Skip to main content
Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
169
−91 vs. Q3 2024
Portfolio value
$830.5M
+$371.1M (+80.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of IMA Wealth, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288570ESG MSCI KLD ETF851,724$93.7M11.3%+851,724New–
Schwab US Dividend Equity ETF808524797ETF2,687,274$73.4M8.8%+2,687,274New–
iShares Tr46436E759ESG EAFE ETF779,899$50.4M6.1%+779,899New–
Vanguard Morningstar Large-Cap ETF922908637ETF167,405$45.0M5.4%+167,405New–
Schwab U.S. Large-Cap ETF808524201ETF1,842,819$42.7M5.1%−42,621−2.3%ReducedConverted for a 3-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F413,192$24.3M2.9%+413,192New–
Schwab U.S. Broad Market ETF808524102ETF819,732$18.6M2.2%−12,486−1.5%ReducedConverted for a 3-for-1 split–
SPYSPDR S&P 500 ETF TrustETF26,493$15.5M1.9%+26,493NewHistory
Vanguard Total Bond Market ETF921937835ETF185,652$13.4M1.6%+4,299+2.4%Added–
iShares Tr46435G250HIGH YLD SYSTM B280,125$13.2M1.6%+4,806+1.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF450,975$12.5M1.5%+10,140+2.3%AddedConverted for a 3-for-1 split–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB633,282$12.3M1.5%+14,035+2.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF261,245$12.1M1.5%+26,120+11.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF454,218$11.7M1.4%+6,762+1.5%AddedConverted for a 2-for-1 split–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28579,454$11.7M1.4%+32,113+5.9%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF99,813$11.4M1.4%+99,813New–
NVDANVIDIA CorpStock75,165$10.1M1.2%−5,282−6.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF152,767$9.27M1.1%+152,767New–
MSFTMicrosoft CorpStock21,178$8.93M1.1%+133+0.6%AddedHistory
AAPLApple Inc.Stock33,103$8.29M1.0%−625−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF68,488$7.89M1.0%+68,488New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP482,003$7.89M1.0%+60,702+14.4%Added–
AMZNAmazon Com IncStock35,527$7.79M0.9%−532−1.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,723$7.75M0.9%−18,175−17.7%Reduced–
Schwab International Equity ETF808524805ETF414,993$7.68M0.9%+6,471+1.6%AddedConverted for a 2-for-1 split–
PGProcter & Gamble CoStock44,701$7.49M0.9%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB383,128$7.44M0.9%−18,394−4.6%Reduced–
METAMeta Platforms, Inc.Stock12,639$7.40M0.9%+103+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF245,974$6.86M0.8%+13,822+6.0%AddedConverted for a 4-for-1 split–
iShares MSCI Eafe ETF464287465ETF77,601$5.87M0.7%+77,601New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF125,850$5.65M0.7%+125,850New–
FASTFastenal CoStock77,624$5.58M0.7%−2,176−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock22,938$5.50M0.7%−591−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,878$5.47M0.7%+18,878New–
CRWDCrowdStrike Holdings, Inc.Stock15,383$5.26M0.6%−291−1.9%ReducedHistory
GOOGAlphabet Inc.Stock27,073$5.16M0.6%+1,061+4.1%AddedHistory
DHRDanaher CorpStock21,895$5.03M0.6%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,314$4.94M0.6%+86,314New–
DDOGDatadog, Inc.CL A COM34,437$4.92M0.6%−408−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027208,344$4.67M0.6%+21,805+11.7%Added–
CTASCintas CorpStock24,540$4.48M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock28,341$4.35M0.5%+220+0.8%AddedHistory
ZBRAZebra Technologies CorpCL A11,000$4.25M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3,950$4.16M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock143,766$3.94M0.5%−1,272−0.9%ReducedHistory
WMTWalmart Inc.Stock42,707$3.87M0.5%−60−0.1%ReducedHistory
VVisa Inc.Stock12,057$3.81M0.5%+87+0.7%AddedHistory
TSLATesla, Inc.Stock9,403$3.80M0.5%−82−0.9%ReducedHistory
EXELExelixis, Inc.COM113,936$3.79M0.5%−3,587−3.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,752$3.64M0.4%+5,618+495.4%Added–
ONTOOnto Innovation Inc.COM21,572$3.60M0.4%−190−0.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF200,129$3.54M0.4%+488+0.2%Added–
American Centy ETF Tr025072877US SML CP VALU34,474$3.33M0.4%−848−2.4%Reduced–
