Acima Private Wealth

Acima Private Wealth as of March 31, 2019

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 263 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust equity (IBND) 5.5 $6.5M 195k 33.15
Goldman Sachs Etf Tr fund (GIGB) 5.2 $6.1M 123k 49.58
Vaneck Vectors Etf Tr (HYEM) 4.5 $5.3M 227k 23.37
Consumer Staples Select Sect. SPDR (XLP) 4.3 $5.0M 90k 56.11
Invesco Currencyshares Euro Trust etf (FXE) 4.0 $4.7M 44k 107.02
Invesco International Corporat etf (PICB) 3.7 $4.3M 164k 26.17
Health Care SPDR (XLV) 2.7 $3.1M 34k 91.76
iShares Russell Midcap Growth Idx. (IWP) 2.3 $2.7M 20k 135.66
Ipath Dow Jones-aig Commodity (DJP) 2.1 $2.5M 110k 22.66
Vanguard Total Stock Market ETF (VTI) 2.0 $2.3M 16k 144.72
Apple (AAPL) 1.8 $2.1M 11k 189.99
SPDR S&P Oil & Gas Explore & Prod. 1.8 $2.1M 70k 30.74
iShares MSCI Brazil Index (EWZ) 1.8 $2.1M 52k 41.00
iShares S&P NA Tech. Sec. Idx (IGM) 1.7 $2.0M 9.7k 206.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $1.9M 57k 33.36
iShares MSCI Australia Index Fund (EWA) 1.6 $1.9M 87k 21.52
Vanguard European ETF (VGK) 1.5 $1.8M 33k 53.61
Vaneck Vectors Russia Index Et 1.2 $1.5M 71k 20.60
Microsoft Corporation (MSFT) 1.2 $1.4M 12k 117.97
Barclays Bk Plc ipath b grains 1.2 $1.4M 31k 44.27
Johnson & Johnson (JNJ) 1.0 $1.1M 8.2k 139.76
Technology SPDR (XLK) 1.0 $1.1M 15k 74.01
Visa (V) 1.0 $1.1M 7.2k 156.22
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 10k 109.63
Servicenow (NOW) 0.9 $1.1M 4.5k 246.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.0M 20k 50.30
iShares Russell 1000 Growth Index (IWF) 0.8 $990k 6.5k 151.40
Lowe's Companies (LOW) 0.8 $964k 8.8k 109.48
iShares MSCI Turkey Index Fund (TUR) 0.8 $953k 39k 24.27
Pepsi (PEP) 0.8 $913k 7.4k 122.62
Intel Corporation (INTC) 0.8 $879k 16k 53.69
Alibaba Group Holding (BABA) 0.8 $879k 4.8k 182.37
Procter & Gamble Company (PG) 0.7 $857k 8.2k 104.02
MercadoLibre (MELI) 0.7 $832k 1.6k 507.94
McDonald's Corporation (MCD) 0.7 $813k 4.3k 190.00
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $809k 36k 22.73
Sherwin-Williams Company (SHW) 0.7 $794k 1.8k 430.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $709k 3.9k 183.92
iShares MSCI South Africa Index (EZA) 0.6 $715k 14k 52.36
Cisco Systems (CSCO) 0.6 $704k 13k 53.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $676k 10k 64.86
Lockheed Martin Corporation (LMT) 0.6 $670k 2.2k 300.31
Chevron Corporation (CVX) 0.6 $652k 5.3k 123.20
Illinois Tool Works (ITW) 0.6 $660k 4.6k 143.48
iShares Russell 2000 Index (IWM) 0.6 $650k 4.2k 153.09
Pfizer (PFE) 0.5 $635k 15k 42.48
Global X Fds ftse greec 0.5 $626k 78k 8.04
iShares Russell 2000 Growth Index (IWO) 0.5 $623k 3.2k 196.53
stock 0.5 $619k 5.0k 124.62
Energy Select Sector SPDR (XLE) 0.5 $608k 9.2k 66.07
Duff & Phelps Global (DPG) 0.5 $610k 41k 14.95
Automatic Data Processing (ADP) 0.5 $601k 3.8k 159.71
Becton, Dickinson and (BDX) 0.5 $593k 2.4k 249.68
Ishares Msci Japan (EWJ) 0.5 $595k 11k 54.68
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $587k 3.7k 156.95
Booking Holdings (BKNG) 0.5 $578k 331.00 1746.22
Abbvie (ABBV) 0.5 $542k 6.7k 80.56
Exxon Mobil Corporation (XOM) 0.4 $513k 6.4k 80.77
