IMA Wealth, Inc.
data from 30/09/2025
Capitalization
$ 992.410 M
6.38 %
Performance
$ 342.564 M
46 637.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VV | VANGUARD LARGE CAP | 7.74% | 76.764 M $ | 249988 | 2024/12/31 | 5.014 M $ | 7.94 % |
| 2025/09/30 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 7.08% | 70.214 M $ | 517615 | 2025/03/31 | 4.251 M $ | 7.02 % |
| 2025/09/30 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 5.58% | 55.343 M $ | 731398 | 2024/12/31 | 950.808 K $ | 1.75 % |
| 2025/09/30 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 5.30% | 52.598 M $ | 419800 | 2024/12/31 | 3.936 M $ | 8.47 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap ETF | 4.79% | 47.564 M $ | 1805783 | 2024/06/30 | 3.432 M $ | 7.77 % |
| 2025/09/30 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3.46% | 34.302 M $ | 494475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGV | VANGUARD ESG U.S. STOCK ETF | 3.27% | 32.461 M $ | 274075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.51% | 24.882 M $ | 338843 | 2024/12/31 | 1.545 M $ | 6.33 % |
| 2025/09/30 | JCPB | JPMorgan Core Plus Bond ETF | 2.37% | 23.549 M $ | 495239 | 2023/06/30 | 243.990 K $ | 1.04 % |
| 2025/09/30 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | 2.26% | 22.428 M $ | 1327120 | 2024/09/30 | 157.460 K $ | 0.72 % |
| 2025/09/30 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | 2.18% | 21.614 M $ | 1149065 | 2025/03/31 | 123.900 K $ | 0.59 % |
| 2025/09/30 | SCHB | Schwab US Broad Market ETF | 2.15% | 21.364 M $ | 830952 | 2024/06/30 | 1.602 M $ | 7.89 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 1.83% | 18.113 M $ | 27187 | 2013/06/30 | 1.310 M $ | 7.82 % |
| 2025/09/30 | SCHD | Schwab US Dividend Equity ETF | 1.72% | 17.046 M $ | 624391 | 2024/12/31 | 2.327 M $ | 3.02 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 1.64% | 16.258 M $ | 218604 | 2024/06/30 | 155.483 K $ | 1.01 % |
| 2025/09/30 | HYDB | iShares High Yield Systematic Bond ETF | 1.34% | 13.332 M $ | 278651 | 2023/06/30 | 99.638 K $ | 0.78 % |
| 2025/09/30 | SCHM | Schwab US Mid-Cap ETF | 1.34% | 13.257 M $ | 447269 | 2024/06/30 | 709.381 K $ | 5.67 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.31% | 12.971 M $ | 69518 | 2017/06/30 | 2.040 M $ | 18.09 % |
| 2025/09/30 | SCHA | Schwab US Small-Cap ETF | 1.31% | 12.955 M $ | 464329 | 2024/06/30 | 1.225 M $ | 10.28 % |
| 2025/09/30 | VSS | VANGUARD FTSE AW X-US SM CAP | 1.29% | 12.755 M $ | 89525 | 2024/12/31 | 737.043 K $ | 6.07 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.12% | 11.066 M $ | 21365 | 2024/06/30 | 439.884 K $ | 4.13 % |
| 2025/09/30 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1.02% | 10.168 M $ | 132707 | 2024/12/31 | 551.055 K $ | 5.56 % |
| 2025/09/30 | SCHF | Schwab International Equity ETF | 0.98% | 9.718 M $ | 417424 | 2024/06/30 | 492.798 K $ | 5.34 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.97% | 9.626 M $ | 13108 | 2020/03/31 | -48.756 K $ | -0.50 % |
| 2025/09/30 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.96% | 9.503 M $ | 148017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UITB | VictoryShares Core Intermediate Bond ETF | 0.93% | 9.252 M $ | 194691 | 2025/03/31 | 86.445 K $ | 0.96 % |
| 2025/09/30 | AAPL | Apple Inc | 0.87% | 8.629 M $ | 33889 | 2006/03/31 | 1.667 M $ | 24.11 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.80% | 7.975 M $ | 85413 | 2024/12/31 | 305.409 K $ | 4.45 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.77% | 7.684 M $ | 34996 | 2016/03/31 | 6.307 K $ | 0.08 % |
| 2025/09/30 | CRWD | CrowdStrike Holdings Inc | 0.73% | 7.223 M $ | 14729 | 2019/06/30 | -280.731 K $ | -3.72 % |
| 2025/09/30 | FAST | Fastenal Co | 0.72% | 7.117 M $ | 145121 | 2024/06/30 | 1.058 M $ | 16.76 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.71% | 7.009 M $ | 22220 | 2010/12/31 | 574.097 K $ | 8.80 % |
