IMA Advisory Services, Inc.

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Denver, CO
CIK
0001455495
Alternate names
IMA Wealth, Inc., TrueNorth, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 344 843,043 SCHD, SUSA, VV, DMXF 13F-HR 5/6/2025 000145549525000004
Q4 2024 169 830,489 DSI, SCHD, DMXF, VV 13F-HR 2/14/2025 000108514625001502
Q3 2024 262 459,423 SCHX, SCHB, BND, HYDB 13F-HR 11/14/2024 000145549524000007
Q2 2024 73 226,402 BIL, HYDB, BSCR, BSCS RESTATEMENT 8/6/2024 000145549524000005
Q1 2024 73 211,496 BIL, HYDB, BSCR, JCPB 13F-HR 4/24/2024 000145549524000002
Q4 2023 67 199,754 BIL, BSCR, HYDB, JCPB 13F-HR 2/5/2024 000145549524000001
Q3 2023 285 386,969 SCHX, BIL, SCHB, BSCR 13F-HR 11/28/2023 000145549523000004
Q2 2023 290 389,222 SCHX, SCHB, BSCO, HYDB 13F-HR 8/15/2023 000145549523000003
Q1 2023 315 387,736 SCHX, BSCO, BSCN, BSJN 13F-HR 5/15/2023 000145549523000002
Q4 2022 341 377,749 SCHX, BSCO, BSCN, BSJN 13F-HR 2/15/2023 000145549523000001
Q3 2022 402 372,253 SCHX, BSCN, BSCO, BSJN 13F-HR 11/15/2022 000145549522000004
Q2 2022 323 408,626 SCHX, BSCN, BSCO, BSJN 13F-HR 8/18/2022 000145549522000003
Q1 2022 304 435,678 SCHX, BSCN, BSCM, BSJM 13F-HR 6/13/2022 000145549522000002
Q4 2021 313 452,855 SCHX, BSCN, BSCM, BAC 13F-HR 2/14/2022 000145549522000001
Q3 2021 289 423,324 SCHX, BSCM, BSCN, BAC 13F-HR 11/3/2021 000145549521000005
Q2 2021 287 427,948 SCHX, BSJL, BSCM, BAC 13F-HR 8/13/2021 000145549521000004
Q1 2021 297 408,217 SCHX, BSJL, BSCM, BAC 13F-HR 5/13/2021 000145549521000003
Q4 2020 294 356,679 SCHX, BSJL, BSCM, SCHB 13F-HR 2/8/2021 000145549521000001
Q3 2020 298 298,267 SCHX, BSJL, BSCM, BAC 13F-HR 11/16/2020 000145549520000009
Q2 2020 247 276,572 SCHX, BSJL, BSCM, BAC 13F-HR 8/13/2020 000145549520000008
Q1 2020 254 227,220 BSJL, SCHX, BSCM, BAC 13F-HR 4/14/2020 000145549520000006
Q4 2019 282 269,437 BAC, BSJK, SCHX, SCHB 13F-HR 2/24/2020 000145549520000004
Q3 2019 284 264,760 BSJK, BAC, SCHX, SCHB 13F-HR 10/29/2019 000145549519000007
Q2 2019 277 267,472 BSJK, BAC, SCHB, SCHX 13F-HR 7/19/2019 000145549519000006
Q1 2019 284 257,610 BSJK, BAC, SCHB, SCHX 13F-HR 5/9/2019 000145549519000005
Q4 2018 340 214,336 BAC, SCHB, BSJJ, SCHX 13F-HR 1/15/2019 000145549519000004
Q3 2018 354 255,731 BAC, SCHB, BSJJ, BSCK 13F-HR 10/18/2018 000145549518000011
Q2 2018 479 240,024 BAC, SCHB, BSCK, PFF 13F-HR 8/1/2018 000145549518000010
Q1 2018 110 224,669 CLAYMORE EXCHANGE TRD FD TR, BAC, SCHB, PFF 13F-HR 4/20/2018 000145549518000009
Q4 2017 119 223,514 CLAYMORE EXCHANGE TRD FD, BAC, SCHB, SCHV 13F-HR 2/5/2018 000145549518000003
Q3 2017 122 215,534 CLAYMORE EXCHANGE TRD FD TR, BAC, SCHB, SCHV 13F-HR 10/24/2017 000145549517000005
Q2 2017 135 207,926 CLAYMORE EXCHANGE TRD FD TR, BAC, SCHB, PFF 13F-HR 7/31/2017 000145549517000004
Q1 2017 135 198,712 CLAYMORE EXCHANGE TRD FD, BAC, PFF, SCHV 13F-HR 6/6/2017 000145549517000003
Q4 2016 113 162,328 SCHV, Guggenheim BulletShares 2024 Corp Bd ETF, HD, CBM 13F-HR 3/30/2017 000145549517000001
Q3 2016 108 174,934 Guggenheim BulletShares 2024 Corp Bd ETF, SCHV, iPath S&P 500 VIX Futures ETN, META 13F-HR 12/8/2016 000145549516000005
Q2 2016 103 159,401 Guggenheim BulletShares 2024 Corp Bd ETF, SCHV, CBM, HD 13F-HR 12/8/2016 000145549516000006
Q1 2016 105 172,401 Guggenheim BulletShares 2024 Corp Bd ETF, FDN, SCHV, HD 13F-HR 12/8/2016 000145549516000007
Q4 2015 119 164,726 FDN, ISEE, CBM, REGN 13F-HR 12/8/2016 000145549516000008
Q3 2015 124 157,779 FDN, CBM, RWX, MDCO 13F-HR 12/8/2016 000145549516000009
Q2 2015 186 210,217 PFF, BAC, FDN, CBM 13F-HR 7/24/2015 000145549515000004
Q1 2015 147 205,719 PFF, BAC, FDN, ICF 13F-HR 4/14/2015 000145549515000003
Q4 2014 144 193,547 PFF, BAC, FDN, AMJ 13F-HR 1/9/2015 000145549515000002
Q3 2014 161 211,851 PFF, BAC, AMLP, FDN 13F-HR 10/16/2014 000145549514000007
Q2 2014 165 218,550 PFF, BAC, AMLP, FDN 13F-HR 7/17/2014 000145549514000006
Q1 2014 158 213,939 PFF, BAC, AMLP, FDN 13F-HR 4/15/2014 000145549514000005
Q4 2013 158 210,243 PFF, BAC, AMLP, FDN 13F-HR 1/30/2014 000145549514000002
Additional filings from IMA Advisory Services, Inc. that have since been restated