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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
260
+187 vs. Q2 2024
Portfolio value
$459.4M
+$233.0M (+102.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of IMA Wealth, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF628,480$42.6M9.3%+628,480New–
Schwab U.S. Broad Market ETF808524102ETF277,406$18.5M4.0%+277,406New–
Vanguard Total Bond Market ETF921937835ETF181,353$13.6M3.0%+181,353New–
iShares Tr46435G250HIGH YLD SYSTM B275,319$13.2M2.9%+10,272+3.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB619,247$12.2M2.7%+8,506+1.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF146,945$12.2M2.7%+146,945New–
Schwab U.S. Small-Cap ETF808524607ETF223,728$11.5M2.5%+223,728New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF235,125$11.3M2.5%+32,075+15.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28547,341$11.3M2.4%+473+0.1%Added–
NVDANVIDIA CorpStock80,447$9.77M2.1%−1,895−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF102,898$9.45M2.1%−64,345−38.5%Reduced–
MSFTMicrosoft CorpStock21,045$9.06M2.0%+21,045NewHistory
Schwab International Equity ETF808524805ETF204,261$8.40M1.8%+204,261New–
AAPLApple Inc.Stock33,728$7.86M1.7%−5,533−14.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB401,522$7.85M1.7%+19,761+5.2%Added–
PGProcter & Gamble CoStock44,701$7.74M1.7%+44,701NewHistory
METAMeta Platforms, Inc.Stock12,536$7.18M1.6%+329+2.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP421,301$7.14M1.6%+421,301New–
AMZNAmazon Com IncStock36,059$6.72M1.5%+4,777+15.3%AddedHistory
DHRDanaher CorpStock21,895$6.09M1.3%+21,895NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF58,038$6.05M1.3%+58,038New–
FASTFastenal CoStock79,800$5.70M1.2%+79,800NewHistory
CTASCintas CorpStock24,540$5.05M1.1%+24,540NewHistory
JPMJPMorgan Chase & CoStock23,529$4.96M1.1%+719+3.2%AddedHistory
QCOMQualcomm IncStock28,121$4.78M1.0%+28,121NewHistory
ONTOOnto Innovation Inc.COM21,762$4.52M1.0%+21,762NewHistory
CRWDCrowdStrike Holdings, Inc.Stock15,674$4.40M1.0%+904+6.1%AddedHistory
GOOGAlphabet Inc.Stock26,012$4.35M0.9%−1,315−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027186,539$4.23M0.9%+317+0.2%Added–
GWWW.W. Grainger, Inc.Stock3,950$4.10M0.9%+3,950NewHistory
ZBRAZebra Technologies CorpCL A11,000$4.07M0.9%+11,000NewHistory
DDOGDatadog, Inc.CL A COM34,845$4.01M0.9%+141+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM33,125$3.88M0.8%−1,280−3.7%ReducedHistory
VLOValero Energy CorpStock27,148$3.67M0.8%+501+1.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF199,641$3.61M0.8%+199,641New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,412$3.48M0.8%−485−1.1%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A64,221$3.46M0.8%+64,221NewHistory
WMTWalmart Inc.Stock42,767$3.45M0.8%+42,767NewHistory
American Centy ETF Tr025072877US SML CP VALU35,322$3.39M0.7%+3,937+12.5%Added–
VVisa Inc.Stock11,970$3.29M0.7%+26+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock145,038$3.20M0.7%−15,947−9.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC96,270$3.20M0.7%+96,270New–
EXELExelixis, Inc.COM117,523$3.05M0.7%−27,229−18.8%ReducedHistory
TJXTJX Companies IncStock23,819$2.80M0.6%+23,819NewHistory
ISRGIntuitive Surgical IncCOM NEW5,686$2.79M0.6%−153−2.6%ReducedHistory
OMFOneMain Holdings, Inc.COM59,143$2.78M0.6%−5,925−9.1%ReducedHistory
AMPAmeriprise Financial IncCOM5,902$2.77M0.6%−18−0.3%ReducedHistory
MELIMercadolibre IncCOM1,330$2.73M0.6%+80+6.4%AddedHistory
AESAES CorpStock129,366$2.60M0.6%−462−0.4%ReducedHistory
CCitigroup IncStock41,204$2.58M0.6%+41,204NewHistory
