Acima Private Wealth

Acima Private Wealth as of Dec. 31, 2018

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 297 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 6.8 $7.0M 93k 74.54
Invesco International Corporat etf (PICB) 6.4 $6.5M 258k 25.17
Spdr Series Trust equity (IBND) 5.8 $5.9M 178k 32.94
Goldman Sachs Etf Tr fund (GIGB) 5.5 $5.6M 119k 47.27
Consumer Staples Select Sect. SPDR (XLP) 4.5 $4.5M 90k 50.78
Health Care SPDR (XLV) 2.9 $3.0M 34k 86.52
Invesco Currencyshares Euro Trust etf (FXE) 2.4 $2.4M 22k 109.49
iShares Russell Midcap Growth Idx. (IWP) 2.2 $2.3M 20k 113.72
Vanguard Total Stock Market ETF (VTI) 2.0 $2.0M 16k 127.64
SPDR S&P Oil & Gas Explore & Prod. 1.8 $1.8M 70k 26.53
Apple (AAPL) 1.7 $1.8M 11k 157.76
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $1.7M 9.7k 171.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.5 $1.5M 50k 30.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $1.5M 30k 50.14
iShares MSCI Brazil Index (EWZ) 1.2 $1.2M 32k 38.19
Barclays Bk Plc ipath b grains 1.2 $1.2M 26k 46.90
Microsoft Corporation (MSFT) 1.1 $1.1M 11k 101.56
Johnson & Johnson (JNJ) 1.0 $1.0M 8.0k 129.03
iShares Russell 2000 Index (IWM) 1.0 $1.0M 7.5k 133.94
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.0M 10k 98.00
Technology SPDR (XLK) 0.9 $953k 15k 61.98
Vaneck Vectors Etf Tr (HYEM) 0.9 $916k 41k 22.39
Visa (V) 0.9 $910k 6.9k 131.94
Adobe Systems Incorporated (ADBE) 0.9 $875k 3.9k 226.22
Vanguard European ETF (VGK) 0.8 $825k 17k 48.64
Lowe's Companies (LOW) 0.8 $813k 8.8k 92.33
Pepsi (PEP) 0.8 $801k 7.2k 110.54
Servicenow (NOW) 0.8 $799k 4.5k 177.95
McDonald's Corporation (MCD) 0.7 $760k 4.3k 177.61
iShares S&P MidCap 400 Growth (IJK) 0.7 $760k 4.0k 191.15
Intel Corporation (INTC) 0.7 $733k 16k 46.92
Procter & Gamble Company (PG) 0.7 $730k 7.9k 91.95
Sherwin-Williams Company (SHW) 0.7 $725k 1.8k 393.38
Alibaba Group Holding (BABA) 0.7 $661k 4.8k 137.14
Pfizer (PFE) 0.6 $636k 15k 43.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $636k 3.8k 165.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $636k 9.2k 69.33
iShares MSCI Turkey Index Fund (TUR) 0.6 $636k 26k 24.58
iShares MSCI Australia Index Fund (EWA) 0.6 $636k 33k 19.27
Abbvie (ABBV) 0.6 $620k 6.7k 92.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $613k 10k 58.82
Lockheed Martin Corporation (LMT) 0.6 $584k 2.2k 261.77
Illinois Tool Works (ITW) 0.6 $583k 4.6k 126.74
iShares Russell 1000 Growth Index (IWF) 0.6 $582k 4.4k 130.93
Chevron Corporation (CVX) 0.6 $576k 5.3k 108.84
Ishares Msci Japan (EWJ) 0.6 $557k 11k 50.66
Vaneck Vectors Russia Index Et 0.5 $549k 29k 18.75
iShares Russell 2000 Growth Index (IWO) 0.5 $533k 3.2k 168.14
Booking Holdings (BKNG) 0.5 $534k 310.00 1722.58
stock 0.5 $521k 5.0k 104.89
Cisco Systems (CSCO) 0.5 $512k 12k 43.33
Becton, Dickinson and (BDX) 0.5 $496k 2.2k 225.45
MercadoLibre (MELI) 0.5 $480k 1.6k 293.04
