Acima Private Wealth

Acima Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 300 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Currencyshares Euro Trust etf (FXE) 5.0 $7.2M 68k 106.30
Spdr Series Trust equity (IBND) 4.9 $7.1M 209k 34.16
Consumer Staples Select Sect. SPDR (XLP) 4.0 $5.7M 91k 62.98
Vaneck Vectors Etf Tr (HYEM) 3.9 $5.7M 241k 23.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $5.5M 177k 30.84
Invesco International Corporat etf (PICB) 3.2 $4.6M 170k 27.14
Health Care SPDR (XLV) 2.4 $3.5M 35k 101.86
Apple (AAPL) 2.4 $3.4M 12k 293.61
Vanguard Total Stock Market ETF (VTI) 2.1 $3.1M 19k 163.61
iShares Russell Midcap Growth Idx. (IWP) 2.1 $3.1M 20k 152.57
iShares Lehman Short Treasury Bond (SHV) 2.0 $3.0M 27k 110.48
Ipath Dow Jones-aig Commodity (DJP) 1.8 $2.7M 116k 22.84
Jp Morgan Exchange Traded Fd betbuld japan 1.8 $2.7M 109k 24.54
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $2.3M 9.7k 242.18
Energy Select Sector SPDR (XLE) 1.6 $2.3M 38k 60.05
Goldman Sachs Etf Tr fund (GIGB) 1.5 $2.1M 40k 52.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.5 $2.1M 62k 34.02
Vaneck Vectors Russia Index Et 1.3 $1.9M 78k 24.98
Microsoft Corporation (MSFT) 1.3 $1.9M 12k 157.66
Ishares Tr core msci euro (IEUR) 1.3 $1.9M 38k 49.86
Barclays Bk Plc ipath b grains 1.1 $1.6M 34k 46.14
Technology SPDR (XLK) 1.0 $1.4M 16k 91.68
iShares MSCI Brazil Index (EWZ) 1.0 $1.4M 30k 47.45
Visa (V) 1.0 $1.4M 7.4k 187.85
Ishares Inc msci frntr 100 (FM) 0.9 $1.3M 44k 30.36
iShares MSCI Australia Index Fund (EWA) 0.9 $1.3M 59k 22.64
Johnson & Johnson (JNJ) 0.9 $1.3M 8.9k 145.91
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 10k 124.69
Servicenow (NOW) 0.9 $1.3M 4.5k 282.41
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 6.5k 175.87
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.1M 42k 27.10
Ishares Msci Italy Capped Et etp (EWI) 0.8 $1.1M 39k 29.49
Sherwin-Williams Company (SHW) 0.7 $1.1M 1.8k 583.29
Lowe's Companies (LOW) 0.7 $1.1M 8.9k 119.71
Procter & Gamble Company (PG) 0.7 $1.0M 8.4k 124.91
Alibaba Group Holding (BABA) 0.7 $1.0M 4.8k 212.03
Pepsi (PEP) 0.7 $1.0M 7.4k 136.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $1.0M 52k 19.49
Intel Corporation (INTC) 0.7 $986k 17k 59.86
MercadoLibre (MELI) 0.7 $937k 1.6k 572.04
Lockheed Martin Corporation (LMT) 0.6 $869k 2.2k 389.51
McDonald's Corporation (MCD) 0.6 $855k 4.3k 197.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $844k 3.9k 218.94
Illinois Tool Works (ITW) 0.6 $826k 4.6k 179.57
Global X Fds ftse greec 0.6 $826k 82k 10.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $734k 11k 69.43
Duff & Phelps Global (DPG) 0.5 $741k 49k 15.19
stock 0.5 $744k 5.0k 149.79
iShares MSCI South Africa Index (EZA) 0.5 $725k 15k 49.08
iShares Russell 2000 Index (IWM) 0.5 $687k 4.1k 165.70
iShares Russell 2000 Growth Index (IWO) 0.5 $679k 3.2k 214.20
