectronic Arts Inc | 11,587 | $1.9M | 0.20% | |
| 87 | BACBank of America Corporation | 38,428 | $1.8M | 0.19% | |
| 88 | CRMSalesforce Inc | 6,337 | $1.7M | 0.19% | |
| 89 | MRKMerck & Co Inc | 21,004 | $1.7M | 0.18% | |
| 90 | LOWLowe's Companies Inc | 7,524 | $1.7M | 0.18% | |
| 91 | UNHUnitedHealth Group Inc | 5,024 | $1.6M | 0.17% | |
| 92 | JNJJohnson & Johnson | 10,089 | $1.5M | 0.17% | |
| 93 | ITWIllinois Tool Works Inc | 6,154 | $1.5M | 0.16% | |
| 94 | EXASExact Sciences Corp | 27,680 | $1.5M | 0.16% | |
| 95 | DYHTarget Corp | 14,766 | $1.5M | 0.16% | |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,047 | $1.4M | 0.15% | |
| 97 | MTZMasTec Inc | 8,326 | $1.4M | 0.15% | |
| 98 | ZTSZoetis Inc | 9,101 | $1.4M | 0.15% | |
| 99 | ELVElevance Health Inc | 3,647 | $1.4M | 0.15% | |
| 100 | BRK/BBerkshire Hathaway Inc B | 2,841 | $1.4M | 0.15% |
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