IMA ADVISORY SERVICES, INC.

PrivateCIK: 1455495
Location

DENVER, CO

1033
Positions
$1.02B
Total AUM (reported)
16.36M
Total Shares

Allocation by class

TOTAL AUM$1.02B1033 positions
ETF$446.21M43.6%
EXCHANGE TRADED FUND$314.03M30.7%
COMMON STOCK$263.63M25.7%
PREFERRED STOCK$319.3K0.0%
CONVERTIBLE PREFERRED$98.2K0.0%

Portfolio Concentration

Top 319.9%4–1023.2%11–2521.1%Rest35.8%TOP 1043.1%0%100%
Top 3$203.35M19.9%
4–10$238.11M23.2%
11–25$215.67M21.1%
Rest$367.17M35.8%

Top 3 weight

19.9%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 16.36M

Sole

Full voting authority

16.36M

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)

Sole1033
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1033
Rows:

VANGUARD LARGE CAP

SOLE
ETF
Shares264.31K
TypeSH
Market value$78.80M
7.69%
Sole
264.31K
Shared
0.00
None
0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE
ETF
Shares522.49K
TypeSH
Market value$69.02M
6.74%
Sole
522.49K
Shared
0.00
None
0.00

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE
ETF
Shares736.63K
TypeSH
Market value$55.53M
5.42%
Sole
736.63K
Shared
0.00
None
0.00

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE
ETF
Shares412.58K
TypeSH
Market value$49.74M
4.86%
Sole
412.58K
Shared
0.00
None
0.00

Schwab US Large-Cap ETF

SOLE
Exchange Traded Fund
Shares1.85M
TypeSH
Market value$47.48M
4.64%
Sole
1.85M
Shared
0.00
None
0.00

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
ETF
Shares479.48K
TypeSH
Market value$34.39M
3.36%
Sole
479.48K
Shared
0.00
None
0.00

VANGUARD ESG U.S. STOCK ETF

SOLE
ETF
Shares272.95K
TypeSH
Market value$30.64M
2.99%
Sole
272.95K
Shared
0.00
None
0.00

JPMorgan Core Plus Bond ETF

SOLE
Exchange Traded Fund
Shares579.13K
TypeSH
Market value$27.27M
2.66%
Sole
579.13K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares316.11K
TypeSH
Market value$24.36M
2.38%
Sole
316.11K
Shared
0.00
None
0.00

Invesco BulletShares 2030 Corp Bd ETF

SOLE
Exchange Traded Fund
Shares1.45M
TypeSH
Market value$24.22M
2.36%
Sole
1.45M
Shared
0.00
None
0.00

Invesco BulletShares 2029 Corp Bd ETF

SOLE
Exchange Traded Fund
Shares1.25M
TypeSH
Market value$23.33M
2.28%
Sole
1.25M
Shared
0.00
None
0.00

Schwab US Broad Market ETF

SOLE
Exchange Traded Fund
Shares853.89K
TypeSH
Market value$21.43M
2.09%
Sole
853.89K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF Trust

SOLE
Exchange Traded Fund
Shares29.11K
TypeSH
Market value$18.93M
1.85%
Sole
29.11K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

SOLE
Exchange Traded Fund
Shares248.88K
TypeSH
Market value$18.33M
1.79%
Sole
248.88K
Shared
0.00
None
0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE
ETF
Shares225.29K
TypeSH
Market value$17.65M
1.72%
Sole
225.29K
Shared
0.00
None
0.00

Schwab US Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares468.82K
TypeSH
Market value$14.51M
1.42%
Sole
468.82K
Shared
0.00
None
0.00

Schwab US Small-Cap ETF

SOLE
Exchange Traded Fund
Shares483.86K
TypeSH
Market value$14.07M
1.37%
Sole
483.86K
Shared
0.00
None
0.00

iShares High Yield Systematic Bond ETF

SOLE
Exchange Traded Fund
Shares293.36K
TypeSH
Market value$13.65M
1.33%
Sole
293.36K
Shared
0.00
None
0.00

VANGUARD FTSE AW X-US SM CAP

SOLE
ETF
Shares87.52K
TypeSH
Market value$12.75M
1.25%
Sole
87.52K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common Stock
Shares67.06K
TypeSH
Market value$11.70M
1.14%
Sole
67.06K
Shared
0.00
None
0.00

Schwab International Equity ETF

SOLE
Exchange Traded Fund
Shares452.21K
TypeSH
Market value$11.19M
1.09%
Sole
452.21K
Shared
0.00
None
0.00

VictoryShares Core Intermediate Bond ETF

SOLE
Exchange Traded Fund
Shares220.10K
TypeSH
Market value$10.35M
1.01%
Sole
220.10K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares39.85K
TypeSH
Market value$10.11M
0.99%
Sole
39.85K
Shared
0.00
None
0.00

VANGUARD ESG U.S. CORPORATE BOND ETF

SOLE
ETF
Shares149.73K
TypeSH
Market value$9.41M
0.92%
Sole
149.73K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares22.28K
TypeSH
Market value$8.25M
0.81%
Sole
22.28K
Shared
0.00
None
0.00
Page 1 of 42