Home Depot (HD) 0.5 $464k 2.7k 171.79
3M Company (MMM) 0.5 $457k 2.4k 190.73
Automatic Data Processing (ADP) 0.5 $457k 3.5k 131.02
ConocoPhillips (COP) 0.5 $457k 7.3k 62.34
Exxon Mobil Corporation (XOM) 0.4 $433k 6.4k 68.18
Utilities SPDR (XLU) 0.4 $424k 8.0k 52.88
PNC Financial Services (PNC) 0.4 $419k 3.6k 116.78
iShares S&P Latin America 40 Index (ILF) 0.4 $407k 13k 30.83
Facebook Inc cl a (META) 0.4 $405k 3.1k 130.94
Accenture (ACN) 0.4 $395k 2.8k 141.07
Abbott Laboratories (ABT) 0.4 $389k 5.4k 72.28
Merck & Co (MRK) 0.4 $387k 5.1k 76.38
Markel Corporation (MKL) 0.4 $383k 369.00 1037.94
Amgen (AMGN) 0.4 $373k 1.9k 194.88
Honeywell International (HON) 0.4 $373k 2.8k 132.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $365k 11k 33.04
Energy Select Sector SPDR (XLE) 0.3 $358k 6.2k 57.34
iShares MSCI South Africa Index (EZA) 0.3 $348k 6.9k 50.43
Vanguard REIT ETF (VNQ) 0.3 $336k 4.5k 74.55
Vanguard Emerging Markets ETF (VWO) 0.3 $323k 8.5k 38.12
iShares MSCI Canada Index (EWC) 0.3 $331k 14k 23.96
Global X Fds ftse greec 0.3 $331k 48k 6.89
Philip Morris International (PM) 0.3 $321k 4.8k 66.79
Ipath Dow Jones-aig Commodity (DJP) 0.3 $317k 15k 21.19
Edwards Lifesciences (EW) 0.3 $310k 2.0k 153.31
Phillips 66 (PSX) 0.3 $305k 3.5k 86.09
American Express Company (AXP) 0.3 $299k 3.1k 95.28
Verizon Communications (VZ) 0.3 $301k 5.4k 56.21
Air Products & Chemicals (APD) 0.3 $292k 1.8k 160.00
Progressive Corporation (PGR) 0.3 $282k 4.7k 60.26
Ishares Inc core msci emkt (IEMG) 0.3 $281k 6.0k 47.12
Medtronic (MDT) 0.3 $290k 3.2k 91.08
Raytheon Company 0.3 $277k 1.8k 153.12
Biogen Idec (BIIB) 0.3 $276k 916.00 301.31
Starbucks Corporation (SBUX) 0.3 $279k 4.3k 64.37
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $275k 2.0k 138.26
PPG Industries (PPG) 0.3 $262k 2.6k 102.30
Amazon (AMZN) 0.3 $261k 174.00 1500.00
iShares Russell Midcap Value Index (IWS) 0.2 $260k 3.4k 76.25
Spdr S&p 500 Etf (SPY) 0.2 $250k 999.00 250.25
Boeing Company (BA) 0.2 $247k 766.00 322.45
Parker-Hannifin Corporation (PH) 0.2 $242k 1.6k 149.38
iShares Russell Midcap Index Fund (IWR) 0.2 $244k 5.2k 46.53
D Spdr Index Shs Fds (SPGM) 0.2 $242k 3.5k 69.72
Eversource Energy (ES) 0.2 $247k 3.8k 65.00
Walt Disney Company (DIS) 0.2 $233k 2.1k 109.49
Wells Fargo & Company (WFC) 0.2 $232k 5.0k 46.14
SYSCO Corporation (SYY) 0.2 $221k 3.5k 62.70
Texas Instruments Incorporated (TXN) 0.2 $223k 2.4k 94.69
Oracle Corporation (ORCL) 0.2 $221k 4.9k 45.10
Union Pacific Corporation (UNP) 0.2 $203k 1.5k 138.38
Darden Restaurants (DRI) 0.2 $200k 2.0k 100.00
Altria (MO) 0.2 $204k 4.1k 49.44
Celgene Corporation 0.2 $204k 3.2k 64.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $205k 3.2k 63.49
Ishares Tr hdg msci eafe (HEFA) 0.2 $204k 7.9k 25.83
Alphabet Inc Class A cs (GOOGL) 0.2 $202k 193.00 1046.63
Alfa-laval Ab 0.2 $201k 9.5k 21.17
