IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- SCHD9.55%
- SUSA6.40%
- VV6.32%
- DMXF6.01%
- DSI5.04%
- SCHX4.74%
- JCPB2.66%
- VXUS2.63%
- BSCU2.45%
- BSCT2.34%
Share classes counted separately48.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DSIWeight decreased · -6.24 pp11.28% → 5.04%Shares -434.90K (-51.06%)
- BSCUWeight increased · +1.50 pp0.95% → 2.45%Shares +764.58K (+158.63%)
- JCPBWeight increased · +1.20 pp1.46% → 2.66%Shares +215.25K (+82.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFExchange Traded Fund View history and evidence | $80.55M | 9.55% | 2.88M shares | 8.84% → 9.55%+0.71 pp +193.97K (+7.22%) | Added | ↗▾ |
| 02 | SUSAISHARES ESG OPTIMIZED MSCI UExchange Traded Fund View history and evidence | $53.96M | 6.40% | 469.72K shares | Prior unavailable +469.72K | New | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDExchange Traded Fund View history and evidence | $53.30M | 6.32% | 208.29K shares | 5.41% → 6.32%+0.91 pp +40.88K (+24.42%) | Added | ↗▾ |
| 04 | DMXFISHARES ESG ADVANC MSCI EAFEExchange Traded Fund View history and evidence | $50.66M | 6.01% | 752.86K shares | 6.06% → 6.01%-0.05 pp -27.04K (-3.47%) | Reduced | ↗▾ |
| 05 | DSIISHARES ESG MSCI KLD 400 ETFExchange Traded Fund View history and evidence | $42.51M | 5.04% | 416.82K shares | 11.28% → 5.04%-6.24 pp -434.90K (-51.06%) | Reduced | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFExchange Traded Fund View history and evidence | $39.95M | 4.74% | 1.81M shares | 5.14% → 4.74%-0.40 pp -33.54K (-1.82%) | Reduced | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFExchange Traded Fund View history and evidence | $22.41M | 2.66% | 476.50K shares | 1.46% → 2.66%+1.20 pp +215.25K (+82.39%) | Added | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKExchange Traded Fund View history and evidence | $22.15M | 2.63% | 356.72K shares | 2.93% → 2.63%-0.30 pp -56.47K (-13.67%) | Reduced | ↗▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBExchange Traded Fund View history and evidence | $20.68M | 2.45% | 1.25M shares | 0.95% → 2.45%+1.50 pp +764.58K (+158.63%) | Added | ↗▾ |
| 10 | BSCTINVESCO BULLETSHARES 2029 CBExchange Traded Fund View history and evidence | $19.76M | 2.34% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCQ INVESCO BULLETSHARES 2026 CB | Non-derivative | -383,128 | -$7.44M | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -16,495 | -$861.37K | SEC filing ↗ | SEC filing ↗ |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | -19,776 | -$778.38K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455495 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 843043231
}Research all 341 reported holdings.
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