| 2025/09/30 | GOOG | Alphabet Inc C | 0.70% | 6.967 M $ | 28605 | 2018/06/30 | 1.861 M $ | 37.30 % |
| 2025/09/30 | SCHG | Schwab US Large-Cap Growth ETF | 0.69% | 6.835 M $ | 214197 | 2024/06/30 | 615.189 K $ | 9.24 % |
| 2025/09/30 | BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | 0.69% | 6.813 M $ | 315859 | 2024/09/30 | 15.793 K $ | 0.23 % |
| 2025/09/30 | LMBS | First Trust Low Duration Oppos ETF | 0.66% | 6.513 M $ | 130805 | 2025/03/31 | 69.272 K $ | 1.08 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.64% | 6.381 M $ | 19444 | 2024/12/31 | 469.746 K $ | 7.98 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.61% | 6.051 M $ | 39384 | 2024/06/30 | -223.256 K $ | -3.56 % |
| 2025/09/30 | FPE | First Trust Preferred Sec & Inc ETF | 0.60% | 5.942 M $ | 325764 | 2021/06/30 | 143.069 K $ | 2.47 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.57% | 5.625 M $ | 54577 | 2024/06/30 | 224.099 K $ | 5.40 % |
| 2025/09/30 | CTAS | Cintas Corp | 0.51% | 5.037 M $ | 24540 | 2024/06/30 | -432.149 K $ | -7.90 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 0.49% | 4.817 M $ | 28957 | 2024/06/30 | 204.721 K $ | 4.46 % |
| 2025/09/30 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 0.48% | 4.739 M $ | 51650 | 2023/09/30 | 717.000 $ | 0.02 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.47% | 4.638 M $ | 65011 | 2024/12/31 | 381.144 K $ | 6.19 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.46% | 4.529 M $ | 31808 | 2020/03/31 | 258.030 K $ | 6.01 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 ETF | 0.45% | 4.436 M $ | 37326 | 2024/12/31 | 345.147 K $ | 8.73 % |
| 2025/09/30 | PSTG | Pure Storage Inc | 0.44% | 4.405 M $ | 52562 | 2022/06/30 | 1.384 M $ | 45.55 % |
| 2025/09/30 | C | Citigroup Inc | 0.44% | 4.327 M $ | 42633 | 2024/06/30 | 709.385 K $ | 19.24 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.43% | 4.292 M $ | 25209 | 2016/09/30 | 912.450 K $ | 26.66 % |
| 2025/09/30 | EXEL | Exelixis Inc | 0.43% | 4.239 M $ | 102637 | 2023/03/31 | -288.238 K $ | -6.31 % |
| 2025/09/30 | TSLA | Tesla Motors Inc | 0.42% | 4.167 M $ | 9369 | 2017/03/31 | 1.197 M $ | 40.00 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.42% | 4.135 M $ | 24712 | 2024/06/30 | 1.065 M $ | 35.76 % |
| 2025/09/30 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.41% | 4.073 M $ | 48019 | 2017/12/31 | 37.499 K $ | 0.92 % |
| 2025/09/30 | DHR | Danaher Corp | 0.41% | 4.069 M $ | 20489 | 2024/06/30 | 15.411 K $ | 0.36 % |
| 2025/09/30 | V | Visa Inc Class A | 0.41% | 4.051 M $ | 11868 | 2017/06/30 | -161.360 K $ | -3.85 % |
| 2025/09/30 | ISRA | VANECK ISRAEL ETF | 0.41% | 4.044 M $ | 74145 | 2024/12/31 | 207.425 K $ | 5.35 % |
| 2025/09/30 | KMI | Kinder Morgan Inc P | 0.39% | 3.839 M $ | 135592 | 2022/03/31 | -148.097 K $ | -3.71 % |
| 2025/09/30 | GWW | W.W. Grainger Inc | 0.38% | 3.764 M $ | 3950 | 2024/06/30 | -344.755 K $ | -8.39 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.36% | 3.557 M $ | 5803 | 2024/06/30 | 218.468 K $ | 7.80 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.35% | 3.461 M $ | 1481 | 2020/09/30 | -408.117 K $ | -10.59 % |
| 2025/09/30 | AVUV | Avantis U.S. Small Cap Value ETF | 0.35% | 3.431 M $ | 34475 | 2023/09/30 | 291.458 K $ | 9.25 % |
| 2025/09/30 | PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 0.34% | 3.382 M $ | 47058 | 2024/12/31 | 238.285 K $ | 7.49 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.34% | 3.353 M $ | 20724 | 2024/03/31 | 404.900 K $ | 14.02 % |
| 2025/09/30 | AVGO | Broadcom Inc Com | 0.33% | 3.320 M $ | 10064 | 2024/09/30 | 546.072 K $ | 19.68 % |
| 2025/09/30 | ZBRA | Zebra Technologies Corp | 0.33% | 3.269 M $ | 11000 | 2024/06/30 | -123.199 K $ | -3.63 % |