3M Company (MMM) 0.4 $518k 2.5k 207.78
Adobe Systems Incorporated (ADBE) 0.4 $516k 1.9k 266.25
Facebook Inc cl a (META) 0.4 $506k 3.0k 166.78
ConocoPhillips (COP) 0.4 $489k 7.3k 66.70
Accenture (ACN) 0.4 $493k 2.8k 176.07
Home Depot (HD) 0.4 $470k 2.5k 191.84
Merck & Co (MRK) 0.4 $460k 5.5k 83.24
Honeywell International (HON) 0.4 $448k 2.8k 158.75
Philip Morris International (PM) 0.4 $447k 5.1k 88.34
iShares S&P Latin America 40 Index (ILF) 0.4 $439k 13k 33.25
Abbott Laboratories (ABT) 0.4 $430k 5.4k 79.90
Edwards Lifesciences (EW) 0.3 $387k 2.0k 191.39
Amgen (AMGN) 0.3 $383k 2.0k 190.17
Ishares Msci Italy Capped Et etp (EWI) 0.3 $389k 14k 27.77
iShares MSCI Spain Index (EWP) 0.3 $370k 13k 28.65
Markel Corporation (MKL) 0.3 $368k 369.00 997.29
Vanguard Emerging Markets ETF (VWO) 0.3 $360k 8.5k 42.48
PNC Financial Services (PNC) 0.3 $352k 2.9k 122.73
Air Products & Chemicals (APD) 0.3 $349k 1.8k 191.23
Progressive Corporation (PGR) 0.3 $337k 4.7k 72.01
American Express Company (AXP) 0.3 $343k 3.1k 109.31
Phillips 66 (PSX) 0.3 $337k 3.5k 95.12
D Spdr Index Shs Fds (SPGM) 0.3 $335k 4.3k 77.98
Raytheon Company 0.3 $329k 1.8k 181.87
Starbucks Corporation (SBUX) 0.3 $322k 4.3k 74.30
Verizon Communications (VZ) 0.3 $315k 5.3k 59.06
Amazon (AMZN) 0.3 $321k 180.00 1783.33
Celgene Corporation 0.3 $315k 3.3k 94.25
Boeing Company (BA) 0.3 $301k 789.00 381.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $309k 5.1k 60.79
Global X Fds gbx x ftsear (ARGT) 0.3 $303k 11k 27.60
PPG Industries (PPG) 0.2 $288k 2.5k 113.03
iShares Russell Midcap Value Index (IWS) 0.2 $296k 3.4k 86.80
Medtronic (MDT) 0.2 $290k 3.2k 91.08
Spdr S&p 500 Etf (SPY) 0.2 $282k 999.00 282.28
Altria (MO) 0.2 $286k 5.0k 57.52
Parker-Hannifin Corporation (PH) 0.2 $278k 1.6k 171.60
Union Pacific Corporation (UNP) 0.2 $263k 1.6k 166.98
Eversource Energy (ES) 0.2 $270k 3.8k 71.05
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.2 $273k 11k 23.87
Thermo Fisher Scientific (TMO) 0.2 $256k 936.00 273.50
Oracle Corporation (ORCL) 0.2 $263k 4.9k 53.67
Wells Fargo & Company (WFC) 0.2 $243k 5.0k 48.33
Darden Restaurants (DRI) 0.2 $243k 2.0k 121.50
Texas Instruments Incorporated (TXN) 0.2 $250k 2.4k 106.16
iShares S&P 500 Index (IVV) 0.2 $246k 863.00 285.05
TJX Companies (TJX) 0.2 $242k 4.5k 53.30
Walt Disney Company (DIS) 0.2 $235k 2.1k 111.22
SYSCO Corporation (SYY) 0.2 $235k 3.5k 66.67
iShares Russell Midcap Index Fund (IWR) 0.2 $229k 4.2k 53.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $228k 3.2k 70.61
Ishares Inc core msci emkt (IEMG) 0.2 $231k 4.5k 51.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $234k 8.1k 28.75
Biogen Idec (BIIB) 0.2 $217k 916.00 236.90
Consumer Discretionary SPDR (XLY) 0.2 $227k 2.0k 113.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $225k 4.8k 46.83
United Technologies Corporation 0.2 $215k 1.7k 128.82
Financial Select Sector SPDR (XLF) 0.2 $215k 8.4k 25.71
Alphabet Inc Class A cs (GOOGL) 0.2 $211k 179.00 1178.77
Global X Msci Nigeria Etf ef 0.2 $214k 13k 16.85
Caterpillar (CAT) 0.2 $193k 1.4k 135.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $195k 2.2k 88.64
