Filed: 11/14/2024ACC: 0001455495-24-000007
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $459.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$459.42M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COMMON STOCK$242.86M52.9%
EXCHANGE TRADED FUND$216.04M47.0%
PREFERRED STOCK$362.0K0.1%
CONVERTIBLE PREFERRED$109.0K0.0%
CALLS$47.8K0.0%
Portfolio Concentration
Top 3$74.72M16.3%
4–10$81.54M17.7%
11–25$104.03M22.6%
Rest$199.14M43.3%
Top 3 weight
16.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
Schwab US Large-Cap ETF
SOLEShares628.48K
TypeSH
Market value$42.64M
9.28%
Sole
628.48K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares277.41K
TypeSH
Market value$18.45M
4.02%
Sole
277.41K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares181.35K
TypeSH
Market value$13.62M
2.96%
Sole
181.35K
Shared
0.00
None
0.00
iShares High Yield Systematic Bond ETF
SOLEShares275.32K
TypeSH
Market value$13.23M
2.88%
Sole
275.32K
Shared
0.00
None
0.00
Invesco BulletShares 2027 Corp Bd ETF
SOLEShares619.25K
TypeSH
Market value$12.21M
2.66%
Sole
619.25K
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
SOLEShares146.94K
TypeSH
Market value$12.21M
2.66%
Sole
146.94K
Shared
0.00
None
0.00
Schwab US Small-Cap ETF
SOLEShares223.73K
TypeSH
Market value$11.52M
2.51%
Sole
223.73K
Shared
0.00
None
0.00
JPMorgan Core Plus Bond ETF
SOLEShares235.13K
TypeSH
Market value$11.34M
2.47%
Sole
235.13K
Shared
0.00
None
0.00
Invesco BulletShares 2028 Corp Bd ETF
SOLEShares547.34K
TypeSH
Market value$11.25M
2.45%
Sole
547.34K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares80.45K
TypeSH
Market value$9.77M
2.13%
Sole
80.45K
Shared
0.00
None
0.00
SPDR Blmbg 1-3 Mth T-Bill ETF
SOLEShares102.90K
TypeSH
Market value$9.45M
2.06%
Sole
102.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.05K
TypeSH
Market value$9.06M
1.97%
Sole
21.05K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares204.26K
TypeSH
Market value$8.40M
1.83%
Sole
204.26K
Shared
0.00
None
0.00
Apple Inc
SOLEShares33.73K
TypeSH
Market value$7.86M
1.71%
Sole
33.73K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bd ETF
SOLEShares401.52K
TypeSH
Market value$7.85M
1.71%
Sole
401.52K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares44.70K
TypeSH
Market value$7.74M
1.69%
Sole
44.70K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares12.54K
TypeSH
Market value$7.18M
1.56%
Sole
12.54K
Shared
0.00
None
0.00
INVESCO BULLTSHR 2030 COR BND ETF
SOLEShares421.30K
TypeSH
Market value$7.14M
1.55%
Sole
421.30K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.06K
TypeSH
Market value$6.72M
1.46%
Sole
36.06K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares21.89K
TypeSH
Market value$6.09M
1.33%
Sole
21.89K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares58.04K
TypeSH
Market value$6.05M
1.32%
Sole
58.04K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares79.80K
TypeSH
Market value$5.70M
1.24%
Sole
79.80K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares24.54K
TypeSH
Market value$5.05M
1.10%
Sole
24.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.53K
TypeSH
Market value$4.96M
1.08%
Sole
23.53K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares28.12K
TypeSH
Market value$4.78M
1.04%
Sole
28.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 628.48K | SH | $42.64M 9.28% | 628.48K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Exchange Traded Fund | 277.41K | SH | $18.45M 4.02% | 277.41K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 181.35K | SH | $13.62M 2.96% | 181.35K | 0.00 | 0.00 |
iShares High Yield Systematic Bond ETFSOLE | Exchange Traded Fund | 275.32K | SH | $13.23M 2.88% | 275.32K | 0.00 | 0.00 |
Invesco BulletShares 2027 Corp Bd ETFSOLE | Exchange Traded Fund | 619.25K | SH | $12.21M 2.66% | 619.25K | 0.00 | 0.00 |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 146.94K | SH | $12.21M 2.66% | 146.94K | 0.00 | 0.00 |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 223.73K | SH | $11.52M 2.51% | 223.73K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 235.13K | SH | $11.34M 2.47% | 235.13K | 0.00 | 0.00 |
Invesco BulletShares 2028 Corp Bd ETFSOLE | Exchange Traded Fund | 547.34K | SH | $11.25M 2.45% | 547.34K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 80.45K | SH | $9.77M 2.13% | 80.45K | 0.00 | 0.00 |
SPDR Blmbg 1-3 Mth T-Bill ETFSOLE | Exchange Traded Fund | 102.90K | SH | $9.45M 2.06% | 102.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 21.05K | SH | $9.06M 1.97% | 21.05K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 204.26K | SH | $8.40M 1.83% | 204.26K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 33.73K | SH | $7.86M 1.71% | 33.73K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bd ETFSOLE | Exchange Traded Fund | 401.52K | SH | $7.85M 1.71% | 401.52K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 44.70K | SH | $7.74M 1.69% | 44.70K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | Common Stock | 12.54K | SH | $7.18M 1.56% | 12.54K | 0.00 | 0.00 |
INVESCO BULLTSHR 2030 COR BND ETFSOLE | Exchange Traded Fund | 421.30K | SH | $7.14M 1.55% | 421.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 36.06K | SH | $6.72M 1.46% | 36.06K | 0.00 | 0.00 |
Danaher CorpSOLE | Common Stock | 21.89K | SH | $6.09M 1.33% | 21.89K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 58.04K | SH | $6.05M 1.32% | 58.04K | 0.00 | 0.00 |
Fastenal CoSOLE | Common Stock | 79.80K | SH | $5.70M 1.24% | 79.80K | 0.00 | 0.00 |
Cintas CorpSOLE | Common Stock | 24.54K | SH | $5.05M 1.10% | 24.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 23.53K | SH | $4.96M 1.08% | 23.53K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 28.12K | SH | $4.78M 1.04% | 28.12K | 0.00 | 0.00 |
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