IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 289
- +2 vs. Q2 2021
- Portfolio value
- $423.3M
- −$4.62M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 291,883 | $30.4M | 7.2% | −8,872−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 933,238 | $20.1M | 4.7% | +67,186+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 831,575 | $18.0M | 4.3% | +391,025+88.8% | Added | – |
| BACBank of America Corp | Stock | 385,652 | $16.4M | 3.9% | −720−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,205 | $13.6M | 3.2% | −2,216−1.7% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 550,526 | $12.7M | 3.0% | −353,951−39.1% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 533,741 | $12.4M | 2.9% | +22,944+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,318 | $9.99M | 2.4% | −262−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 446,948 | $9.88M | 2.3% | +44,821+11.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 441,267 | $9.76M | 2.3% | +32,443+7.9% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 455,245 | $9.60M | 2.3% | −22,551−4.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 317,204 | $8.03M | 1.9% | +315,204+15,760.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,090 | $7.42M | 1.8% | +379+0.5% | Added | – |
| AAPLApple Inc. | Stock | 48,198 | $6.82M | 1.6% | −1,510−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 151,725 | $5.87M | 1.4% | +411+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,657 | $5.82M | 1.4% | −1,881−8.3% | Reduced | History |
| RGENRepligen Corp | COM | 19,126 | $5.53M | 1.3% | −537−2.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 38,983 | $5.51M | 1.3% | −3,187−7.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 138,082 | $5.36M | 1.3% | −8,018−5.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,372 | $5.01M | 1.2% | +156+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,436 | $4.72M | 1.1% | +58+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,065 | $4.43M | 1.0% | −661−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,308 | $4.41M | 1.0% | +368+1.8% | AddedConverted for a 4-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,087 | $4.31M | 1.0% | −3,785−11.5% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 133,801 | $4.15M | 1.0% | −44,931−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,848 | $4.07M | 1.0% | +736+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 57,281 | $4.04M | 1.0% | −1,899−3.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,392 | $4.02M | 0.9% | +33+1.4% | Added | History |
| AZTAAzenta, Inc. | COM | 38,709 | $3.96M | 0.9% | −5,939−13.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 23,224 | $3.87M | 0.9% | −1,063−4.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 46,207 | $3.86M | 0.9% | +374+0.8% | Added | History |
| SPLKSplunk Inc | COM | 25,536 | $3.69M | 0.9% | −104−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,522 | $3.44M | 0.8% | −543−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,439 | $3.42M | 0.8% | +37+1.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,971 | $3.39M | 0.8% | +2,635+5.9% | Added | History |
| VSATViasat Inc | COM | 61,618 | $3.39M | 0.8% | +61,618 | New | History |
| AMPAmeriprise Financial Inc | COM | 12,351 | $3.26M | 0.8% | +1,288+11.6% | Added | History |
| GEGeneral Electric Co | Stock | 31,503 | $3.25M | 0.8% | +168+0.5% | AddedConverted for a 1-for-8 split | History |
| FHIFederated Hermes, Inc. | CL B | 99,424 | $3.23M | 0.8% | −166−0.2% | Reduced | History |
| AESAES Corp | Stock | 140,761 | $3.21M | 0.8% | −1,309−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,378 | $3.20M | 0.8% | −21−0.2% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 39,899 | $3.20M | 0.8% | +497+1.3% | Added | History |
| ILMNIllumina, Inc. | COM | 7,848 | $3.18M | 0.8% | +141+1.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,423 | $3.12M | 0.7% | +1,150+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,987 | $3.12M | 0.7% | −43−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 69,363 | $2.98M | 0.7% | −385−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,648 | $2.89M | 0.7% | −498−4.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 39,964 | $2.89M | 0.7% | −32−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,606 | $2.79M | 0.7% | +373+8.8% | Added | History |
| INGRIngredion Inc | COM | 31,150 | $2.77M | 0.7% | +1,714+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,908 | $2.77M | 0.7% | −34−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,384 | $2.75M | 0.6% | −9−0.1% | Reduced | – |
| TDSTelephone & Data Systems Inc | COM NEW | 140,148 | $2.73M | 0.6% | +140,148 | New | History |
| MDTMedtronic plc | Stock | 21,090 | $2.64M | 0.6% | −65−0.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,504 | $2.63M | 0.6% | +221+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,796 | $2.60M | 0.6% | −29−0.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,548 | $2.59M | 0.6% | +1,092+3.4% | Added | History |
| DXCDXC Technology Co | Stock | 77,124 | $2.59M | 0.6% | −487−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,238 | $2.56M | 0.6% | +312+1.2% | Added | History |
| BABoeing Co | Stock | 11,129 | $2.45M | 0.6% | +185+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,476 | $2.44M | 0.6% | −14−0.1% | Reduced | History |
| VVisa Inc. | Stock | 10,636 | $2.37M | 0.6% | +143+1.4% | Added | History |
| MTZMastec Inc | COM | 27,224 | $2.35M | 0.6% | −7,193−20.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,838 | $2.33M | 0.6% | −7,666−18.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,405 | $2.31M | 0.5% | −44−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,002 | $2.29M | 0.5% | −327−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,789 | $2.29M | 0.5% | −37−0.4% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 150,355 | $2.27M | 0.5% | +483+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,628 | $2.16M | 0.5% | −704−6.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 41,421 | $2.14M | 0.5% | +79+0.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,814 | $2.04M | 0.5% | −1,748−16.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 46,023 | $2.00M | 0.5% | −288−0.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 56,551 | $1.82M | 0.4% | +3,417+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 27,101 | $1.79M | 0.4% | +680+2.6% | Added | History |
| DISWalt Disney Co | Stock | 10,562 | $1.79M | 0.4% | +704+7.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,826 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,849 | $1.73M | 0.4% | −1,558−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,299 | $1.61M | 0.4% | −20−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,502 | $1.57M | 0.4% | −27−0.2% | Reduced | History |
| MEOHMethanex Corp | COM | 33,053 | $1.52M | 0.4% | −9,261−21.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,691 | $1.49M | 0.4% | −21−0.6% | Reduced | History |
| TREELendingTree, Inc. | COM | 9,725 | $1.36M | 0.3% | +739+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,756 | $1.30M | 0.3% | −370−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,683 | $1.28M | 0.3% | +45+1.2% | Added | History |
| EXASExact Sciences Corp | COM | 13,312 | $1.27M | 0.3% | −462−3.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,842 | $1.25M | 0.3% | −101−0.2% | Reduced | – |
| TPICQTpi Composites, Inc | COM | 35,366 | $1.19M | 0.3% | −6,213−14.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,664 | $1.11M | 0.3% | +399+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,990 | $1.07M | 0.3% | +38,205+277.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 10,710 | $881.0K | 0.2% | −108−1.0% | Reduced | History |
| DEDeere & Co | Stock | 2,518 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $812.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,095 | $793.0K | 0.2% | −315−1.6% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 22,618 | $741.0K | 0.2% | −1,127−4.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,954 | $672.0K | 0.2% | −275−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,741 | $623.0K | 0.1% | −7−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $574.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 21,545 | $533.0K | 0.1% | −297,733−93.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,286 | $520.0K | 0.1% | −2,097−47.8% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $519.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 358 | $124.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 490 | $16.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39 | $9.00K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19 | $1.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6 | $0 | 0.0% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4 | $0 | 0.0% | – |