Ima Wealth, Inc. Top Holdings and 13F Report (2024) About Ima Wealth, Inc.Investment ActivityIma Wealth, Inc. has $459.42 million in total holdings as of September 30, 2024.Ima Wealth, Inc. owns shares of 262 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 54.16% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Ima Wealth, Inc. has purchased 73 new stocks and bought additional shares in 31 stocks.Ima Wealth, Inc. sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $42,642,368Schwab US Broad Market ETF $18,453,078Vanguard Total Bond Market ETF $13,621,423iShares High Yield Bond Factor ETF $13,231,831Invesco BulletShares 2027 Corporate Bond ETF $12,211,550 Largest New Holdings this Quarter Schwab US Large-Cap ETF $42,642,368 HoldingSchwab US Broad Market ETF $18,453,078 HoldingVanguard Total Bond Market ETF $13,621,423 HoldingSchwab U.S. Mid-Cap ETF $12,209,726 HoldingSchwab US Small-Cap ETF $11,522,000 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 628,480 shares (about $42.64M)Schwab US Broad Market ETF 277,406 shares (about $18.45M)Vanguard Total Bond Market ETF 181,353 shares (about $13.62M)Schwab U.S. Mid-Cap ETF 146,945 shares (about $12.21M)Schwab US Small-Cap ETF 223,728 shares (about $11.52M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 64,345 shares (about $5.91M)Apple 5,533 shares (about $1.29M)Exelixis 27,229 shares (about $706.59K)Regeneron Pharmaceuticals 392 shares (about $412.09K)Kinder Morgan 15,947 shares (about $352.27K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$42,642,368$42,642,368 ▲New Holding628,4809.3%ETFSCHBSchwab US Broad Market ETF$18,453,078$18,453,078 ▲New Holding277,4064.0%ETFBNDVanguard Total Bond Market ETF$13,621,423$13,621,423 ▲New Holding181,3533.0%ETFHYDBiShares High Yield Bond Factor ETF$13,231,831$493,672 ▲3.9%275,3192.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,211,550$167,738 ▲1.4%619,2472.7%ETFSCHMSchwab U.S. Mid-Cap ETF$12,209,726$12,209,726 ▲New Holding146,9452.7%ETFSCHASchwab US Small-Cap ETF$11,522,000$11,522,000 ▲New Holding223,7282.5%ETFJCPBJPMorgan Core Plus Bond ETF$11,342,430$1,547,298 ▲15.8%235,1252.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,253,330$9,725 ▲0.1%547,3412.4%ETFNVDANVIDIA$9,770,290$230,148 ▼-2.3%80,4472.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,447,065$5,907,514 ▼-38.5%102,8982.1%ETFMSFTMicrosoft$9,055,663$9,055,663 ▲New Holding21,0452.0%Computer and TechnologySCHFSchwab International Equity ETF$8,399,212$8,399,212 ▲New Holding204,2611.8%ETFAAPLApple$7,858,770$1,289,213 ▼-14.1%33,7281.7%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,853,770$386,525 ▲5.2%401,5221.7%ETFPGProcter & Gamble$7,742,213$7,742,213 ▲New Holding44,7011.7%Consumer StaplesMETAMeta Platforms$7,176,107$188,333 ▲2.7%12,5361.6%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,141,051$7,141,051 ▲New Holding421,3011.6%ManufacturingAMZNAmazon.com$6,718,873$890,098 ▲15.3%36,0591.5%Retail/WholesaleDHRDanaher$6,093,159$6,093,159 ▲New Holding21,8951.3%Multi-Sector ConglomeratesSCHGSchwab U.S. Large-Cap Growth ETF$6,046,474$6,046,474 ▲New Holding58,0381.3%ETFFASTFastenal$5,699,316$5,699,316 ▲New Holding79,8001.2%Retail/WholesaleCTASCintas$5,052,295$5,052,295 ▲New Holding24,5401.1%Business ServicesJPMJPMorgan Chase & Co.