Booking Holdings (BKNG) 0.5 $680k 331.00 2054.38
Pfizer (PFE) 0.5 $660k 17k 39.17
Automatic Data Processing (ADP) 0.5 $663k 3.9k 170.52
Becton, Dickinson and (BDX) 0.5 $664k 2.4k 272.13
Ishares Msci Japan (EWJ) 0.5 $670k 11k 59.23
Chevron Corporation (CVX) 0.5 $652k 5.4k 120.58
Kraneshares Tr csi chi internet (KWEB) 0.5 $654k 13k 48.66
Adobe Systems Incorporated (ADBE) 0.4 $639k 1.9k 329.72
Abbvie (ABBV) 0.4 $630k 7.1k 88.57
Cisco Systems (CSCO) 0.4 $626k 13k 47.98
iShares MSCI Spain Index (EWP) 0.4 $623k 22k 28.90
Facebook Inc cl a (META) 0.4 $623k 3.0k 205.34
Accenture (ACN) 0.4 $590k 2.8k 210.71
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $600k 3.5k 170.70
Home Depot (HD) 0.4 $557k 2.6k 218.43
Honeywell International (HON) 0.4 $551k 3.1k 176.89
Merck & Co (MRK) 0.4 $537k 5.9k 91.00
Markel Corporation (MKL) 0.4 $536k 469.00 1142.86
Vanguard European ETF (VGK) 0.4 $535k 9.1k 58.58
Ishares Msci United Kingdom Index etf (EWU) 0.3 $502k 15k 34.08
Abbott Laboratories (ABT) 0.3 $487k 5.6k 86.93
Amgen (AMGN) 0.3 $486k 2.0k 241.31
ConocoPhillips (COP) 0.3 $490k 7.5k 65.06
Edwards Lifesciences (EW) 0.3 $472k 2.0k 233.43
PNC Financial Services (PNC) 0.3 $458k 2.9k 159.69
3M Company (MMM) 0.3 $453k 2.6k 176.40
Starbucks Corporation (SBUX) 0.3 $443k 5.0k 88.00
Air Products & Chemicals (APD) 0.3 $429k 1.8k 235.07
Philip Morris International (PM) 0.3 $437k 5.1k 85.17
D Spdr Index Shs Fds (SPGM) 0.3 $439k 10k 42.89
Exxon Mobil Corporation (XOM) 0.3 $422k 6.1k 69.74
Raytheon Company 0.3 $419k 1.9k 219.49
Vanguard Emerging Markets ETF (VWO) 0.3 $426k 9.6k 44.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $421k 8.3k 50.47
Phillips 66 (PSX) 0.3 $406k 3.6k 111.45
American Express Company (AXP) 0.3 $391k 3.1k 124.60
Texas Instruments Incorporated (TXN) 0.2 $355k 2.8k 128.16
Medtronic (MDT) 0.2 $361k 3.2k 113.38
Amazon (AMZN) 0.2 $351k 190.00 1847.37
Global X Fds gbx x ftsear (ARGT) 0.2 $346k 13k 26.56
Progressive Corporation (PGR) 0.2 $339k 4.7k 72.44
Bristol Myers Squibb (BMY) 0.2 $339k 5.3k 64.13
PPG Industries (PPG) 0.2 $340k 2.5k 133.44
Verizon Communications (VZ) 0.2 $328k 5.3k 61.49
Parker-Hannifin Corporation (PH) 0.2 $333k 1.6k 205.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $332k 5.1k 65.32
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.2 $332k 13k 26.03
Spdr S&p 500 Etf (SPY) 0.2 $322k 999.00 322.32
Union Pacific Corporation (UNP) 0.2 $312k 1.7k 180.87
iShares Russell Midcap Value Index (IWS) 0.2 $323k 3.4k 94.72
Ishares Trust Msci China msci china idx (MCHI) 0.2 $318k 5.0k 64.00
Eversource Energy (ES) 0.2 $323k 3.8k 85.00
Walt Disney Company (DIS) 0.2 $306k 2.1k 144.82
SYSCO Corporation (SYY) 0.2 $302k 3.5k 85.67
Thermo Fisher Scientific (TMO) 0.2 $304k 936.00 324.79
iShares S&P Latin America 40 Index (ILF) 0.2 $301k 8.9k 33.92
Oracle Corporation (ORCL) 0.2 $286k 5.4k 52.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $291k 4.0k 73.41