Thermo Fisher Scientific (TMO) 0.2 $199k 888.00 224.10
TJX Companies (TJX) 0.2 $191k 4.3k 44.67
Financial Select Sector SPDR (XLF) 0.2 $199k 8.4k 23.80
Consumer Discretionary SPDR (XLY) 0.2 $198k 2.0k 99.15
Global X Fds gbx x ftsear (ARGT) 0.2 $195k 8.3k 23.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $198k 4.8k 41.21
Caterpillar (CAT) 0.2 $181k 1.4k 127.38
At&t (T) 0.2 $185k 6.5k 28.47
U.S. Bancorp (USB) 0.2 $173k 3.8k 45.62
United Technologies Corporation 0.2 $178k 1.7k 106.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $169k 2.2k 76.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $178k 8.1k 21.87
AFLAC Incorporated (AFL) 0.2 $166k 3.6k 45.63
Colgate-Palmolive Company (CL) 0.1 $154k 2.6k 59.69
Marsh & McLennan Companies (MMC) 0.1 $150k 1.9k 79.74
iShares S&P 500 Index (IVV) 0.1 $150k 597.00 251.26
Vanguard Large-Cap ETF (VV) 0.1 $153k 1.3k 114.61
BlackRock (BLK) 0.1 $145k 369.00 392.95
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.2k 114.15
Dowdupont 0.1 $139k 2.6k 53.34
UnitedHealth (UNH) 0.1 $128k 512.00 250.00
Danaher Corporation (DHR) 0.1 $135k 1.3k 103.45
Industrial SPDR (XLI) 0.1 $135k 2.1k 64.53
iShares MSCI Spain Index (EWP) 0.1 $136k 5.1k 26.88
Chubb (CB) 0.1 $132k 1.0k 128.91
Ishares Msci Italy Capped Et etp (EWI) 0.1 $133k 5.5k 24.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $122k 3.1k 38.98
Discover Financial Services (DFS) 0.1 $122k 2.1k 58.88
Wal-Mart Stores (WMT) 0.1 $118k 1.3k 92.77
Northrop Grumman Corporation (NOC) 0.1 $118k 480.00 245.83
Vanguard Mid-Cap ETF (VO) 0.1 $124k 895.00 138.55
Coca-Cola Company (KO) 0.1 $114k 2.4k 47.26
Vanguard Europe Pacific ETF (VEA) 0.1 $112k 3.0k 37.18
Ishares Tr usa min vo (USMV) 0.1 $112k 2.1k 52.58
Alphabet Inc Class C cs (GOOG) 0.1 $113k 109.00 1036.70
Corning Incorporated (GLW) 0.1 $97k 3.2k 30.31
Fidelity National Information Services (FIS) 0.1 $103k 1.0k 102.79
iShares Lehman Aggregate Bond (AGG) 0.1 $107k 1.0k 106.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104k 1.9k 54.94
Bristol Myers Squibb (BMY) 0.1 $92k 1.8k 51.89
American Electric Power Company (AEP) 0.1 $91k 1.2k 74.35
Dover Corporation (DOV) 0.1 $89k 1.3k 71.20
Global X Msci Nigeria Etf ef 0.1 $96k 5.9k 16.36
Materials SPDR (XLB) 0.1 $82k 1.6k 50.37
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $80k 5.5k 14.66
Berkshire Hathaway (BRK.B) 0.1 $71k 349.00 203.44
Alliance Resource Partners (ARLP) 0.1 $69k 4.0k 17.25
Westrock (WRK) 0.1 $76k 2.0k 38.00
Global X Fds msci pakistan 0.1 $70k 8.6k 8.11
Southern Company (SO) 0.1 $66k 1.5k 44.00
Dominion Resources (D) 0.1 $48k 676.00 71.01
Constellation Brands (STZ) 0.1 $48k 300.00 160.00
Vanguard Total Bond Market ETF (BND) 0.1 $49k 624.00 78.53
JPMorgan Chase & Co. (JPM) 0.0 $38k 392.00 96.94
International Business Machines (IBM) 0.0 $44k 383.00 114.88
Nextera Energy (NEE) 0.0 $39k 225.00 173.33
Nike (NKE) 0.0 $39k 525.00 74.29