$4,961,324$151,608 ▲3.2%23,5291.1%FinanceQCOMQUALCOMM$4,781,976$4,781,976 ▲New Holding28,1211.0%Computer and TechnologyONTOOnto Innovation$4,516,920$4,516,920 ▲New Holding21,7621.0%Computer and TechnologyCRWDCrowdStrike$4,396,086$253,545 ▲6.1%15,6741.0%Computer and TechnologyGOOGAlphabet$4,348,946$219,855 ▼-4.8%26,0120.9%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$4,234,435$7,196 ▲0.2%186,5390.9%ETFGWWW.W. Grainger$4,103,299$4,103,299 ▲New Holding3,9500.9%Industrial ProductsZBRAZebra Technologies$4,073,520$4,073,520 ▲New Holding11,0000.9%Industrial ProductsDDOGDatadog$4,009,265$16,223 ▲0.4%34,8450.9%Computer and TechnologyXOMExxon Mobil$3,882,912$150,042 ▼-3.7%33,1250.8%Oils/EnergyVLOValero Energy$3,665,794$67,650 ▲1.9%27,1480.8%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$3,613,502$3,613,502 ▲New Holding199,6410.8%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$3,483,144$37,200 ▼-1.1%45,4120.8%ETFKNXKnight-Swift Transportation$3,464,722$3,464,722 ▲New Holding64,2210.8%TransportationWMTWalmart$3,453,435$3,453,435 ▲New Holding42,7670.8%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$3,389,146$377,755 ▲12.5%35,3220.7%ETFVVisa$3,291,151$7,149 ▲0.2%11,9700.7%Business ServicesKMIKinder Morgan$3,203,889$352,269 ▼-9.9%145,0380.7%Oils/EnergyPFFiShares Preferred and Income Securities ETF$3,199,052$3,199,052 ▲New Holding96,2700.7%ETFEXELExelixis$3,049,721$706,592 ▼-18.8%117,5230.7%MedicalTJXTJX Companies$2,799,685$2,799,685 ▲New Holding23,8190.6%Retail/WholesaleISRGIntuitive Surgical$2,793,361$75,164 ▼-2.6%5,6860.6%MedicalOMFOneMain$2,783,861$278,890 ▼-9.1%59,1430.6%FinanceAMPAmeriprise Financial$2,772,819$8,457 ▼-0.3%5,9020.6%FinanceMELIMercadoLibre$2,729,106$164,157 ▲6.4%1,3300.6%Retail/WholesaleAESAES$2,595,081$9,268 ▼-0.4%129,3660.6%UtilitiesCCitigroup$2,579,370$2,579,370 ▲New Holding41,2040.6%FinanceCIThe Cigna Group$2,569,199$2,569,199 ▲New Holding7,4160.6%MedicalTSLATesla$2,481,560$8,634 ▼-0.3%9,4850.5%Auto/Tires/TrucksADBEAdobe$2,475,506$133,587 ▲5.7%4,7810.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,444,133$412,086 ▼-14.4%2,3250.5%MedicalZTSZoetis$2,388,520$1,563 ▲0.1%12,2250.5%MedicalMRKMerck & Co., Inc.