Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 279 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust equity (IBND) 5.2 $6.8M 205k 33.30
Invesco Currencyshares Euro Trust etf (FXE) 5.2 $6.8M 66k 103.55
Consumer Staples Select Sect. SPDR (XLP) 4.2 $5.5M 90k 61.42
Vaneck Vectors Etf Tr (HYEM) 4.2 $5.5M 237k 23.18
Invesco International Corporat etf (PICB) 3.3 $4.3M 166k 26.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $4.0M 131k 30.85
Health Care SPDR (XLV) 2.4 $3.1M 34k 90.12
iShares Russell Midcap Growth Idx. (IWP) 2.2 $2.8M 20k 141.35
iShares Lehman Short Treasury Bond (SHV) 2.1 $2.8M 25k 110.60
Apple (AAPL) 1.9 $2.5M 11k 223.93
Jp Morgan Exchange Traded Fd betbuld japan 1.9 $2.5M 107k 23.74
Ipath Dow Jones-aig Commodity (DJP) 1.9 $2.5M 114k 21.79
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 16k 150.97
Energy Select Sector SPDR (XLE) 1.7 $2.2M 38k 59.19
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $2.1M 9.7k 216.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.5 $2.0M 61k 32.99
Goldman Sachs Etf Tr fund (GIGB) 1.4 $1.9M 36k 52.38
Vaneck Vectors Russia Index Et 1.3 $1.8M 77k 22.80
Ishares Tr core msci euro (IEUR) 1.3 $1.7M 38k 45.71
Microsoft Corporation (MSFT) 1.3 $1.7M 12k 138.96
Barclays Bk Plc ipath b grains 1.1 $1.5M 33k 44.56
iShares MSCI Australia Index Fund (EWA) 1.0 $1.3M 58k 22.24
Visa (V) 1.0 $1.3M 7.4k 171.98
iShares MSCI Brazil Index (EWZ) 1.0 $1.3M 30k 42.13
Technology SPDR (XLK) 0.9 $1.2M 15k 80.51
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 10k 119.51
Servicenow (NOW) 0.9 $1.1M 4.5k 253.67
iShares MSCI Turkey Index Fund (TUR) 0.9 $1.1M 42k 26.71
Johnson & Johnson (JNJ) 0.8 $1.1M 8.3k 129.32
iShares Russell 1000 Growth Index (IWF) 0.8 $1.0M 6.5k 159.50
Pepsi (PEP) 0.8 $1.0M 7.4k 136.99
Procter & Gamble Company (PG) 0.8 $1.0M 8.2k 124.29
Sherwin-Williams Company (SHW) 0.8 $1.0M 1.8k 549.65
Ishares Msci Italy Capped Et etp (EWI) 0.8 $993k 36k 27.57
Lowe's Companies (LOW) 0.8 $979k 8.9k 109.94
McDonald's Corporation (MCD) 0.7 $929k 4.3k 214.60
MercadoLibre (MELI) 0.7 $902k 1.6k 550.67
Lockheed Martin Corporation (LMT) 0.7 $870k 2.2k 389.96
Intel Corporation (INTC) 0.6 $843k 16k 51.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $824k 47k 17.59
Alibaba Group Holding (BABA) 0.6 $806k 4.8k 167.22
Global X Fds ftse greec 0.6 $760k 82k 9.32
Illinois Tool Works (ITW) 0.6 $719k 4.6k 156.30
Duff & Phelps Global (DPG) 0.6 $713k 45k 15.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $689k 11k 65.17
iShares MSCI South Africa Index (EZA) 0.5 $700k 15k 47.38
Cisco Systems (CSCO) 0.5 $663k 13k 49.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $653k 3.9k 169.39
Booking Holdings (BKNG) 0.5 $649k 331.00 1960.73
Chevron Corporation (CVX) 0.5 $641k 5.4k 118.55
iShares Russell 2000 Index (IWM) 0.5 $642k 4.2k 151.20
Ishares Msci Japan (EWJ) 0.5 $641k 11k 56.67
Automatic Data Processing (ADP) 0.5 $627k 3.9k 161.27
Becton, Dickinson and (BDX) 0.5 $617k 2.4k 252.87
iShares Russell 2000 Growth Index (IWO) 0.5 $610k 3.2k 192.43
Home Depot (HD) 0.5 $591k 2.6k 231.76
stock 0.5 $585k 5.0k 117.78
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $562k 3.5k 159.89
iShares MSCI Spain Index (EWP) 0.4 $557k 20k 27.80
Facebook Inc cl a (META) 0.4 $558k 3.1k 178.05
Pfizer (PFE) 0.4 $547k 15k 35.87
Adobe Systems Incorporated (ADBE) 0.4 $535k 1.9k 276.06