VLOValero Energy CorpStock26,734$3.28M0.4%−414−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,455$3.28M0.4%−2,670−8.1%ReducedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF74,933$3.26M0.4%+74,933New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,316$3.20M0.4%−96−0.2%Reduced–
iShares Tr46436E411PARIS ALGND CLIM47,406$3.08M0.4%+47,406New–
OMFOneMain Holdings, Inc.COM58,674$3.06M0.4%−469−0.8%ReducedHistory
AMPAmeriprise Financial IncCOM5,734$3.05M0.4%−168−2.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC96,020$3.02M0.4%−250−0.3%Reduced–
PEverpure, Inc.CL A49,064$3.01M0.4%+23,573+92.5%AddedHistory
CCitigroup IncStock42,382$2.98M0.4%+1,178+2.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A56,079$2.97M0.4%−8,142−12.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,604$2.93M0.4%−82−1.4%ReducedHistory
TJXTJX Companies IncStock23,524$2.84M0.3%−295−1.2%ReducedHistory
FOURShift4 Payments, Inc.CL A25,525$2.65M0.3%−282−1.1%ReducedHistory
MELIMercadolibre IncCOM1,421$2.42M0.3%+91+6.8%AddedHistory
COFCapital One Financial CorpStock13,295$2.37M0.3%−239−1.8%ReducedHistory
BSXBoston Scientific CorpStock25,248$2.26M0.3%−514−2.0%ReducedHistory
CVXChevron CorpStock15,485$2.24M0.3%+603+4.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF6,690$2.24M0.3%−109−1.6%Reduced–
AVGOBroadcom Inc.Stock9,185$2.13M0.3%+7,890+609.3%AddedHistory
ADBEAdobe Inc.Stock4,778$2.12M0.3%−3−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE27,842$2.12M0.3%+27,842New–
CICigna GroupStock7,551$2.09M0.3%+135+1.8%AddedHistory
MRKMerck & Co., Inc.Stock20,531$2.06M0.2%−323−1.5%ReducedHistory
CRMSalesforce, Inc.Stock6,124$2.05M0.2%−50−0.8%ReducedHistory
TGTTarget CorpStock15,010$2.03M0.2%+246+1.7%AddedHistory
UNHUnitedHealth Group IncStock3,946$2.00M0.2%−58−1.4%ReducedHistory
LOWLowes Companies IncStock8,067$1.99M0.2%−7−0.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF34,502$1.96M0.2%+34,502New–
ZTSZoetis Inc.Stock12,038$1.96M0.2%−187−1.5%ReducedHistory
NKENIKE, Inc.Stock25,576$1.95M0.2%−596−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock15,916$1.92M0.2%+2,243+16.4%AddedHistory
ABBVAbbVie Inc.Stock10,772$1.91M0.2%+170+1.6%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT32,379$1.90M0.2%+38+0.1%Added–
MUMicron Technology IncStock22,480$1.89M0.2%+1,025+4.8%AddedHistory
EAElectronic Arts Inc.COM12,803$1.87M0.2%−167−1.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,819$1.85M0.2%+16,819New–
CARRCarrier Global CorpStock26,509$1.82M0.2%+187+0.7%AddedHistory
BACBank of America CorpStock38,410$1.69M0.2%+10.0%AddedHistory
ITWIllinois Tool Works IncStock6,514$1.66M0.2%−1,476−18.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,302$1.64M0.2%−23−1.0%ReducedHistory
EXASExact Sciences CorpCOM28,689$1.61M0.2%−450−1.5%ReducedHistory
AESAES CorpStock124,205$1.60M0.2%−5,161−4.0%ReducedHistory
DXCDXC Technology CoStock75,322$1.50M0.2%−1,781−2.3%ReducedHistory
JNJJohnson & JohnsonStock10,079$1.46M0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,696$1.41M0.2%+14,671+182.8%Added–
ULTAUlta Beauty, Inc.Stock3,246$1.41M0.2%−20−0.6%ReducedHistory

Sold out since Q3 2024 (127)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of IMA Wealth, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ENVEnvestnet, Inc.COM23,194$1.45M0.3%History
CNXCConcentrix CorpStock7,637$391.4K0.1%History
MXLMaxlinear, IncCOM26,505$383.8K0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,521$270.2K0.1%–
LECOLincoln Electric Holdings IncCOM1,025$197.5K<0.1%History
CHSCMCHS IncPREFERRED STOCK7,049$183.3K<0.1%History
GGenpact LTDSHS4,611$180.8K<0.1%History
CHSCLCHS IncCOM6,896$178.7K<0.1%History
AXPAmerican Express CoStock644$174.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock560$166.7K<0.1%History
CNCCentene CorpStock1,944$146.3K<0.1%History
SJMJ M SMUCKER CoStock1,102$133.5K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,600$132.9K<0.1%–
EXPEExpedia Group, Inc.Stock874$129.4K<0.1%History
ADMArcher-Daniels-Midland CoStock2,046$122.2K<0.1%History
DEDeere & CoStock276$115.6K<0.1%History