$2,384,237$2,858 ▲0.1%20,8540.5%MedicalUNHUnitedHealth Group$2,341,058$27,480 ▼-1.2%4,0040.5%MedicalELVElevance Health$2,338,440$91,000 ▼-3.7%4,4970.5%MedicalNKENIKE$2,322,921$2,322,921 ▲New Holding26,1720.5%Consumer DiscretionaryTGTTarget$2,301,117$27,431 ▲1.2%14,7640.5%Retail/WholesaleFOURShift4 Payments$2,286,500$40,047 ▼-1.7%25,8070.5%Business ServicesAMDAdvanced Micro Devices$2,243,466$262,856 ▲13.3%13,6730.5%Computer and TechnologyMUMicron Technology$2,225,098$2,225,098 ▲New Holding21,4550.5%Computer and TechnologyIWViShares Russell 3000 ETF$2,221,437$2,221,437 ▲New Holding6,7990.5%ETFCVXChevron$2,191,747$2,191,747 ▲New Holding14,8820.5%Oils/EnergyLOWLowe's Companies$2,186,842$2,186,842 ▲New Holding8,0740.5%Retail/WholesaleBSXBoston Scientific$2,158,856$2,158,856 ▲New Holding25,7620.5%MedicalCARRCarrier Global$2,118,658$54,331 ▲2.6%26,3220.5%Computer and TechnologyIIPRInnovative Industrial Properties$2,113,293$174,857 ▼-7.6%15,4820.5%FinanceITWIllinois Tool Works$2,105,924$2,105,924 ▲New Holding7,9900.5%Industrial ProductsABBVAbbVie$2,093,683$17,576 ▲0.8%10,6020.5%MedicalAVEMAvantis Emerging Markets Equity ETF$2,089,229$352,716 ▲20.3%32,3410.5%ETFCOFCapital One Financial$2,026,446$13,925 ▼-0.7%13,5340.4%FinanceEXASExact Sciences$1,984,948$332,289 ▼-14.3%29,1390.4%MedicalEAElectronic Arts$1,860,416$1,860,416 ▲New Holding12,9700.4%Consumer DiscretionaryOGNOrganon & Co.$1,720,992$13,601 ▲0.8%89,9630.4%MedicalCRMSalesforce$1,692,355$68,253 ▼-3.9%6,1740.4%Computer and TechnologyJNJJohnson & Johnson$1,633,402$1,633,402 ▲New Holding10,0790.4%MedicalDXCDXC Technology$1,599,887$11,952 ▲0.8%77,1030.3%Computer and TechnologyBACBank of America$1,524,087$3,770 ▲0.2%38,4090.3%FinanceGNRCGenerac$1,476,471$1,476,471 ▲New Holding9,2930.3%Industrial ProductsENVEnvestnet$1,452,408$24,610 ▼-1.7%23,1940.3%Business ServicesAZTAAzenta$1,433,969$1,433,969 ▲New Holding29,6030.3%MedicalFANGDiamondback Energy$1,399,543$1,399,543 ▲New Holding8,1180.3%Oils/EnergyBRK.BBerkshire Hathaway$1,343,499$1,343,499 ▲New Holding2,9190.3%FinanceLHXL3Harris Technologies$1,328,503$1,328,503 ▲New Holding5,5850.3%AerospacePSTGPure Storage$1,280,667$151,172 ▼-10.6%25,4910.3%Computer and TechnologyULTAUlta Beauty$1,270,865$1,270,865 ▲New Holding3,2660.3%Retail/WholesaleDKNGDraftKings$1,252,361$39 ▼0.0%31,9480.3%Consumer DiscretionaryMTZMasTec$1,237,278$1,237,278 ▲New Holding10,0510.3%ConstructionADPAutomatic Data Processing$1,113,6330.0%4,0040.2%Business ServicesDFSDiscover Financial Services$1,101,977$1,101,977 ▲New Holding7,8550.2%FinanceRGENRepligen$1,098,589$1,098,589 ▲New Holding7,3820.2%MedicalLITELumentum$1,061,741$186,591 ▼-14.9%16,7520.2%Computer and TechnologyMPMP Materials$1,038,420$1,038,420 ▲New Holding58,8340.2%Basic MaterialsOTISOtis Worldwide$994,705$17,046 ▲1.7%9,5700.2%ConstructionFTVFortive$989,1500.0%12,5320.2%Computer and TechnologyQQQInvesco QQQ$977,947$12,707 ▲1.3%2,0010.2%FinanceCRSPCRISPR Therapeutics$964,311$137,275 ▼-12.5%20,5260.2%MedicalSCHCSchwab International Small-Cap Equity ETF$959,127$959,127 ▲New Holding24,8930.2%ETFShowing 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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