U.S. Bancorp (USB) 0.2 $183k 3.8k 48.26
At&t (T) 0.2 $188k 6.0k 31.38
AFLAC Incorporated (AFL) 0.2 $182k 3.6k 50.03
Colgate-Palmolive Company (CL) 0.1 $177k 2.6k 68.60
Marsh & McLennan Companies (MMC) 0.1 $177k 1.9k 94.10
Danaher Corporation (DHR) 0.1 $178k 1.3k 131.95
Vanguard Large-Cap ETF (VV) 0.1 $173k 1.3k 129.59
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $181k 11k 16.52
UnitedHealth (UNH) 0.1 $166k 671.00 247.39
Global X Fds msci pakistan 0.1 $161k 19k 8.57
Chubb (CB) 0.1 $164k 1.2k 140.29
BlackRock (BLK) 0.1 $147k 344.00 427.33
Discover Financial Services (DFS) 0.1 $147k 2.1k 70.95
Kimberly-Clark Corporation (KMB) 0.1 $154k 1.2k 123.79
Industrial SPDR (XLI) 0.1 $157k 2.1k 75.05
Utilities SPDR (XLU) 0.1 $156k 2.7k 58.01
Dowdupont 0.1 $155k 2.9k 53.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $139k 3.1k 44.41
Wal-Mart Stores (WMT) 0.1 $124k 1.3k 97.48
Northrop Grumman Corporation (NOC) 0.1 $129k 480.00 268.75
Vanguard Europe Pacific ETF (VEA) 0.1 $123k 3.0k 40.84
Ishares Tr usa min vo (USMV) 0.1 $125k 2.1k 58.69
Fidelity National Information Services (FIS) 0.1 $113k 1.0k 112.77
Coca-Cola Company (KO) 0.1 $113k 2.4k 46.85
Dover Corporation (DOV) 0.1 $117k 1.3k 93.60
Alphabet Inc Class C cs (GOOG) 0.1 $120k 102.00 1176.47
Corning Incorporated (GLW) 0.1 $106k 3.2k 33.12
American Electric Power Company (AEP) 0.1 $103k 1.2k 84.15
iShares Lehman Aggregate Bond (AGG) 0.1 $109k 1.0k 108.67
Vanguard Mid-Cap ETF (VO) 0.1 $107k 665.00 160.90
iShares MSCI Canada Index (EWC) 0.1 $110k 4.0k 27.71
JPMorgan Chase & Co. (JPM) 0.1 $95k 936.00 101.50
Materials SPDR (XLB) 0.1 $90k 1.6k 55.28
Berkshire Hathaway (BRK.B) 0.1 $78k 389.00 200.51
Eli Lilly & Co. (LLY) 0.1 $83k 640.00 129.69
Bristol Myers Squibb (BMY) 0.1 $78k 1.6k 47.56
Nextera Energy (NEE) 0.1 $76k 395.00 192.41
Southern Company (SO) 0.1 $78k 1.5k 52.00
Alliance Resource Partners (ARLP) 0.1 $81k 4.0k 20.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $77k 352.00 218.75
General Mills (GIS) 0.1 $64k 1.2k 52.03
International Business Machines (IBM) 0.1 $54k 383.00 140.99
Nike (NKE) 0.1 $57k 680.00 83.82
Hershey Company (HSY) 0.1 $58k 505.00 114.85
Hormel Foods Corporation (HRL) 0.1 $58k 1.3k 44.62
American Tower Reit (AMT) 0.1 $60k 307.00 195.44
Cognizant Technology Solutions (CTSH) 0.0 $45k 619.00 72.70
Costco Wholesale Corporation (COST) 0.0 $41k 170.00 241.18
CSX Corporation (CSX) 0.0 $45k 600.00 75.00
Dominion Resources (D) 0.0 $52k 676.00 76.92
T. Rowe Price (TROW) 0.0 $47k 467.00 100.64
Molson Coors Brewing Company (TAP) 0.0 $48k 810.00 59.26
Campbell Soup Company (CPB) 0.0 $51k 1.3k 37.95
Diageo (DEO) 0.0 $43k 265.00 162.26
Total (TTE) 0.0 $48k 864.00 55.56
Kellogg Company (K) 0.0 $49k 852.00 57.51
ConAgra Foods (CAG) 0.0 $50k 1.8k 27.87
Illumina (ILMN) 0.0 $47k 150.00 313.33
Celanese Corporation (CE) 0.0 $44k 450.00 97.78
Suncor Energy (SU) 0.0 $47k 1.5k 32.41
Citigroup (C) 0.0 $52k 829.00 62.73
Zoetis Inc Cl A (ZTS) 0.0 $48k 477.00 100.63
Comcast Corporation (CMCSA) 0.0 $34k 856.00 39.72
Waste Management (WM) 0.0 $39k 375.00 104.00
Schlumberger (SLB) 0.0 $40k 924.00 43.29
MetLife (MET) 0.0 $38k 896.00 42.41
Cme (CME) 0.0 $20k 123.00 162.60
