IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- SCHD8.26%
- VV6.77%
- SUSA6.49%
- DMXF5.83%
- DSI4.98%
- SCHX4.73%
- VXUS2.62%
- JCPB2.51%
- BSCU2.36%
- BSCT2.26%
Share classes counted separately46.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +1.76 pp0.04% → 1.80%Shares 0 (0.00%)
- SCHDWeight decreased · -1.29 pp9.55% → 8.26%Shares +27.69K (+0.96%)
- VVWeight increased · +0.45 pp6.32% → 6.77%Shares +13.95K (+6.70%)
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 | $77.08M | 8.26% | 2.91M shares | 9.55% → 8.26%-1.29 pp +27.69K (+0.96%) | Added | ↗▾ |
| 02 | VVVNGRD MRGSTR LRG-CAP ETF-USDExchange Traded Fund View history and evidence | $63.12M | 6.77% | 222.24K shares | 6.32% → 6.77%+0.45 pp +13.95K (+6.70%) | Added | ↗▾ |
| 03 | SUSAISHARES ESG OPTIMIZED MSCI UExchange Traded Fund View history and evidence | $60.54M | 6.49% | 477.64K shares | 6.40% → 6.49%+0.09 pp +7.92K (+1.69%) | Added | ↗▾ |
| 04 | DMXFISHARES ESG ADVANC MSCI EAFEExchange Traded Fund View history and evidence | $54.40M | 5.83% | 731.39K shares | 6.01% → 5.83%-0.18 pp -21.46K (-2.85%) | Reduced | ↗▾ |
| 05 | DSIISHARES ESG MSCI KLD 400 ETFExchange Traded Fund View history and evidence | $46.47M | 4.98% | 402.01K shares | 5.04% → 4.98%-0.06 pp -14.81K (-3.55%) | Reduced | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFExchange Traded Fund View history and evidence | $44.15M | 4.73% | 1.81M shares | 4.74% → 4.73%-0.01 pp -2.98K (-0.16%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKExchange Traded Fund View history and evidence | $24.41M | 2.62% | 353.45K shares | 2.63% → 2.62%-0.01 pp -3.27K (-0.92%) | Reduced | ↗▾ |
| 08 | JCPBJPMORGAN CORE PLUS BOND ETFExchange Traded Fund View history and evidence | $23.43M | 2.51% | 497.94K shares | 2.66% → 2.51%-0.15 pp +21.44K (+4.50%) | Added | ↗▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBExchange Traded Fund View history and evidence | $22.02M | 2.36% | 1.31M shares | 2.45% → 2.36%-0.09 pp +65.59K (+5.26%) | Added | ↗▾ |
| 10 | BSCTINVESCO BULLETSHARES 2029 CBExchange Traded Fund View history and evidence | $21.06M | 2.26% | 1.13M shares | 2.34% → 2.26%-0.08 pp +60.06K (+5.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OGN ORGANON & CO | Non-derivative | -66,708 | -$993.28K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -4,674 | -$797.85K | SEC filing ↗ | SEC filing ↗ |
| IIPR INNOVATIVE INDUSTRIAL PROPER | Non-derivative | -10,845 | -$607.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 932876890
}Research all 559 reported holdings.
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