IMA Advisory Services, Inc.

Q4 2024 13F Holdings

  • Location
    denver, CO
  • Num holdings

    169

  • Value ($000)

    $830,489

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001455495
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DSI
DSI

ISHARES TR

MSCI KLD400 SOC
$93.71 M
11 %

851,724

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$73.41 M
9 %

2,687,274

DMXF
DMXF

ISHARES TR

ESG EAFE ETF
$50.36 M
6 %

779,899

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$44.95 M
5 %

167,405

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$42.72 M
5 %

1,842,819

---

VANGUARD STAR FDS

VG TL INTL STK F
$24.34 M
3 %

413,192

SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$18.61 M
2 %

819,732

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$15.53 M
2 %

26,493

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$13.35 M
2 %

185,652

HYDB
HYDB

ISHARES TR

HIGH YLD SYSTM B
$13.17 M
2 %

280,125

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