Wells Fargo & Company (WFC) 0.2 $271k 5.0k 53.90
iShares S&P 500 Index (IVV) 0.2 $279k 863.00 323.29
Biogen Idec (BIIB) 0.2 $272k 916.00 296.94
TJX Companies (TJX) 0.2 $277k 4.5k 61.01
Financial Select Sector SPDR (XLF) 0.2 $271k 8.8k 30.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $272k 5.1k 53.64
At&t (T) 0.2 $261k 6.7k 39.01
Boeing Company (BA) 0.2 $257k 789.00 325.73
Altria (MO) 0.2 $254k 5.1k 49.88
Vanguard Large-Cap ETF (VV) 0.2 $257k 1.7k 148.13
Consumer Discretionary SPDR (XLY) 0.2 $265k 2.1k 125.59
Ishares Inc core msci emkt (IEMG) 0.2 $262k 4.9k 53.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $256k 2.5k 101.19
Alphabet Inc Class A cs (GOOGL) 0.2 $260k 194.00 1340.21
United Technologies Corporation 0.2 $250k 1.7k 149.79
iShares Russell Midcap Index Fund (IWR) 0.2 $253k 4.2k 59.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $241k 8.1k 29.61
U.S. Bancorp (USB) 0.2 $237k 4.0k 59.37
Ishares Inc etp (EWM) 0.2 $227k 8.0k 28.51
Caterpillar (CAT) 0.1 $210k 1.4k 147.78
Darden Restaurants (DRI) 0.1 $218k 2.0k 109.00
Colgate-Palmolive Company (CL) 0.1 $213k 3.1k 68.80
Marsh & McLennan Companies (MMC) 0.1 $210k 1.9k 111.64
Industrial SPDR (XLI) 0.1 $216k 2.7k 81.48
Utilities SPDR (XLU) 0.1 $211k 3.3k 64.72
Kimberly-Clark Corporation (KMB) 0.1 $199k 1.4k 137.81
UnitedHealth (UNH) 0.1 $197k 671.00 293.59
Danaher Corporation (DHR) 0.1 $207k 1.3k 153.45
BlackRock (BLK) 0.1 $191k 379.00 503.96
AFLAC Incorporated (AFL) 0.1 $192k 3.6k 52.78
Vanguard Europe Pacific ETF (VEA) 0.1 $194k 4.4k 44.15
Chubb (CB) 0.1 $182k 1.2k 155.69
Discover Financial Services (DFS) 0.1 $176k 2.1k 84.94
Coca-Cola Company (KO) 0.1 $171k 3.1k 55.25
Eli Lilly & Co. (LLY) 0.1 $173k 1.3k 131.76
Apache Corporation 0.1 $168k 6.5k 25.66
Nextera Energy (NEE) 0.1 $176k 725.00 242.76
Alphabet Inc Class C cs (GOOG) 0.1 $176k 132.00 1333.33
JPMorgan Chase & Co. (JPM) 0.1 $155k 1.1k 139.51
Wal-Mart Stores (WMT) 0.1 $163k 1.4k 118.80
Northrop Grumman Corporation (NOC) 0.1 $165k 480.00 343.75
Fidelity National Information Services (FIS) 0.1 $139k 1.0k 138.72
Dover Corporation (DOV) 0.1 $144k 1.3k 115.20
Vanguard Mid-Cap ETF (VO) 0.1 $145k 815.00 177.91
Ishares Tr usa min vo (USMV) 0.1 $140k 2.1k 65.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $137k 3.1k 43.77
Nike (NKE) 0.1 $130k 1.3k 101.56
American Electric Power Company (AEP) 0.1 $116k 1.2k 94.77
iShares Lehman Aggregate Bond (AGG) 0.1 $112k 996.00 112.45
iShares MSCI Canada Index (EWC) 0.1 $119k 4.0k 29.97
Berkshire Hathaway (BRK.B) 0.1 $103k 454.00 226.87
Norfolk Southern (NSC) 0.1 $99k 510.00 194.12
Dominion Resources (D) 0.1 $95k 1.2k 82.61
Southern Company (SO) 0.1 $96k 1.5k 64.00
Materials SPDR (XLB) 0.1 $106k 1.7k 61.59
Corning Incorporated (GLW) 0.1 $93k 3.2k 29.06
Hershey Company (HSY) 0.1 $81k 550.00 147.27
