Ima Wealth, Inc. Top Holdings and 13F Report (2024) About Ima Wealth, Inc.Investment ActivityIma Wealth, Inc. has $830.49 million in total holdings as of September 30, 2024.Ima Wealth, Inc. owns shares of 169 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 54.62% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Ima Wealth, Inc. has purchased 262 new stocks and bought additional shares in 43 stocks.Ima Wealth, Inc. sold shares of 68 stocks and completely divested from 129 stocks this quarter.Largest Holdings iShares ESG MSCI KLD 400 ETF $93,711,657Schwab US Dividend Equity ETF $73,406,937iShares ESG Advanced MSCI EAFE ETF $50,356,552Vanguard Large-Cap ETF $44,954,427Schwab US Large-Cap ETF $42,716,544 Largest New Holdings this Quarter iShares ESG MSCI KLD 400 ETF $93,711,657 HoldingSchwab US Dividend Equity ETF $73,406,937 HoldingiShares ESG Advanced MSCI EAFE ETF $50,356,552 HoldingVanguard Large-Cap ETF $44,954,427 HoldingVanguard Total International Stock ETF $24,343,424 Holding Largest Purchases this Quarter iShares ESG MSCI KLD 400 ETF 851,724 shares (about $93.71M)Schwab US Dividend Equity ETF 2,687,274 shares (about $73.41M)iShares ESG Advanced MSCI EAFE ETF 779,899 shares (about $50.36M)Vanguard Large-Cap ETF 167,405 shares (about $44.95M)Schwab US Large-Cap ETF 1,214,339 shares (about $28.15M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 18,175 shares (about $1.66M)NVIDIA 5,282 shares (about $709.32K)Discover Financial Services 2,725 shares (about $472.05K)Knight-Swift Transportation 8,142 shares (about $431.85K)Illinois Tool Works 1,476 shares (about $376.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIma Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSIiShares ESG MSCI KLD 400 ETF$93,711,657$93,711,657 ▲New Holding851,72411.3%ETFSCHDSchwab US Dividend Equity ETF$73,406,937$73,406,937 ▲New Holding2,687,2748.8%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$50,356,552$50,356,552 ▲New Holding779,8996.1%ManufacturingVVVanguard Large-Cap ETF$44,954,427$44,954,427 ▲New Holding167,4055.4%ETFSCHXSchwab US Large-Cap ETF$42,716,544$28,148,378 ▲193.2%1,842,8195.1%ETFVXUSVanguard Total International Stock ETF$24,343,424$24,343,424 ▲New Holding413,1922.9%ETFSCHBSchwab US Broad Market ETF$18,607,924$12,310,805 ▲195.5%819,7322.2%ETFSPYSPDR S&P 500 ETF Trust$15,527,307$15,527,307 ▲New Holding26,4931.9%FinanceBNDVanguard Total Bond Market ETF$13,350,235$309,141 ▲2.4%185,6521.6%ETFHYDBiShares High Yield Bond Factor ETF$13,168,880$225,934 ▲1.7%280,1251.6%ETFSCHMSchwab U.S. Mid-Cap ETF$12,496,508$8,424,665 ▲206.9%450,9751.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,336,333$273,402 ▲2.3%633,2821.5%ETFJCPBJPMorgan Core Plus Bond ETF$12,086,832$1,208,475 ▲11.1%261,2451.5%ETFSCHASchwab US Small-Cap ETF$11,746,066$5,960,466 ▲103.0%454,2181.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,664,409$646,435 ▲5.9%579,4541.