Accenture (ACN) 0.4 $538k 2.8k 192.14
Kraneshares Tr csi chi internet (KWEB) 0.4 $539k 13k 41.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $538k 11k 50.34
Abbvie (ABBV) 0.4 $521k 6.9k 75.58
Honeywell International (HON) 0.4 $496k 2.9k 168.88
Merck & Co (MRK) 0.4 $479k 5.7k 84.02
Vanguard European ETF (VGK) 0.4 $489k 9.1k 53.54
Ishares Msci United Kingdom Index etf (EWU) 0.3 $462k 15k 31.37
Abbott Laboratories (ABT) 0.3 $450k 5.4k 83.61
Edwards Lifesciences (EW) 0.3 $444k 2.0k 219.58
Markel Corporation (MKL) 0.3 $436k 369.00 1181.57
Exxon Mobil Corporation (XOM) 0.3 $420k 6.0k 70.58
3M Company (MMM) 0.3 $422k 2.6k 164.33
ConocoPhillips (COP) 0.3 $417k 7.3k 56.88
Vanguard Emerging Markets ETF (VWO) 0.3 $424k 11k 40.24
PNC Financial Services (PNC) 0.3 $401k 2.9k 139.82
Air Products & Chemicals (APD) 0.3 $404k 1.8k 221.37
Amgen (AMGN) 0.3 $389k 2.0k 193.15
Philip Morris International (PM) 0.3 $389k 5.1k 75.81
Raytheon Company 0.3 $374k 1.9k 195.91
Starbucks Corporation (SBUX) 0.3 $383k 4.3k 88.37
Progressive Corporation (PGR) 0.3 $361k 4.7k 77.14
American Express Company (AXP) 0.3 $371k 3.1k 118.23
Phillips 66 (PSX) 0.3 $362k 3.5k 102.17
Amazon (AMZN) 0.3 $343k 198.00 1732.32
D Spdr Index Shs Fds (SPGM) 0.3 $346k 8.7k 39.81
Medtronic (MDT) 0.3 $345k 3.2k 108.35
Verizon Communications (VZ) 0.2 $321k 5.3k 60.18
Texas Instruments Incorporated (TXN) 0.2 $326k 2.5k 128.85
Celgene Corporation 0.2 $331k 3.3k 99.04
Eversource Energy (ES) 0.2 $324k 3.8k 85.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $310k 5.1k 60.99
Spdr S&p 500 Etf (SPY) 0.2 $296k 999.00 296.30
PPG Industries (PPG) 0.2 $301k 2.5k 118.13
Boeing Company (BA) 0.2 $300k 789.00 380.23
iShares Russell Midcap Value Index (IWS) 0.2 $305k 3.4k 89.44
Parker-Hannifin Corporation (PH) 0.2 $292k 1.6k 180.25
Global X Fds gbx x ftsear (ARGT) 0.2 $291k 13k 22.77
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.2 $286k 11k 25.01
Walt Disney Company (DIS) 0.2 $275k 2.1k 130.15
SYSCO Corporation (SYY) 0.2 $279k 3.5k 79.15
Thermo Fisher Scientific (TMO) 0.2 $272k 936.00 290.60
Oracle Corporation (ORCL) 0.2 $269k 4.9k 54.90
Vanguard Europe Pacific ETF (VEA) 0.2 $277k 6.8k 40.98
iShares S&P 500 Index (IVV) 0.2 $257k 863.00 297.80
iShares S&P Latin America 40 Index (ILF) 0.2 $266k 8.4k 31.53
Apache Corporation 0.2 $251k 9.8k 25.57
Union Pacific Corporation (UNP) 0.2 $255k 1.6k 161.90
Wells Fargo & Company (WFC) 0.2 $253k 5.0k 50.32
TJX Companies (TJX) 0.2 $253k 4.5k 55.73
Darden Restaurants (DRI) 0.2 $236k 2.0k 118.00
United Technologies Corporation 0.2 $241k 1.8k 136.24
iShares Russell Midcap Index Fund (IWR) 0.2 $237k 4.2k 55.84
Financial Select Sector SPDR (XLF) 0.2 $234k 8.4k 27.98
Vanguard Large-Cap ETF (VV) 0.2 $236k 1.7k 136.02
Consumer Discretionary SPDR (XLY) 0.2 $241k 2.0k 120.68
Ishares Inc core msci emkt (IEMG) 0.2 $239k 4.9k 48.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $233k 2.5k 92.09
Alphabet Inc Class A cs (GOOGL) 0.2 $236k 194.00 1216.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $237k 4.8k 49.32
U.S. Bancorp (USB) 0.2 $220k 4.0k 55.11
At&t (T) 0.2 $226k 6.0k 37.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $220k 8.1k 27.03
Ishares Inc etp (EWM) 0.2 $221k 8.0k 27.75
Altria (MO) 0.2 $208k 5.1k 40.85
Biogen Idec (BIIB) 0.2 $213k 916.00 232.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $214k 3.2k 66.27