iShares S&P MidCap 400 Index (IJH) 0.1 $89k 430.00 206.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $84k 352.00 238.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $86k 1.0k 83.50
MasterCard Incorporated (MA) 0.1 $72k 241.00 298.76
Costco Wholesale Corporation (COST) 0.1 $69k 235.00 293.62
Campbell Soup Company (CPB) 0.1 $74k 1.5k 49.40
Capital One Financial (COF) 0.1 $78k 755.00 103.31
General Mills (GIS) 0.1 $72k 1.3k 53.49
Kellogg Company (K) 0.1 $66k 954.00 69.18
ConAgra Foods (CAG) 0.1 $69k 2.0k 34.43
iShares MSCI EMU Index (EZU) 0.1 $67k 1.6k 41.61
Citigroup (C) 0.1 $75k 939.00 79.87
American Tower Reit (AMT) 0.1 $71k 307.00 231.27
T. Rowe Price (TROW) 0.0 $57k 467.00 122.06
International Business Machines (IBM) 0.0 $51k 383.00 133.16
Celanese Corporation (CE) 0.0 $55k 450.00 122.22
Hormel Foods Corporation (HRL) 0.0 $65k 1.5k 44.80
Marathon Petroleum Corp (MPC) 0.0 $55k 915.00 60.11
Zoetis Inc Cl A (ZTS) 0.0 $63k 477.00 132.08
Dupont De Nemours (DD) 0.0 $62k 971.00 63.85
Cognizant Technology Solutions (CTSH) 0.0 $38k 619.00 61.39
Comcast Corporation (CMCSA) 0.0 $38k 856.00 44.39
CSX Corporation (CSX) 0.0 $43k 600.00 71.67
Waste Management (WM) 0.0 $43k 375.00 114.67
Molson Coors Brewing Company (TAP) 0.0 $49k 916.00 53.49
CVS Caremark Corporation (CVS) 0.0 $39k 523.00 74.57
Diageo (DEO) 0.0 $45k 265.00 169.81
Schlumberger (SLB) 0.0 $40k 994.00 40.24
NewMarket Corporation (NEU) 0.0 $39k 80.00 487.50
Illumina (ILMN) 0.0 $50k 150.00 333.33
MetLife (MET) 0.0 $46k 896.00 51.34
Alliance Resource Partners (ARLP) 0.0 $43k 4.0k 10.75
Suncor Energy (SU) 0.0 $48k 1.5k 33.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 165.00 224.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 150.00 293.33
Dow (DOW) 0.0 $48k 868.00 55.30
Ameriprise Financial (AMP) 0.0 $24k 145.00 165.52
Newmont Mining Corporation (NEM) 0.0 $35k 800.00 43.75
Travelers Companies (TRV) 0.0 $22k 160.00 137.50
V.F. Corporation (VFC) 0.0 $27k 275.00 98.18
AmerisourceBergen (COR) 0.0 $29k 345.00 84.06
DISH Network 0.0 $25k 700.00 35.71
Target Corporation (TGT) 0.0 $30k 233.00 128.76
Gilead Sciences (GILD) 0.0 $25k 383.00 65.27
Estee Lauder Companies (EL) 0.0 $32k 154.00 207.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 150.00 193.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 801.00 42.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 846.00 35.46
Duke Energy (DUK) 0.0 $34k 368.00 92.39
Ishares Inc msci india index (INDA) 0.0 $27k 757.00 35.67
Stock Yards Ban (SYBT) 0.0 $26k 643.00 40.44
Cdk Global Inc equities 0.0 $27k 496.00 54.44
Anthem (ELV) 0.0 $24k 80.00 300.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $26k 1.6k 15.89
Corteva (CTVA) 0.0 $29k 971.00 29.87
Goldman Sachs (GS) 0.0 $14k 62.00 225.81
Genuine Parts Company (GPC) 0.0 $17k 161.00 105.59
Boston Scientific Corporation (BSX) 0.0 $9.0k 202.00 44.55
Valero Energy Corporation (VLO) 0.0 $12k 125.00 96.00
McKesson Corporation (MCK) 0.0 $16k 115.00 139.13