CLColgate Palmolive CoStock1,110$115.2K<0.1%History
UBERUber Technologies, IncStock1,503$113.0K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A85$109.0K<0.1%History
CAHCardinal Health IncStock946$104.6K<0.1%History
GPNGlobal Payments IncStock1,000$102.4K<0.1%History
TRVTravelers Companies, Inc.Stock379$88.7K<0.1%History
VTRSViatris IncStock7,569$87.9K<0.1%History
BXBlackstone Inc.COM560$85.8K<0.1%History
TFCTruist Financial CorpCOM1,961$83.9K<0.1%History
SCHWSchwab Charles CorpStock1,276$82.7K<0.1%History
AONAon plcCL A222$76.8K<0.1%History
iShares Tr464288414NATIONAL MUN ETF705$76.6K<0.1%–
CPRTCopart IncCOM1,430$74.9K<0.1%History
HELEHelen of Troy LtdStock1,201$74.3K<0.1%History
NVSNovartis AGADR640$73.6K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR912$71.1K<0.1%History
UPSUnited Parcel Service IncStock497$67.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,319$67.0K<0.1%History
TXNTexas Instruments IncStock314$64.9K<0.1%History
SWSmurfit Westrock plcStock1,311$64.8K<0.1%History
PSAPublic StorageCOM178$64.8K<0.1%History
EVRGEvergy, Inc.Stock1,000$62.0K<0.1%History
MPCMarathon Petroleum CorpStock362$59.0K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM6,250$57.6K<0.1%History
ECLEcolab Inc.Stock224$57.3K<0.1%History
CATCaterpillar IncStock145$56.7K<0.1%History
BMYBristol Myers Squibb CoStock1,091$56.4K<0.1%History
AMTAmerican Tower CorpREIT238$55.3K<0.1%History
SHWSherwin Williams CoCOM145$55.3K<0.1%History
MCDMcDonalds CorpStock179$54.5K<0.1%History
CROXCrocs, Inc.COM374$54.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD274$52.8K<0.1%History
OKEONEOK IncCOM579$52.8K<0.1%History
PEPPepsiCo IncStock305$51.9K<0.1%History
OGEOGE Energy Corp.COM1,200$49.2K<0.1%History
WDAYWorkday, Inc.CL A200$48.9K<0.1%History
iShares Core S&P 500 ETF464287200ETF83$47.9K<0.1%–
MSMorgan StanleyStock458$47.7K<0.1%History
MLMMartin Marietta Materials IncCOM84$45.2K<0.1%History
SYKStryker CorpStock124$44.9K<0.1%History
UNPUnion Pacific CorpStock180$44.4K<0.1%History
NEENextera Energy IncStock500$42.3K<0.1%History
ICEIntercontinental Exchange, Inc.Stock250$40.2K<0.1%History
ORCLOracle CorpStock228$38.9K<0.1%History
COPConocoPhillipsStock351$37.0K<0.1%History
DISWalt Disney CoStock376$36.2K<0.1%History
LBTYKLiberty Global Ltd.COM CL C1,670$36.1K<0.1%History
LLYEli Lilly & CoStock39$34.6K<0.1%History
ROKRockwell Automation, IncStock124$33.3K<0.1%History
AEPAmerican Electric Power Co IncStock318$32.6K<0.1%History
CRSCarpenter Technology CorpCOM196$31.3K<0.1%History
BKHBlack Hills CorpCOM500$30.6K<0.1%History
GOOGLAlphabet Inc.Stock184$30.5K<0.1%History
NFLXNetflix IncStock43$30.5K<0.1%History
ETNEaton Corp plcStock92$30.5K<0.1%History
HOLXHologic IncCOM374$30.5K<0.1%History
HESHess CorpStock224$30.4K<0.1%History
CBChubb LtdStock102$29.5K<0.1%History
NOCNorthrop Grumman CorpStock53$28.0K<0.1%History
HBIHanesbrands Inc.COM3,752$27.6K<0.1%History
GEGeneral Electric CoStock140$26.4K<0.1%History
CBSHCommerce Bancshares IncStock438$26.0K<0.1%History
TSNTyson Foods, Inc.Stock410$24.4K<0.1%History
HSYHershey CoCOM125$24.0K<0.1%History
VZVerizon Communications IncStock526$23.6K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF115$23.1K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,987$22.9K<0.1%History
TAT&T Inc.Stock1,011$22.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock227$21.3K<0.1%History
FLGFlagstar Bank, National AssociationStock1,846$20.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB967$20.4K<0.1%–
CMGChipotle Mexican Grill IncCOM350$20.2K<0.1%History
BABoeing CoStock130$19.8K<0.1%History
PFEPfizer IncStock682$19.7K<0.1%History
STZConstellation Brands, Inc.Stock74$19.1K<0.1%History
POOLPool CorpCOM49$18.5K<0.1%History
UNFIUnited Natural Foods IncCOM1,092$18.4K<0.1%History
GRALGRAIL, Inc.COM1,327$18.3K<0.1%History
LLoews CorpCOM212$16.8K<0.1%History
GEVGE Vernova Inc.Stock65$16.6K<0.1%History
SNXTD Synnex CorpCOM136$16.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock73$15.8K<0.1%History
WMWaste Management IncStock72$14.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock24$14.9K<0.1%History