CICigna GroupStock7,416$2.57M0.6%+7,416NewHistory
TSLATesla, Inc.Stock9,485$2.48M0.5%−33−0.3%ReducedHistory
ADBEAdobe Inc.Stock4,781$2.48M0.5%+258+5.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,325$2.44M0.5%−392−14.4%ReducedHistory
ZTSZoetis Inc.Stock12,225$2.39M0.5%+8+0.1%AddedHistory
MRKMerck & Co., Inc.Stock20,854$2.38M0.5%+25+0.1%AddedHistory
UNHUnitedHealth Group IncStock4,004$2.34M0.5%−47−1.2%ReducedHistory
ELVElevance Health, Inc.Stock4,497$2.34M0.5%−175−3.7%ReducedHistory
NKENIKE, Inc.Stock26,172$2.32M0.5%+26,172NewHistory
TGTTarget CorpStock14,764$2.30M0.5%+176+1.2%AddedHistory
FOURShift4 Payments, Inc.CL A25,807$2.29M0.5%−452−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock13,673$2.24M0.5%+1,602+13.3%AddedHistory
MUMicron Technology IncStock21,455$2.23M0.5%+21,455NewHistory
iShares Tr464287689RUSSELL 3000 ETF6,799$2.22M0.5%+6,799New–
CVXChevron CorpStock14,882$2.19M0.5%+14,882NewHistory
LOWLowes Companies IncStock8,074$2.19M0.5%+8,074NewHistory
BSXBoston Scientific CorpStock25,762$2.16M0.5%+25,762NewHistory
CARRCarrier Global CorpStock26,322$2.12M0.5%+675+2.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM15,482$2.11M0.5%−1,281−7.6%ReducedHistory
ITWIllinois Tool Works IncStock7,990$2.11M0.5%+7,990NewHistory
ABBVAbbVie Inc.Stock10,602$2.09M0.5%+89+0.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT32,341$2.09M0.5%+5,460+20.3%Added–
COFCapital One Financial CorpStock13,534$2.03M0.4%−93−0.7%ReducedHistory
EXASExact Sciences CorpCOM29,139$1.98M0.4%−4,878−14.3%ReducedHistory
EAElectronic Arts Inc.COM12,970$1.86M0.4%+12,970NewHistory
OGNOrganon & Co.Stock89,963$1.72M0.4%+711+0.8%AddedHistory
CRMSalesforce, Inc.Stock6,174$1.69M0.4%−249−3.9%ReducedHistory
JNJJohnson & JohnsonStock10,079$1.63M0.4%+10,079NewHistory
DXCDXC Technology CoStock77,103$1.60M0.3%+576+0.8%AddedHistory
BACBank of America CorpStock38,409$1.52M0.3%+95+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock9,293$1.48M0.3%+9,293NewHistory
ENVEnvestnet, Inc.COM23,194$1.45M0.3%−393−1.7%ReducedHistory
AZTAAzenta, Inc.COM29,603$1.43M0.3%+29,603NewHistory
FANGDiamondback Energy, Inc.Stock8,118$1.40M0.3%+8,118NewHistory
BRK.BBerkshire Hathaway IncStock2,919$1.34M0.3%+2,919NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,585$1.33M0.3%+5,585NewHistory
PEverpure, Inc.CL A25,491$1.28M0.3%−3,009−10.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,266$1.27M0.3%+3,266NewHistory
DKNGDraftKings Inc.Stock31,948$1.25M0.3%−10.0%ReducedHistory
MTZMastec IncCOM10,051$1.24M0.3%+10,051NewHistory
ADPAutomatic Data Processing IncStock4,004$1.11M0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7,855$1.10M0.2%+7,855NewHistory
RGENRepligen CorpCOM7,382$1.10M0.2%+7,382NewHistory
LITELumentum Holdings Inc.COM16,752$1.06M0.2%−2,944−14.9%ReducedHistory
MPMP Materials Corp.COM CL A58,834$1.04M0.2%+58,834NewHistory
OTISOtis Worldwide CorpStock9,570$994.7K0.2%+164+1.7%AddedHistory
FTVFortive CorpStock12,532$989.1K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,001$977.9K0.2%+26+1.3%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT20,526$964.3K0.2%−2,922−12.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF24,893$959.1K0.2%+24,893New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of IMA Wealth, Inc. in Q3 2024
SecurityClassPutsCalls
Discover Finl Svcs254709908CALL–$47.5K
Organon & Co68622V906CALL–$328

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of IMA Wealth, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB328,749$6.72M3.0%–
First Tr Exchange-Traded FD33739E958PUT210,661$3.66M1.6%–
SPYSPDR S&P 500 ETF TrustETF1,783$970.3K0.4%History