Northrop Grumman Corporation (NOC) 0.1 $196k 525.00 373.33
AFLAC Incorporated (AFL) 0.1 $190k 3.6k 52.23
Danaher Corporation (DHR) 0.1 $194k 1.3k 143.81
Industrial SPDR (XLI) 0.1 $196k 2.5k 77.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $194k 12k 16.31
Caterpillar (CAT) 0.1 $179k 1.4k 125.97
Colgate-Palmolive Company (CL) 0.1 $189k 2.6k 73.26
Marsh & McLennan Companies (MMC) 0.1 $188k 1.9k 99.95
Chubb (CB) 0.1 $188k 1.2k 160.82
Global X Msci Nigeria Etf ef 0.1 $187k 14k 13.31
BlackRock (BLK) 0.1 $168k 379.00 443.27
Discover Financial Services (DFS) 0.1 $168k 2.1k 81.08
Kimberly-Clark Corporation (KMB) 0.1 $176k 1.2k 141.48
Utilities SPDR (XLU) 0.1 $174k 2.7k 64.71
Wal-Mart Stores (WMT) 0.1 $162k 1.4k 118.08
UnitedHealth (UNH) 0.1 $145k 671.00 216.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $147k 4.6k 31.78
JPMorgan Chase & Co. (JPM) 0.1 $130k 1.1k 117.01
Fidelity National Information Services (FIS) 0.1 $133k 1.0k 132.73
Coca-Cola Company (KO) 0.1 $131k 2.4k 54.31
Vanguard Mid-Cap ETF (VO) 0.1 $136k 815.00 166.87
Ishares Tr usa min vo (USMV) 0.1 $136k 2.1k 63.85
Global X Fds msci pakistan 0.1 $129k 21k 6.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $124k 3.1k 39.62
American Electric Power Company (AEP) 0.1 $114k 1.2k 93.14
Dover Corporation (DOV) 0.1 $124k 1.3k 99.20
iShares Lehman Aggregate Bond (AGG) 0.1 $114k 1.0k 112.43
Vanguard Small-Cap ETF (VB) 0.1 $119k 775.00 153.55
iShares MSCI Canada Index (EWC) 0.1 $114k 4.0k 28.72
Alphabet Inc Class C cs (GOOG) 0.1 $124k 102.00 1215.69
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 550.00 192.73
Corning Incorporated (GLW) 0.1 $91k 3.2k 28.44
Berkshire Hathaway (BRK.B) 0.1 $94k 454.00 207.05
Nextera Energy (NEE) 0.1 $92k 395.00 232.91
Southern Company (SO) 0.1 $92k 1.5k 61.33
Materials SPDR (XLB) 0.1 $94k 1.6k 57.74
Eli Lilly & Co. (LLY) 0.1 $82k 740.00 110.81
Bristol Myers Squibb (BMY) 0.1 $83k 1.6k 50.61
General Mills (GIS) 0.1 $74k 1.3k 54.98
Hershey Company (HSY) 0.1 $85k 550.00 154.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $78k 352.00 221.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $84k 2.2k 38.62
Costco Wholesale Corporation (COST) 0.1 $67k 235.00 285.11
Campbell Soup Company (CPB) 0.1 $70k 1.5k 46.73
Nike (NKE) 0.1 $63k 680.00 92.65
Kellogg Company (K) 0.1 $61k 954.00 63.94
ConAgra Foods (CAG) 0.1 $61k 2.0k 30.44
Hormel Foods Corporation (HRL) 0.1 $63k 1.5k 43.42
Alliance Resource Partners (ARLP) 0.1 $64k 4.0k 16.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62k 493.00 125.76
Citigroup (C) 0.1 $64k 939.00 68.16
American Tower Reit (AMT) 0.1 $67k 307.00 218.24
Zoetis Inc Cl A (ZTS) 0.1 $59k 477.00 123.69
Dupont De Nemours (DD) 0.1 $69k 971.00 71.06
Dominion Resources (D) 0.0 $54k 676.00 79.88
T. Rowe Price (TROW) 0.0 $53k 467.00 113.49
Molson Coors Brewing Company (TAP) 0.0 $52k 916.00 56.77
International Business Machines (IBM) 0.0 $55k 383.00 143.60
Celanese Corporation (CE) 0.0 $55k 450.00 122.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $56k 1.8k 30.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $58k 1.2k 48.74
Dow (DOW) 0.0 $46k 971.00 47.37
Cognizant Technology Solutions (CTSH) 0.0 $37k 619.00 59.77
Comcast Corporation (CMCSA) 0.0 $38k 856.00 44.39
CSX Corporation (CSX) 0.0 $41k 600.00 68.33
Waste Management (WM) 0.0 $43k 375.00 114.67
CVS Caremark Corporation (CVS) 0.0 $33k 523.00 63.10
