IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 297
- No 13F data for Q4 2020
- Portfolio value
- $408.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,752 | $28.5M | 7.0% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 933,216 | $21.5M | 5.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 818,941 | $17.7M | 4.3% | – | – | – |
| BACBank of America Corp | Stock | 386,372 | $14.9M | 3.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,619 | $12.9M | 3.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 511,723 | $10.8M | 2.6% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 460,609 | $10.8M | 2.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,115 | $9.83M | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 427,938 | $9.32M | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 409,631 | $9.08M | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 353,336 | $7.82M | 1.9% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 300,346 | $7.46M | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,369 | $7.41M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 49,206 | $6.01M | 1.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 152,643 | $5.86M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,334 | $5.50M | 1.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 145,543 | $5.47M | 1.3% | – | – | – |
| MTZMastec Inc | COM | 47,221 | $4.42M | 1.1% | – | – | History |
| RGENRepligen Corp | COM | 22,739 | $4.42M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,003 | $4.42M | 1.1% | – | – | History |
| VLOValero Energy Corp | Stock | 60,656 | $4.34M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,392 | $4.31M | 1.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 90,378 | $4.24M | 1.0% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 209,384 | $4.23M | 1.0% | – | – | History |
| LITELumentum Holdings Inc. | COM | 45,018 | $4.11M | 1.0% | – | – | History |
| TGTTarget Corp | Stock | 20,586 | $4.08M | 1.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,760 | $3.97M | 1.0% | – | – | History |
| MELIMercadolibre Inc | COM | 2,671 | $3.93M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,279 | $3.93M | 1.0% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 24,735 | $3.93M | 1.0% | – | – | History |
| AESAES Corp | Stock | 144,798 | $3.88M | 1.0% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 46,216 | $3.85M | 0.9% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 10,677 | $3.59M | 0.9% | – | – | History |
| GEGeneral Electric Co | COM | 271,010 | $3.56M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 39,947 | $3.52M | 0.9% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,086 | $3.49M | 0.9% | – | – | History |
| AZTAAzenta, Inc. | COM | 42,598 | $3.48M | 0.9% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 50,790 | $3.34M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,108 | $3.26M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 43,224 | $3.25M | 0.8% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 26,263 | $3.20M | 0.8% | – | – | History |
| BABoeing Co | Stock | 12,439 | $3.17M | 0.8% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 99,843 | $3.13M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 47,209 | $3.12M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,167 | $3.07M | 0.8% | – | – | History |
| ENVEnvestnet, Inc. | COM | 42,330 | $3.06M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,171 | $3.04M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 11,971 | $2.98M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,935 | $2.91M | 0.7% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 199,228 | $2.90M | 0.7% | – | – | History |
| MEOHMethanex Corp | COM | 77,643 | $2.85M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 36,909 | $2.85M | 0.7% | – | – | History |
| DXCDXC Technology Co | Stock | 89,845 | $2.81M | 0.7% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,259 | $2.79M | 0.7% | – | – | – |
| INGRIngredion Inc | COM | 30,695 | $2.76M | 0.7% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 24,397 | $2.74M | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 11,784 | $2.74M | 0.7% | – | – | History |
| VISNVistance Networks, Inc. | COM | 176,632 | $2.71M | 0.7% | – | – | History |
| TPICQTpi Composites, Inc | COM | 47,695 | $2.69M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 73,766 | $2.67M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 22,040 | $2.60M | 0.6% | – | – | History |
| SPLKSplunk Inc | COM | 19,119 | $2.59M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,398 | $2.54M | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 10,392 | $2.48M | 0.6% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,882 | $2.48M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,321 | $2.40M | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,115 | $2.30M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,136 | $2.29M | 0.6% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 12,596 | $2.27M | 0.6% | – | – | History |
| TREELendingTree, Inc. | COM | 10,547 | $2.25M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,604 | $2.21M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,636 | $2.10M | 0.5% | – | – | History |
| EXASExact Sciences Corp | COM | 15,034 | $1.98M | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 45,856 | $1.94M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 9,145 | $1.94M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 10,190 | $1.88M | 0.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.62M | 0.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,277 | $1.55M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,193 | $1.33M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,725 | $1.33M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 33,683 | $1.30M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 12,305 | $1.29M | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,451 | $1.25M | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,787 | $1.17M | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,407 | $1.04M | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,320 | $1.04M | 0.3% | – | – | – |
| CRSCarpenter Technology Corp | COM | 23,928 | $985.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 2,533 | $948.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $750.0K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 10,911 | $747.0K | 0.2% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,152 | $716.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 8,982 | $698.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,229 | $668.0K | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $573.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $501.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,819 | $473.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,466 | $468.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,160 | $445.0K | 0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $436.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,693 | $429.0K | 0.1% | – | – | – |