MetLife (MET) 0.0 $37k 896.00 41.29
Kraft Heinz (KHC) 0.0 $41k 951.00 43.11
Cognizant Technology Solutions (CTSH) 0.0 $29k 452.00 64.16
Eli Lilly & Co. (LLY) 0.0 $33k 285.00 115.79
AmerisourceBergen (COR) 0.0 $26k 345.00 75.36
CVS Caremark Corporation (CVS) 0.0 $33k 500.00 66.00
Diageo (DEO) 0.0 $29k 205.00 141.46
General Mills (GIS) 0.0 $29k 757.00 38.31
Total (TTE) 0.0 $35k 674.00 51.93
Hershey Company (HSY) 0.0 $33k 308.00 107.14
Celanese Corporation (CE) 0.0 $31k 350.00 88.57
Hormel Foods Corporation (HRL) 0.0 $34k 789.00 43.09
Suncor Energy (SU) 0.0 $32k 1.1k 28.32
Citigroup (C) 0.0 $33k 639.00 51.64
American Tower Reit (AMT) 0.0 $27k 171.00 157.89
Zoetis Inc Cl A (ZTS) 0.0 $34k 392.00 86.73
Comcast Corporation (CMCSA) 0.0 $25k 736.00 33.97
Ameriprise Financial (AMP) 0.0 $20k 195.00 102.56
Molson Coors Brewing Company (TAP) 0.0 $25k 447.00 55.93
Campbell Soup Company (CPB) 0.0 $24k 728.00 32.97
Target Corporation (TGT) 0.0 $16k 246.00 65.04
Gilead Sciences (GILD) 0.0 $19k 296.00 64.19
Kellogg Company (K) 0.0 $25k 447.00 55.93
ConAgra Foods (CAG) 0.0 $18k 820.00 21.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 290.00 79.31
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 14.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 150.00 160.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 303.00 82.51
Stock Yards Ban (SYBT) 0.0 $21k 643.00 32.66
Cdk Global Inc equities 0.0 $24k 496.00 48.39
Apergy Corp 0.0 $17k 625.00 27.20
Cme (CME) 0.0 $15k 78.00 192.31
MasterCard Incorporated (MA) 0.0 $8.0k 41.00 195.12
Costco Wholesale Corporation (COST) 0.0 $12k 61.00 196.72
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
ResMed (RMD) 0.0 $11k 100.00 110.00
United Parcel Service (UPS) 0.0 $12k 119.00 100.84
Las Vegas Sands (LVS) 0.0 $9.0k 166.00 54.22
McKesson Corporation (MCK) 0.0 $15k 132.00 113.64
Schlumberger (SLB) 0.0 $14k 382.00 36.65
Exelon Corporation (EXC) 0.0 $6.0k 131.00 45.80
EOG Resources (EOG) 0.0 $7.0k 85.00 82.35
Activision Blizzard 0.0 $6.0k 119.00 50.42
salesforce (CRM) 0.0 $10k 75.00 133.33
Illumina (ILMN) 0.0 $15k 51.00 294.12
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Alexion Pharmaceuticals 0.0 $7.0k 74.00 94.59
Magellan Midstream Partners 0.0 $11k 200.00 55.00
Dex (DXCM) 0.0 $6.0k 50.00 120.00
Spirit AeroSystems Holdings (SPR) 0.0 $13k 175.00 74.29
Vanguard Growth ETF (VUG) 0.0 $15k 110.00 136.36
Te Connectivity Ltd for (TEL) 0.0 $14k 180.00 77.78
Duff & Phelps Global (DPG) 0.0 $12k 982.00 12.22
Eaton (ETN) 0.0 $6.0k 90.00 66.67
Ubs Group (UBS) 0.0 $10k 795.00 12.58
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 300.00 36.67
Monster Beverage Corp (MNST) 0.0 $11k 227.00 48.46
Fortive (FTV) 0.0 $10k 142.00 70.42
Diamond Offshore Drilling 0.0 $1.0k 107.00 9.35
iStar Financial 0.0 $0 20.00 0.00
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
Hartford Financial Services (HIG) 0.0 $2.0k 42.00 47.62