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,421,508$11,421,508 ▲New Holding99,8131.4%ETFNVDANVIDIA$10,093,908$709,320 ▼-6.6%75,1651.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$9,271,328$9,271,328 ▲New Holding152,7671.1%ETFMSFTMicrosoft$8,926,527$56,060 ▲0.6%21,1781.1%Computer and TechnologyAAPLApple$8,289,682$156,513 ▼-1.9%33,1031.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,891,219$7,891,219 ▲New Holding68,4881.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,890,389$993,692 ▲14.4%482,0031.0%ManufacturingAMZNAmazon.com$7,794,269$116,715 ▼-1.5%35,5270.9%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,746,186$1,661,732 ▼-17.7%84,7230.9%ETFSCHFSchwab International Equity ETF$7,677,371$3,898,542 ▲103.2%414,9930.9%ETFPGProcter & Gamble$7,494,1230.0%44,7010.9%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,444,177$357,395 ▼-4.6%383,1280.9%ETFMETAMeta Platforms$7,400,261$60,308 ▲0.8%12,6390.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$6,855,288$5,237,771 ▲323.8%245,9740.8%ETFEFAiShares MSCI EAFE ETF$5,867,436$5,867,436 ▲New Holding77,6010.7%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,645,733$5,645,733 ▲New Holding125,8500.7%ETFFASTFastenal$5,581,942$156,476 ▼-2.7%77,6240.7%Retail/WholesaleJPMJPMorgan Chase & Co.$5,498,468$141,669 ▼-2.5%22,9380.7%FinanceVTIVanguard Total Stock Market ETF$5,471,092$5,471,092 ▲New Holding18,8780.7%ETFCRWDCrowdStrike$5,263,447$99,569 ▼-1.9%15,3830.6%Computer and TechnologyGOOGAlphabet$5,155,782$202,057 ▲4.1%27,0730.6%Computer and TechnologyDHRDanaher$5,031,9090.0%21,8950.6%MedicalVEUVanguard FTSE All-World ex-US ETF$4,940,099$4,940,099 ▲New Holding86,3140.6%ETFDDOGDatadog$4,920,703$58,299 ▼-1.2%34,4370.6%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$4,666,906$488,432 ▲11.7%208,3440.6%ETFCTASCintas$4,483,4580.0%24,5400.5%Business ServicesQCOMQUALCOMM$4,353,744$33,796 ▲0.8%28,3410.5%Computer and TechnologyZBRAZebra Technologies$4,248,4200.0%11,0000.5%Industrial ProductsGWWW.W. Grainger$4,163,4980.0%3,9500.5%Industrial ProductsKMIKinder Morgan$3,939,188$34,853 ▼-0.9%143,7660.5%Oils/EnergyWMTWalmart$3,867,439$5,433 ▼-0.1%42,7070.5%Retail/WholesaleVVisa$3,810,494$27,495 ▲0.7%12,0570.5%Business ServicesTSLATesla$3,797,308$33,115 ▼-0.9%9,4030.5%Auto/Tires/TrucksEXELExelixis$3,794,069$119,447 ▼-3.1%113,9360.5%MedicalVOOVanguard S&P 500 ETF$3,638,570$3,027,471 ▲495.4%6,7520.4%ETFONTOOnto Innovation$3,595,405$31,667 ▼-0.9%21,5720.4%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$3,542,283$8,638 ▲0.2%200,1290.4%ETFAVUVAvantis U.S. Small Cap Value ETF$3,327,775$81,857 ▼-2.4%34,4740.4%ETFVLOValero Energy$3,277,321$50,752 ▼-1.5%26,7340.4%Oils/EnergyXOMExxon Mobil$3,276,044$287,212 ▼-8.1%30,4550.4%Oils/EnergyISRAVanEck Israel ETF$3,260,941$3,260,941 ▲New Holding74,9330.