Ameriprise Financial (AMP) 0.0 $19k 145.00 131.03
Genuine Parts Company (GPC) 0.0 $18k 161.00 111.80
Travelers Companies (TRV) 0.0 $22k 160.00 137.50
V.F. Corporation (VFC) 0.0 $24k 275.00 87.27
AmerisourceBergen (COR) 0.0 $27k 345.00 78.26
CVS Caremark Corporation (CVS) 0.0 $28k 523.00 53.54
Target Corporation (TGT) 0.0 $19k 233.00 81.55
Gilead Sciences (GILD) 0.0 $25k 383.00 65.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 290.00 79.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 150.00 180.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 303.00 85.81
Stock Yards Ban (SYBT) 0.0 $22k 643.00 34.21
Cdk Global Inc equities 0.0 $29k 496.00 58.47
Broadcom (AVGO) 0.0 $18k 60.00 300.00
Apergy Corp 0.0 $26k 625.00 41.60
MasterCard Incorporated (MA) 0.0 $10k 41.00 243.90
Boston Scientific Corporation (BSX) 0.0 $8.0k 202.00 39.60
McKesson Corporation (MCK) 0.0 $13k 115.00 113.04
Exelon Corporation (EXC) 0.0 $7.0k 131.00 53.44
EOG Resources (EOG) 0.0 $13k 140.00 92.86
Fifth Third Ban (FITB) 0.0 $6.0k 229.00 26.20
Estee Lauder Companies (EL) 0.0 $9.0k 54.00 166.67
salesforce (CRM) 0.0 $9.0k 54.00 166.67
Alexion Pharmaceuticals 0.0 $9.0k 68.00 132.35
Dex (DXCM) 0.0 $6.0k 50.00 120.00
Vanguard Growth ETF (VUG) 0.0 $17k 110.00 154.55
Monster Beverage Corp (MNST) 0.0 $16k 298.00 53.69
Resideo Technologies (REZI) 0.0 $9.0k 464.00 19.40
Diamond Offshore Drilling 0.0 $1.0k 107.00 9.35
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
Hartford Financial Services (HIG) 0.0 $2.0k 42.00 47.62
Charles Schwab Corporation (SCHW) 0.0 $3.0k 73.00 41.10
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 49.00 61.22
AutoNation (AN) 0.0 $2.0k 42.00 47.62
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
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 $2.0k 18.00 111.11
General Electric Company 0.0 $4.0k 391.00 10.23
Cerner Corporation 0.0 $2.0k 30.00 66.67
IDEXX Laboratories (IDXX) 0.0 $5.0k 24.00 208.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 30.00 66.67
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
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 $2.0k 46.00 43.48
Halliburton Company (HAL) 0.0 $3.0k 88.00 34.09
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
Marriott International (MAR) 0.0 $2.0k 16.00 125.00
SL Green Realty 0.0 $2.0k 27.00 74.07
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
Marathon Oil Corporation (MRO) 0.0 $1.0k 67.00 14.93
Constellation Brands (STZ) 0.0 $5.0k 27.00 185.19
Lam Research Corporation (LRCX) 0.0 $4.0k 21.00 190.48
Concho Resources 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $1.0k 21.00 47.62
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
Ball Corporation (BALL) 0.0 $4.0k 62.00 64.52
O'reilly Automotive (ORLY) 0.0 $5.0k 13.00 384.62
Marathon Petroleum Corp (MPC) 0.0 $1.0k 15.00 66.67
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Allergan 0.0 $3.0k 22.00 136.36
S&p Global (SPGI) 0.0 $5.0k 22.00 227.27
Liberty Interactive Corp (QRTEA) 0.0 $999.960000 52.00 19.23
Garrett Motion (GTX) 0.0 $4.0k 278.00 14.39
Site Centers Corp (SITC) 0.0 $999.750000 75.00 13.33
Covetrus 0.0 $0 11.00 0.00