Acima Private Wealth

Acima Private Wealth as of June 30, 2019

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust equity (IBND) 5.6 $7.1M 208k 34.19
Invesco Currencyshares Euro Trust etf (FXE) 5.5 $7.0M 65k 108.28
Vaneck Vectors Etf Tr (HYEM) 4.5 $5.7M 238k 23.88
Consumer Staples Select Sect. SPDR (XLP) 4.1 $5.2M 90k 58.07
Invesco International Corporat etf (PICB) 3.5 $4.5M 168k 26.63
Goldman Sachs Etf Tr fund (GIGB) 2.8 $3.5M 68k 51.40
Health Care SPDR (XLV) 2.5 $3.2M 34k 92.64
iShares Russell Midcap Growth Idx. (IWP) 2.3 $2.9M 20k 142.59
iShares Lehman Short Treasury Bond (SHV) 2.1 $2.7M 24k 110.67
Ipath Dow Jones-aig Commodity (DJP) 2.0 $2.5M 114k 22.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $2.5M 80k 30.78
iShares MSCI Brazil Index (EWZ) 1.9 $2.4M 56k 43.72
Vanguard Total Stock Market ETF (VTI) 1.9 $2.4M 16k 150.09
Apple (AAPL) 1.8 $2.2M 11k 197.90
iShares MSCI Australia Index Fund (EWA) 1.6 $2.1M 93k 22.54
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $2.1M 9.7k 215.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $2.1M 60k 34.70
Vanguard European ETF (VGK) 1.6 $2.0M 36k 54.90
SPDR S&P Oil & Gas Explore & Prod. 1.5 $1.9M 70k 27.25
Vaneck Vectors Russia Index Et 1.4 $1.8M 76k 23.63
Microsoft Corporation (MSFT) 1.2 $1.6M 12k 133.92
Barclays Bk Plc ipath b grains 1.2 $1.6M 33k 47.81
Visa (V) 1.0 $1.3M 7.2k 173.56
Servicenow (NOW) 1.0 $1.2M 4.5k 274.61
Technology SPDR (XLK) 0.9 $1.2M 15k 78.04
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 10k 115.21
Johnson & Johnson (JNJ) 0.9 $1.1M 8.2k 139.27
iShares Russell 1000 Growth Index (IWF) 0.8 $1.0M 6.5k 157.36
MercadoLibre (MELI) 0.8 $1.0M 1.6k 611.72
iShares MSCI Turkey Index Fund (TUR) 0.8 $991k 42k 23.83
Pepsi (PEP) 0.8 $976k 7.4k 131.08
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $915k 40k 22.80
Procter & Gamble Company (PG) 0.7 $903k 8.2k 109.60
McDonald's Corporation (MCD) 0.7 $889k 4.3k 207.76
Lowe's Companies (LOW) 0.7 $889k 8.8k 100.97
Sherwin-Williams Company (SHW) 0.7 $845k 1.8k 458.49
Lockheed Martin Corporation (LMT) 0.6 $811k 2.2k 363.51
Alibaba Group Holding (BABA) 0.6 $817k 4.8k 169.50
iShares MSCI South Africa Index (EZA) 0.6 $795k 15k 54.66
Intel Corporation (INTC) 0.6 $784k 16k 47.88
Global X Fds ftse greec 0.6 $774k 81k 9.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $707k 3.9k 183.40
Cisco Systems (CSCO) 0.6 $714k 13k 54.73
Illinois Tool Works (ITW) 0.6 $694k 4.6k 150.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $685k 10k 65.73
Duff & Phelps Global (DPG) 0.5 $676k 44k 15.30
Chevron Corporation (CVX) 0.5 $659k 5.3k 124.53
Energy Select Sector SPDR (XLE) 0.5 $659k 10k 63.71
iShares Russell 2000 Index (IWM) 0.5 $660k 4.2k 155.44
Pfizer (PFE) 0.5 $648k 15k 43.35
iShares Russell 2000 Growth Index (IWO) 0.5 $637k 3.2k 200.95
Automatic Data Processing (ADP) 0.5 $622k 3.8k 165.29