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$3,204,327$6,788 ▼-0.2%45,3160.4%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$3,083,317$3,083,317 ▲New Holding47,4060.4%ETFOMFOneMain$3,058,676$24,449 ▼-0.8%58,6740.4%FinanceAMPAmeriprise Financial$3,052,954$89,448 ▼-2.8%5,7340.4%FinancePFFiShares Preferred and Income Securities ETF$3,018,869$7,860 ▼-0.3%96,0200.4%ETFPSTGPure Storage$3,014,002$1,448,090 ▲92.5%49,0640.4%Computer and TechnologyCCitigroup$2,983,269$82,919 ▲2.9%42,3820.4%FinanceKNXKnight-Swift Transportation$2,974,430$431,852 ▼-12.7%56,0790.4%TransportationISRGIntuitive Surgical$2,925,064$42,801 ▼-1.4%5,6040.4%MedicalTJXTJX Companies$2,841,934$35,639 ▼-1.2%23,5240.3%Retail/WholesaleFOURShift4 Payments$2,648,985$29,266 ▼-1.1%25,5250.3%Business ServicesMELIMercadoLibre$2,416,325$154,740 ▲6.8%1,4210.3%Retail/WholesaleCOFCapital One Financial$2,370,764$42,618 ▼-1.8%13,2950.3%FinanceBSXBoston Scientific$2,255,151$45,910 ▼-2.0%25,2480.3%MedicalCVXChevron$2,242,777$87,336 ▲4.1%15,4850.3%Oils/EnergyIWViShares Russell 3000 ETF$2,236,133$36,433 ▼-1.6%6,6900.3%ETFAVGOBroadcom$2,129,450$1,829,217 ▲609.3%9,1850.3%Computer and TechnologyADBEAdobe$2,124,681$1,334 ▼-0.1%4,7780.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,119,954$2,119,954 ▲New Holding27,8420.3%ManufacturingCIThe Cigna Group$2,085,133$37,279 ▲1.8%7,5510.3%MedicalMRKMerck & Co., Inc.$2,058,958$32,392 ▼-1.5%20,5310.2%MedicalCRMSalesforce$2,049,847$16,736 ▼-0.8%6,1240.2%Computer and TechnologyTGTTarget$2,029,052$33,254 ▲1.7%15,0100.2%Retail/WholesaleUNHUnitedHealth Group$1,996,124$29,340 ▼-1.4%3,9460.2%MedicalLOWLowe's Companies$1,990,936$1,728 ▼-0.1%8,0670.2%Retail/WholesaleAORiShares Core 60/40 Balanced Allocation ETF$1,962,087$1,962,087 ▲New Holding34,5020.2%ETFZTSZoetis$1,961,351$30,468 ▼-1.5%12,0380.2%MedicalNKENIKE$1,945,365$45,333 ▼-2.3%25,5760.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,922,494$270,932 ▲16.4%15,9160.2%Computer and TechnologyABBVAbbVie$1,914,184$30,209 ▲1.6%10,7720.2%MedicalAVEMAvantis Emerging Markets Equity ETF$1,903,561$2,234 ▲0.1%32,3790.2%ETFMUMicron Technology$1,894,502$86,382 ▲4.8%22,4800.2%Computer and TechnologyEAElectronic Arts$1,873,079$24,432 ▼-1.3%12,8030.2%Consumer DiscretionarySHViShares Short Treasury Bond ETF$1,851,940$1,851,940 ▲New Holding16,8190.2%ETFCARRCarrier Global$1,815,372$12,806 ▲0.7%26,5090.2%Computer and TechnologyBACBank of America$1,688,120$44 ▲0.0%38,4100.2%FinanceITWIllinois Tool Works$1,661,461$376,469 ▼-18.5%6,5140.2%Industrial ProductsREGNRegeneron Pharmaceuticals$1,639,784$16,384 ▼-1.0%2,3020.2%MedicalEXASExact Sciences$1,612,035$25,286 ▼-1.5%28,6890.2%MedicalAESAES$1,598,518$66,422 ▼-4.0%124,2050.2%UtilitiesDXCDXC Technology$1,504,934$35,584 ▼-2.3%75,3220.2%Computer and TechnologyJNJJohnson & Johnson$1,457,6250.0%10,0790.2%MedicalIJHiShares Core S&P Mid-Cap ETF$1,414,198$914,157 ▲182.8%22,6960.2%ETFULTAUlta Beauty$1,411,783$8,699 ▼-0.6%3,2460.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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