Royal Dutch Shell 0.0 $18k 304.00 59.21
Qualcomm (QCOM) 0.0 $12k 140.00 85.71
EOG Resources (EOG) 0.0 $12k 140.00 85.71
salesforce (CRM) 0.0 $9.0k 54.00 166.67
TowneBank (TOWN) 0.0 $14k 500.00 28.00
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Dex (DXCM) 0.0 $11k 50.00 220.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 288.00 45.14
Udr (UDR) 0.0 $21k 455.00 46.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
Vanguard Growth ETF (VUG) 0.0 $20k 110.00 181.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 324.00 24.69
Eaton (ETN) 0.0 $17k 175.00 97.14
Fnf (FNF) 0.0 $18k 400.00 45.00
Monster Beverage Corp (MNST) 0.0 $19k 298.00 63.76
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Kinsale Cap Group (KNSL) 0.0 $20k 200.00 100.00
Ishares Inc etp (EWT) 0.0 $8.0k 195.00 41.03
Black Knight 0.0 $8.0k 122.00 65.57
Apergy Corp 0.0 $21k 625.00 33.60
Atlantic Union B (AUB) 0.0 $8.0k 205.00 39.02
Truist Financial Corp equities (TFC) 0.0 $12k 213.00 56.34
Diamond Offshore Drilling 0.0 $1.0k 107.00 9.35
Hartford Financial Services (HIG) 0.0 $3.0k 42.00 71.43
Charles Schwab Corporation (SCHW) 0.0 $3.0k 73.00 41.10
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
AutoNation (AN) 0.0 $2.0k 42.00 47.62
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
FedEx Corporation (FDX) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $2.0k 76.00 26.32
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 $6.0k 24.00 250.00
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
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
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 110.00 45.45
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
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 $7.0k 229.00 30.57
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 $6.0k 21.00 285.71
Alexion Pharmaceuticals 0.0 $7.0k 68.00 102.94
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
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 254.00 23.62
Ball Corporation (BALL) 0.0 $4.0k 62.00 64.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 181.00 33.15
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 69.00 86.96
O'reilly Automotive (ORLY) 0.0 $6.0k 13.00 461.54
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 185.00 32.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 155.00 38.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 105.00 57.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 290.00 20.69
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Allergan 0.0 $4.0k 22.00 181.82
Global X Fds msci pakistan 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $6.0k 22.00 272.73
Global X Msci Nigeria Etf ef 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $3.0k 295.00 10.17
Site Centers Corp (SITC) 0.0 $999.750000 75.00 13.33
Resideo Technologies (REZI) 0.0 $6.0k 493.00 12.17