stock 0.5 $625k 5.0k 125.83
Booking Holdings (BKNG) 0.5 $621k 331.00 1876.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $603k 12k 50.36
Becton, Dickinson and (BDX) 0.5 $599k 2.4k 252.21
Ishares Msci Japan (EWJ) 0.5 $594k 11k 54.59
Facebook Inc cl a (META) 0.5 $586k 3.0k 193.14
Adobe Systems Incorporated (ADBE) 0.5 $571k 1.9k 294.63
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $561k 3.5k 159.60
Accenture (ACN) 0.4 $517k 2.8k 184.64
Home Depot (HD) 0.4 $510k 2.5k 208.16
Honeywell International (HON) 0.4 $493k 2.8k 174.70
Abbvie (ABBV) 0.4 $489k 6.7k 72.68
Merck & Co (MRK) 0.4 $463k 5.5k 83.79
Exxon Mobil Corporation (XOM) 0.4 $456k 6.0k 76.63
Abbott Laboratories (ABT) 0.4 $453k 5.4k 84.17
ConocoPhillips (COP) 0.3 $447k 7.3k 60.97
iShares S&P Latin America 40 Index (ILF) 0.3 $445k 13k 33.70
3M Company (MMM) 0.3 $432k 2.5k 173.29
Air Products & Chemicals (APD) 0.3 $413k 1.8k 226.30
Philip Morris International (PM) 0.3 $402k 5.1k 78.53
Markel Corporation (MKL) 0.3 $402k 369.00 1089.43
Ishares Msci Italy Capped Et etp (EWI) 0.3 $411k 15k 27.55
American Express Company (AXP) 0.3 $387k 3.1k 123.33
PNC Financial Services (PNC) 0.3 $394k 2.9k 137.38
iShares MSCI Spain Index (EWP) 0.3 $398k 14k 28.88
Edwards Lifesciences (EW) 0.3 $374k 2.0k 184.97
Progressive Corporation (PGR) 0.3 $374k 4.7k 79.91
Amgen (AMGN) 0.3 $371k 2.0k 184.21
Starbucks Corporation (SBUX) 0.3 $363k 4.3k 83.76
Vanguard Emerging Markets ETF (VWO) 0.3 $360k 8.5k 42.48
Global X Fds gbx x ftsear (ARGT) 0.3 $353k 11k 32.15
Amazon (AMZN) 0.3 $341k 180.00 1894.44
D Spdr Index Shs Fds (SPGM) 0.3 $343k 4.3k 79.84
Phillips 66 (PSX) 0.3 $331k 3.5k 93.42
Raytheon Company 0.2 $315k 1.8k 174.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $312k 5.1k 61.38
Verizon Communications (VZ) 0.2 $305k 5.3k 57.18
Celgene Corporation 0.2 $309k 3.3k 92.46
iShares Russell Midcap Value Index (IWS) 0.2 $304k 3.4k 89.15
Medtronic (MDT) 0.2 $310k 3.2k 97.36
Walt Disney Company (DIS) 0.2 $295k 2.1k 139.61
Spdr S&p 500 Etf (SPY) 0.2 $293k 999.00 293.29
PPG Industries (PPG) 0.2 $297k 2.5k 116.56
Boeing Company (BA) 0.2 $287k 789.00 363.75
Eversource Energy (ES) 0.2 $288k 3.8k 75.79
Thermo Fisher Scientific (TMO) 0.2 $275k 936.00 293.80
Parker-Hannifin Corporation (PH) 0.2 $275k 1.6k 169.75
Oracle Corporation (ORCL) 0.2 $279k 4.9k 56.94
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.2 $285k 11k 24.92
Union Pacific Corporation (UNP) 0.2 $266k 1.6k 168.89
Texas Instruments Incorporated (TXN) 0.2 $270k 2.4k 114.65
SYSCO Corporation (SYY) 0.2 $249k 3.5k 70.64
iShares S&P 500 Index (IVV) 0.2 $254k 863.00 294.32
Wells Fargo & Company (WFC) 0.2 $238k 5.0k 47.33
Darden Restaurants (DRI) 0.2 $243k 2.0k 121.50
Altria (MO) 0.2 $240k 5.1k 47.35
TJX Companies (TJX) 0.2 $240k 4.5k 52.86
iShares Russell Midcap Index Fund (IWR) 0.2 $237k 4.2k 55.84