Diageo (DEO) 0.0 $43k 265.00 162.26
Schlumberger (SLB) 0.0 $42k 1.2k 33.90
Illumina (ILMN) 0.0 $45k 150.00 300.00
MetLife (MET) 0.0 $42k 896.00 46.88
Suncor Energy (SU) 0.0 $45k 1.5k 31.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 165.00 224.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 150.00 266.67
Ameriprise Financial (AMP) 0.0 $21k 145.00 144.83
Travelers Companies (TRV) 0.0 $23k 160.00 143.75
V.F. Corporation (VFC) 0.0 $24k 275.00 87.27
AmerisourceBergen (COR) 0.0 $28k 345.00 81.16
Target Corporation (TGT) 0.0 $24k 233.00 103.00
Gilead Sciences (GILD) 0.0 $24k 383.00 62.66
Estee Lauder Companies (EL) 0.0 $30k 154.00 194.81
salesforce (CRM) 0.0 $28k 189.00 148.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 150.00 173.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $23k 382.00 60.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 443.00 51.92
Stock Yards Ban (SYBT) 0.0 $23k 643.00 35.77
Cdk Global Inc equities 0.0 $23k 496.00 46.37
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $21k 838.00 25.06
Corteva (CTVA) 0.0 $27k 971.00 27.81
Goldman Sachs (GS) 0.0 $12k 62.00 193.55
MasterCard Incorporated (MA) 0.0 $11k 41.00 268.29
Genuine Parts Company (GPC) 0.0 $16k 161.00 99.38
Boston Scientific Corporation (BSX) 0.0 $8.0k 202.00 39.60
Valero Energy Corporation (VLO) 0.0 $10k 125.00 80.00
McKesson Corporation (MCK) 0.0 $15k 115.00 130.43
Capital One Financial (COF) 0.0 $14k 160.00 87.50
EOG Resources (EOG) 0.0 $10k 140.00 71.43
Centene Corporation (CNC) 0.0 $8.0k 200.00 40.00
Dex (DXCM) 0.0 $7.0k 50.00 140.00
Vanguard Growth ETF (VUG) 0.0 $18k 110.00 163.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 181.00 66.30
Spdr Ser Tr cmn (FLRN) 0.0 $11k 374.00 29.41
Eaton (ETN) 0.0 $14k 175.00 80.00
Ishares Inc msci india index (INDA) 0.0 $15k 450.00 33.33
Monster Beverage Corp (MNST) 0.0 $17k 298.00 57.05
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Apergy Corp 0.0 $16k 625.00 25.60
Diamond Offshore Drilling 0.0 $0 107.00 0.00
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 $999.900000 30.00 33.33
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
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
IDEXX Laboratories (IDXX) 0.0 $6.0k 24.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Transocean (RIG) 0.0 $0 19.00 0.00
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
eBay (EBAY) 0.0 $1.0k 46.00 21.74
Halliburton Company (HAL) 0.0 $999.680000 88.00 11.36
NCR Corporation (VYX) 0.0 $0 25.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
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 $999.880000 28.00 35.71
Marriott International (MAR) 0.0 $1.0k 16.00 62.50
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 $0 10.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $0 67.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 27.00 185.19
Lam Research Corporation (LRCX) 0.0 $4.0k 21.00 190.48
Alexion Pharmaceuticals 0.0 $6.0k 68.00 88.24
Flowserve Corporation (FLS) 0.0 $0 21.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 23.00 0.00
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 $0 15.00 0.00
Allergan 0.0 $3.0k 22.00 136.36
S&p Global (SPGI) 0.0 $5.0k 22.00 227.27
Garrett Motion (GTX) 0.0 $2.0k 278.00 7.19
Site Centers Corp (SITC) 0.0 $999.750000 75.00 13.33
Resideo Technologies (REZI) 0.0 $6.0k 483.00 12.42