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Total System Services 0.0 $1.0k 11.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 49.00 40.82
AutoNation (AN) 0.0 $1.0k 42.00 23.81
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
CBS Corporation 0.0 $1.0k 20.00 50.00
AES Corporation (AES) 0.0 $1.0k 76.00 13.16
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
General Electric Company 0.0 $3.0k 391.00 7.67
Cerner Corporation 0.0 $2.0k 30.00 66.67
Continental Resources 0.0 $999.920000 29.00 34.48
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $999.900000 30.00 33.33
IDEXX Laboratories (IDXX) 0.0 $4.0k 24.00 166.67
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
T. Rowe Price (TROW) 0.0 $2.0k 17.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Electronic Arts (EA) 0.0 $2.0k 26.00 76.92
Morgan Stanley (MS) 0.0 $999.960000 26.00 38.46
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 12.00 166.67
Avnet (AVT) 0.0 $1.0k 15.00 66.67
Anadarko Petroleum Corporation 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $1.0k 46.00 21.74
GlaxoSmithKline 0.0 $2.0k 63.00 31.75
Halliburton Company (HAL) 0.0 $999.940000 34.00 29.41
Macy's (M) 0.0 $999.900000 30.00 33.33
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Henry Schein (HSIC) 0.0 $2.0k 28.00 71.43
Murphy Oil Corporation (MUR) 0.0 $999.960000 39.00 25.64
Marriott International (MAR) 0.0 $2.0k 16.00 125.00
SL Green Realty 0.0 $2.0k 27.00 74.07
Fifth Third Ban (FITB) 0.0 $5.0k 229.00 21.83
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 67.00 14.93
New Oriental Education & Tech 0.0 $3.0k 54.00 55.56
Estee Lauder Companies (EL) 0.0 $3.0k 20.00 150.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 620.00 8.06
Lam Research Corporation (LRCX) 0.0 $3.0k 21.00 142.86
Commerce Bancshares (CBSH) 0.0 $1.0k 11.00 90.91
Concho Resources 0.0 $3.0k 28.00 107.14
Flowserve Corporation (FLS) 0.0 $1.0k 21.00 47.62
Hain Celestial (HAIN) 0.0 $4.0k 260.00 15.38
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
Ball Corporation (BALL) 0.0 $3.0k 62.00 48.39
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Prologis (PLD) 0.0 $2.0k 31.00 64.52
Marathon Petroleum Corp (MPC) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $999.940000 17.00 58.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $4.0k 100.00 40.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Allergan 0.0 $3.0k 20.00 150.00
Transunion (TRU) 0.0 $4.0k 75.00 53.33
S&p Global (SPGI) 0.0 $4.0k 25.00 160.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
Canopy Gro 0.0 $5.0k 200.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $999.960000 52.00 19.23
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Colony Cap Inc New cl a 0.0 $0 14.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $4.0k 286.00 13.99
Site Centers Corp (SITC) 0.0 $1.0k 108.00 9.26