| 2025/09/30 | TJX | TJX Companies Inc | 0.31% | 3.104 M $ | 21472 | 2024/06/30 | 456.721 K $ | 17.05 % |
| 2025/09/30 | OMF | Onemain Hldgs Inc | 0.31% | 3.089 M $ | 54709 | 2022/03/31 | -29.992 K $ | -0.95 % |
| 2025/09/30 | ONTO | Onto Innovation Inc | 0.30% | 2.946 M $ | 22798 | 2024/06/30 | 665.211 K $ | 28.03 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.30% | 2.934 M $ | 13804 | 2018/06/30 | -2.534 K $ | -0.08 % |
| 2025/09/30 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.28% | 2.786 M $ | 45589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 0.27% | 2.637 M $ | 28365 | 2024/12/31 | 106.652 K $ | 4.21 % |
| 2025/09/30 | AVEM | Avantis Emerging Markets Equity ETF | 0.26% | 2.584 M $ | 34409 | 2021/12/31 | 227.591 K $ | 9.59 % |
| 2025/09/30 | IWV | iShares Russell 3000 ETF | 0.26% | 2.535 M $ | 6690 | 2024/06/30 | 186.918 K $ | 7.96 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.25% | 2.509 M $ | 22257 | 2024/06/30 | 110.152 K $ | 4.59 % |
| 2025/09/30 | AMP | Ameriprise Financial Inc | 0.25% | 2.463 M $ | 5013 | 2018/06/30 | -223.062 K $ | -7.96 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.24% | 2.410 M $ | 10407 | 2013/03/31 | 485.879 K $ | 24.74 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.24% | 2.398 M $ | 5362 | 2019/06/30 | -515.717 K $ | -17.70 % |
| 2025/09/30 | CI | The Cigna Group | 0.24% | 2.392 M $ | 8297 | 2024/06/30 | -345.878 K $ | -12.80 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 0.23% | 2.249 M $ | 10985 | 2025/03/31 | 227.404 K $ | 11.84 % |
| 2025/09/30 | CVX | Chevron Corp | 0.23% | 2.248 M $ | 14476 | 2024/06/30 | 171.178 K $ | 8.45 % |
| 2025/09/30 | LITE | Lumentum Holdings Inc | 0.22% | 2.147 M $ | 13193 | 2018/12/31 | 930.255 K $ | 71.17 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.20% | 1.983 M $ | 38428 | 2006/03/31 | 164.087 K $ | 9.02 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.20% | 1.973 M $ | 5594 | 2018/06/30 | -186.827 K $ | -8.82 % |
| 2025/09/30 | LOW | Lowe's Companies Inc | 0.20% | 1.966 M $ | 7824 | 2024/06/30 | 221.506 K $ | 13.27 % |
| 2025/09/30 | KNX | Knight Swift Transn Hldgs Inc | 0.20% | 1.966 M $ | 49755 | 2024/06/30 | -242.098 K $ | -10.67 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 0.20% | 1.963 M $ | 23354 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | Boston Scientific Corp | 0.19% | 1.909 M $ | 19555 | 2024/06/30 | -194.778 K $ | -9.11 % |
| 2025/09/30 | NKE | Nike Inc B | 0.19% | 1.907 M $ | 27192 | 2024/06/30 | -35.370 K $ | -1.83 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.19% | 1.890 M $ | 10194 | 2024/06/30 | 329.607 K $ | 21.39 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.18% | 1.811 M $ | 5245 | 2018/12/31 | 167.449 K $ | 10.68 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.18% | 1.782 M $ | 21030 | 2020/09/30 | 100.189 K $ | 5.96 % |
| 2025/09/30 | MTZ | MasTec Inc | 0.18% | 1.750 M $ | 8224 | 2024/06/30 | 352.855 K $ | 24.87 % |
| 2025/09/30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.17% | 1.664 M $ | 43145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOUR | Shift4 Payments Inc | 0.17% | 1.653 M $ | 21351 | 2021/12/31 | -468.306 K $ | -21.91 % |
| 2025/09/30 | LHX | L3Harris Technologies Inc | 0.17% | 1.643 M $ | 5379 | 2024/06/30 | 296.478 K $ | 21.75 % |
| 2025/09/30 | AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 0.16% | 1.628 M $ | 25595 | 2024/12/31 | 93.353 K $ | 4.60 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc | 0.16% | 1.615 M $ | 6154 | 2024/06/30 | 83.140 K $ | 5.43 % |
| 2025/09/30 | ALAB | Astera Labs Inc | 0.16% | 1.568 M $ | 8009 | 2025/03/31 | 847.676 K $ | 116.55 % |
| 2025/09/30 | CARR | Carrier Global Corp-Wi | 0.16% | 1.545 M $ | 25879 | 2020/06/30 | -358.982 K $ | -18.43 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.15% | 1.508 M $ | 25168 | 2024/12/31 | 72.886 K $ | 5.10 % |