Consumer Discretionary SPDR (XLY) 0.2 $238k 2.0k 119.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $237k 4.8k 49.32
Financial Select Sector SPDR (XLF) 0.2 $231k 8.4k 27.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $225k 3.2k 69.68
Ishares Inc core msci emkt (IEMG) 0.2 $229k 4.5k 51.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $229k 8.1k 28.14
Ishares Inc etp (EWM) 0.2 $230k 7.7k 29.73
United Technologies Corporation 0.2 $217k 1.7k 130.02
Biogen Idec (BIIB) 0.2 $214k 916.00 233.62
U.S. Bancorp (USB) 0.2 $199k 3.8k 52.48
At&t (T) 0.2 $201k 6.0k 33.55
AFLAC Incorporated (AFL) 0.2 $199k 3.6k 54.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $201k 2.2k 91.36
Global X Msci Nigeria Etf ef 0.2 $207k 14k 15.04
Caterpillar (CAT) 0.1 $194k 1.4k 136.52
Colgate-Palmolive Company (CL) 0.1 $185k 2.6k 71.71
Marsh & McLennan Companies (MMC) 0.1 $188k 1.9k 99.95
Danaher Corporation (DHR) 0.1 $193k 1.3k 143.07
Alphabet Inc Class A cs (GOOGL) 0.1 $194k 179.00 1083.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $188k 12k 16.03
Vanguard Large-Cap ETF (VV) 0.1 $180k 1.3k 134.83
Chubb (CB) 0.1 $172k 1.2k 147.13
BlackRock (BLK) 0.1 $161k 344.00 468.02
Discover Financial Services (DFS) 0.1 $161k 2.1k 77.70
Kimberly-Clark Corporation (KMB) 0.1 $166k 1.2k 133.44
UnitedHealth (UNH) 0.1 $164k 671.00 244.41
Industrial SPDR (XLI) 0.1 $162k 2.1k 77.44
Utilities SPDR (XLU) 0.1 $160k 2.7k 59.50
Northrop Grumman Corporation (NOC) 0.1 $155k 480.00 322.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $134k 3.1k 42.81
Wal-Mart Stores (WMT) 0.1 $141k 1.3k 110.85
Global X Fds msci pakistan 0.1 $135k 20k 6.62
Fidelity National Information Services (FIS) 0.1 $123k 1.0k 122.75
Coca-Cola Company (KO) 0.1 $123k 2.4k 51.00
Dover Corporation (DOV) 0.1 $125k 1.3k 100.00
Vanguard Europe Pacific ETF (VEA) 0.1 $126k 3.0k 41.83
Ishares Tr usa min vo (USMV) 0.1 $131k 2.1k 61.50
American Electric Power Company (AEP) 0.1 $108k 1.2k 88.24
iShares Lehman Aggregate Bond (AGG) 0.1 $112k 1.0k 111.67
Vanguard Mid-Cap ETF (VO) 0.1 $111k 665.00 166.92
iShares MSCI Canada Index (EWC) 0.1 $114k 4.0k 28.72
Alphabet Inc Class C cs (GOOG) 0.1 $110k 102.00 1078.43
Corning Incorporated (GLW) 0.1 $106k 3.2k 33.12
JPMorgan Chase & Co. (JPM) 0.1 $105k 936.00 112.18
Berkshire Hathaway (BRK.B) 0.1 $83k 389.00 213.37
Southern Company (SO) 0.1 $83k 1.5k 55.33
Materials SPDR (XLB) 0.1 $95k 1.6k 58.35
Eli Lilly & Co. (LLY) 0.1 $71k 640.00 110.94
Bristol Myers Squibb (BMY) 0.1 $74k 1.6k 45.12
General Mills (GIS) 0.1 $70k 1.3k 52.75
Nextera Energy (NEE) 0.1 $81k 395.00 205.06
Hershey Company (HSY) 0.1 $73k 544.00 134.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $80k 352.00 227.27
Campbell Soup Company (CPB) 0.1 $59k 1.5k 40.05
Hormel Foods Corporation (HRL) 0.1 $58k 1.4k 40.67
Alliance Resource Partners (ARLP) 0.1 $68k 4.0k 17.00
