13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 169 holding rows worth $830,489,496.
- Accession
- 0001085146-25-001502
- Filer
- CIK 1455495
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 169 entries on the cover page, a total value of $830,489,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,489,496 with VALUE read as dollars as filed, 13F file number 028-13377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 851,724 | $93,711,657 | dollars as filed | |
| SCHD | 808524797 | COM | 2,687,274 | $73,406,937 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 779,899 | $50,356,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167,405 | $44,954,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,842,819 | $42,716,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 413,192 | $24,343,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 819,732 | $18,607,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,493 | $15,527,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,652 | $13,350,235 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 280,125 | $13,168,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450,975 | $12,496,508 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 633,282 | $12,336,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 261,245 | $12,086,832 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 454,218 | $11,746,066 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 579,454 | $11,664,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,813 | $11,421,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,165 | $10,093,908 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152,767 | $9,271,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,178 | $8,926,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,103 | $8,289,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,488 | $7,891,219 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 482,003 | $7,890,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,527 | $7,794,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,723 | $7,746,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 414,993 | $7,677,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,701 | $7,494,123 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 383,128 | $7,444,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,639 | $7,400,261 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 245,974 | $6,855,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,601 | $5,867,436 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,850 | $5,645,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,624 | $5,581,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,938 | $5,498,468 | dollars as filed | |
| VTI | 922908769 | COM | 18,878 | $5,471,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,383 | $5,263,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,073 | $5,155,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,895 | $5,031,909 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,314 | $4,940,099 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,437 | $4,920,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 208,344 | $4,666,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,540 | $4,483,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,341 | $4,353,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $4,248,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,950 | $4,163,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,766 | $3,939,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,707 | $3,867,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,057 | $3,810,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,403 | $3,797,308 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,936 | $3,794,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,752 | $3,638,570 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,572 | $3,595,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200,129 | $3,542,283 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,474 | $3,327,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,734 | $3,277,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,455 | $3,276,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 74,933 | $3,260,941 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,316 | $3,204,327 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 47,406 | $3,083,317 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,674 | $3,058,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,734 | $3,052,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,020 | $3,018,869 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,064 | $3,014,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,382 | $2,983,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,079 | $2,974,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,604 | $2,925,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,524 | $2,841,934 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,525 | $2,648,985 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,421 | $2,416,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,295 | $2,370,764 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,248 | $2,255,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,485 | $2,242,777 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,690 | $2,236,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,185 | $2,129,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,778 | $2,124,681 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,842 | $2,119,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,551 | $2,085,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,531 | $2,058,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,124 | $2,049,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,010 | $2,029,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,946 | $1,996,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,067 | $1,990,936 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,502 | $1,962,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,038 | $1,961,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,576 | $1,945,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,916 | $1,922,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,772 | $1,914,184 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,379 | $1,903,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,480 | $1,894,502 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,803 | $1,873,079 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,819 | $1,851,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,509 | $1,815,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,410 | $1,688,120 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,514 | $1,661,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,302 | $1,639,784 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,689 | $1,612,035 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,205 | $1,598,518 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,322 | $1,504,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,079 | $1,457,625 | dollars as filed | |
| IJH | 464287507 | COM | 22,696 | $1,414,198 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,246 | $1,411,783 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,199 | $1,409,950 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,959 | $1,355,818 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,705 | $1,349,710 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,626 | $1,337,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,606 | $1,332,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,919 | $1,323,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,998 | $1,310,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,141 | $1,271,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,931 | $1,252,954 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,331 | $1,228,379 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 65,663 | $1,205,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,004 | $1,178,257 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,626 | $1,176,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,546 | $1,173,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,564 | $1,169,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,252 | $1,101,944 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,257 | $1,044,573 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,664 | $1,005,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,080 | $965,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,830 | $963,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,532 | $939,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,930 | $890,177 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,130 | $888,670 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,433 | $873,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,495 | $861,368 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,642 | $852,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,956 | $841,714 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,083 | $818,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $793,875 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,776 | $778,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,583 | $773,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 34,012 | $737,390 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,005 | $730,530 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,369 | $692,362 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,054 | $686,990 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,238 | $637,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,616 | $605,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,954 | $572,341 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 18,124 | $568,384 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $555,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $540,824 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,829 | $521,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,061 | $501,878 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,074 | $491,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,585 | $490,922 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,648 | $478,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $474,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $458,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,024 | $404,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,342 | $391,751 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,402 | $391,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,638 | $380,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,724 | $374,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $365,438 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 7,000 | $358,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,867 | $354,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,954 | $312,607 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $291,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $288,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186 | $287,166 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $272,752 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,230 | $265,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,416 | $244,236 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,876 | $243,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $237,314 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,660 | $221,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804 | $204,050 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,952 | $202,428 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,000 | $153,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001502 | this filing | 2025-02-14 | acceptance time not in the bulk data set |