Filed: 2/14/2025ACC: 0001085146-25-001502
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $830.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$830.49M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$177.99M21.4%
MSCI KLD400 SOC$93.71M11.3%
US DIVIDEND EQ$73.41M8.8%
ESG EAFE ETF$50.36M6.1%
LARGE CAP ETF$44.95M5.4%
US LRG CAP ETF$42.72M5.1%
CL A$28.70M3.5%
Portfolio Concentration
Top 3$217.48M26.2%
4–10$172.67M20.8%
11–25$147.33M17.7%
Rest$293.01M35.3%
Top 3 weight
26.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares851.72K
TypeSH
Market value$93.71M
11.28%
Sole
851.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.69M
TypeSH
Market value$73.41M
8.84%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.90K
TypeSH
Market value$50.36M
6.06%
Sole
779.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.41K
TypeSH
Market value$44.95M
5.41%
Sole
167.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$42.72M
5.14%
Sole
1.84M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares413.19K
TypeSH
Market value$24.34M
2.93%
Sole
413.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares819.73K
TypeSH
Market value$18.61M
2.24%
Sole
819.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.49K
TypeSH
Market value$15.53M
1.87%
Sole
26.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.65K
TypeSH
Market value$13.35M
1.61%
Sole
185.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.13K
TypeSH
Market value$13.17M
1.59%
Sole
280.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.98K
TypeSH
Market value$12.50M
1.50%
Sole
450.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares633.28K
TypeSH
Market value$12.34M
1.49%
Sole
633.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares261.25K
TypeSH
Market value$12.09M
1.46%
Sole
261.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares454.22K
TypeSH
Market value$11.75M
1.41%
Sole
454.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares579.45K
TypeSH
Market value$11.66M
1.40%
Sole
579.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.81K
TypeSH
Market value$11.42M
1.38%
Sole
99.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.17K
TypeSH
Market value$10.09M
1.22%
Sole
75.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.77K
TypeSH
Market value$9.27M
1.12%
Sole
152.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.18K
TypeSH
Market value$8.93M
1.07%
Sole
21.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.10K
TypeSH
Market value$8.29M
1.00%
Sole
33.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$7.89M
0.95%
Sole
68.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares482K
TypeSH
Market value$7.89M
0.95%
Sole
482K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.53K
TypeSH
Market value$7.79M
0.94%
Sole
35.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.72K
TypeSH
Market value$7.75M
0.93%
Sole
84.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares414.99K
TypeSH
Market value$7.68M
0.92%
Sole
414.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI KLD400 SOC | 851.72K | SH | $93.71M 11.28% | 851.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.69M | SH | $73.41M 8.84% | 2.69M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 779.90K | SH | $50.36M 6.06% | 779.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 167.41K | SH | $44.95M 5.41% | 167.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.84M | SH | $42.72M 5.14% | 1.84M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 413.19K | SH | $24.34M 2.93% | 413.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 819.73K | SH | $18.61M 2.24% | 819.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.49K | SH | $15.53M 1.87% | 26.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.65K | SH | $13.35M 1.61% | 185.65K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 280.13K | SH | $13.17M 1.59% | 280.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 450.98K | SH | $12.50M 1.50% | 450.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 633.28K | SH | $12.34M 1.49% | 633.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 261.25K | SH | $12.09M 1.46% | 261.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 454.22K | SH | $11.75M 1.41% | 454.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 579.45K | SH | $11.66M 1.40% | 579.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 99.81K | SH | $11.42M 1.38% | 99.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.17K | SH | $10.09M 1.22% | 75.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 152.77K | SH | $9.27M 1.12% | 152.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.18K | SH | $8.93M 1.07% | 21.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.10K | SH | $8.29M 1.00% | 33.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.49K | SH | $7.89M 0.95% | 68.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 482K | SH | $7.89M 0.95% | 482K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.53K | SH | $7.79M 0.94% | 35.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.72K | SH | $7.75M 0.93% | 84.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 414.99K | SH | $7.68M 0.92% | 414.99K | 0.00 | 0.00 |
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