Citigroup (C) 0.1 $58k 829.00 69.96
American Tower Reit (AMT) 0.1 $63k 307.00 205.21
Dupont De Nemours (DD) 0.1 $65k 868.00 74.88
Costco Wholesale Corporation (COST) 0.0 $45k 170.00 264.71
CSX Corporation (CSX) 0.0 $46k 600.00 76.67
Dominion Resources (D) 0.0 $52k 676.00 76.92
T. Rowe Price (TROW) 0.0 $51k 467.00 109.21
Molson Coors Brewing Company (TAP) 0.0 $50k 896.00 55.80
Diageo (DEO) 0.0 $46k 265.00 173.58
International Business Machines (IBM) 0.0 $53k 383.00 138.38
Nike (NKE) 0.0 $57k 680.00 83.82
Total (TTE) 0.0 $48k 864.00 55.56
Kellogg Company (K) 0.0 $50k 938.00 53.30
ConAgra Foods (CAG) 0.0 $52k 2.0k 26.42
Illumina (ILMN) 0.0 $55k 150.00 366.67
Celanese Corporation (CE) 0.0 $49k 450.00 108.89
MetLife (MET) 0.0 $45k 896.00 50.22
Suncor Energy (SU) 0.0 $45k 1.5k 31.03
Zoetis Inc Cl A (ZTS) 0.0 $54k 477.00 113.21
Cognizant Technology Solutions (CTSH) 0.0 $39k 619.00 63.00
Comcast Corporation (CMCSA) 0.0 $36k 856.00 42.06
Waste Management (WM) 0.0 $43k 375.00 114.67
Schlumberger (SLB) 0.0 $37k 924.00 40.04
Dow (DOW) 0.0 $43k 868.00 49.54
Ameriprise Financial (AMP) 0.0 $21k 145.00 144.83
Travelers Companies (TRV) 0.0 $24k 160.00 150.00
V.F. Corporation (VFC) 0.0 $24k 275.00 87.27
AmerisourceBergen (COR) 0.0 $29k 345.00 84.06
CVS Caremark Corporation (CVS) 0.0 $29k 523.00 55.45
Target Corporation (TGT) 0.0 $20k 233.00 85.84
Gilead Sciences (GILD) 0.0 $26k 383.00 67.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 150.00 180.00
Stock Yards Ban (SYBT) 0.0 $23k 643.00 35.77
Cdk Global Inc equities 0.0 $25k 496.00 50.40
Apergy Corp 0.0 $21k 625.00 33.60
MasterCard Incorporated (MA) 0.0 $11k 41.00 268.29
Genuine Parts Company (GPC) 0.0 $17k 161.00 105.59
IDEXX Laboratories (IDXX) 0.0 $7.0k 24.00 291.67
Boston Scientific Corporation (BSX) 0.0 $9.0k 202.00 44.55
McKesson Corporation (MCK) 0.0 $15k 115.00 130.43
EOG Resources (EOG) 0.0 $13k 140.00 92.86
Estee Lauder Companies (EL) 0.0 $10k 54.00 185.19
salesforce (CRM) 0.0 $8.0k 54.00 148.15
Alexion Pharmaceuticals 0.0 $9.0k 68.00 132.35
Dex (DXCM) 0.0 $7.0k 50.00 140.00
Vanguard Growth ETF (VUG) 0.0 $18k 110.00 163.64
Monster Beverage Corp (MNST) 0.0 $19k 298.00 63.76
Resideo Technologies (REZI) 0.0 $10k 464.00 21.55
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
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
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 $2.0k 88.00 22.73
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Exelon Corporation (EXC) 0.0 $6.0k 131.00 45.80
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
Fifth Third Ban (FITB) 0.0 $6.0k 229.00 26.20
Prudential Financial (PRU) 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
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
Allergan 0.0 $4.0k 22.00 181.82
S&p Global (SPGI) 0.0 $5.0k 22.00 227.27
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