Acima Private Wealth

Acima Private Wealth as of June 30, 2020

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 243 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.8 $7.4M 236k 31.34
Invesco Currencyshares Euro Currency Etf (FXE) 3.7 $5.7M 54k 105.98
Ishares Short Treasury Bond Etf Etf (SHV) 3.4 $5.3M 48k 110.74
Spdr Bloomberg Barclays International Corporate Bond Etf Etf (IBND) 3.1 $4.8M 142k 33.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 3.0 $4.6M 79k 58.63
Ishares Msci Eurozone Etf Etf (EZU) 2.9 $4.5M 124k 36.48
Apple Stock (AAPL) 2.7 $4.2M 12k 364.82
Ishares S&p Midcap Fund Etf (IJH) 2.7 $4.1M 23k 177.83
Invesco International Corporate Bond Etf Etf (PICB) 2.6 $4.0M 150k 26.79
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 2.5 $3.8M 172k 22.28
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $3.5M 11k 309.65
Vanguard Total Stock Market Index Fund Etf (VTI) 2.2 $3.4M 22k 156.54
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.2 $3.4M 54k 62.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $3.2M 20k 158.10
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 2.0 $3.0M 55k 55.09
Ishares Msci China Etf Etf (MCHI) 1.8 $2.8M 43k 65.45
Health Care Select Sector Spdr Fund Etf (XLV) 1.8 $2.7M 27k 100.08
Ishares Expanded Tech Sector Etf Etf (IGM) 1.7 $2.7M 9.7k 279.17
Microsoft Corp Stock (MSFT) 1.6 $2.4M 12k 203.47
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.5 $2.4M 104k 22.93
Ishares Core Msci Europe Etf Etf (IEUR) 1.5 $2.3M 53k 42.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.4 $2.2M 72k 30.74
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.4 $2.2M 122k 17.59
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $2.0M 29k 69.16
Servicenow Stock (NOW) 1.2 $1.8M 4.5k 405.12
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.1 $1.8M 59k 29.71
Vanguard Russell 2000 Etf Etf (VTWO) 1.1 $1.7M 14k 115.40
Mercadolibre Stock (MELI) 1.0 $1.6M 1.6k 985.96
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.9 $1.5M 28k 52.17
Kraneshares Csi China Internet Etf Etf (KWEB) 0.9 $1.4M 23k 61.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.4M 24k 57.15
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $1.4M 27k 50.72
Johnson & Johnson Stock (JNJ) 0.8 $1.2M 8.9k 140.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.2M 6.4k 191.91
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.8 $1.2M 51k 24.19
Lowes Cos Stock (LOW) 0.8 $1.2M 8.9k 135.09
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.2M 10k 117.16
Ishares Msci India Index Fund Etf (INDA) 0.8 $1.2M 41k 29.02
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.1M 11k 104.45
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.1M 3.9k 290.27
Sherwin Williams Stock (SHW) 0.7 $1.1M 1.8k 577.86
Alibaba Group Hldg Adr (BABA) 0.7 $1.0M 4.8k 215.77
Ishares Msci Australia Etf Etf (EWA) 0.7 $1.0M 52k 19.28
Procter And Gamble Stock (PG) 0.6 $1000k 8.4k 119.56
Intel Corp Stock (INTC) 0.6 $986k 17k 59.86
Pepsico Stock (PEP) 0.6 $985k 7.4k 132.29
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.6 $970k 43k 22.60
Splunk Stock 0.6 $968k 4.9k 198.60
Vaneck Vectors Russia Etf Etf 0.6 $939k 45k 20.75
Ishares Msci Brazil Etf Etf (EWZ) 0.6 $937k 33k 28.77
Ishares Msci Indonesia Etf Etf (EIDO) 0.6 $919k 51k 18.01
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.6 $902k 63k 14.23
Ishares Msci South Korea Etf Etf (EWY) 0.6 $880k 15k 57.13
Ishares Msci United Kingdom Etf Etf (EWU) 0.6 $862k 34k 25.75
Visa Inc Com Cl A Stock (V) 0.6 $853k 4.4k 193.07
Adobe Systems Incorporated Stock (ADBE) 0.5 $844k 1.9k 435.50
Lockheed Martin Corp Stock (LMT) 0.5 $814k 2.2k 364.86
Illinois Tool Wks Stock (ITW) 0.5 $804k 4.6k 174.78
Ishares Msci Mexico Etf Etf (EWW) 0.5 $800k 25k 31.89
Mcdonalds Corp Stock (MCD) 0.5 $799k 4.3k 184.57
Abbvie Stock (ABBV) 0.5 $700k 7.1k 98.15
Facebook Inc Cl A Stock (META) 0.4 $689k 3.0k 227.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $656k 3.2k 206.94
Ishares Msci Eafe Etf Etf (EFA) 0.4 $644k 11k 60.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $601k 2.8k 214.64
Home Depot Stock (HD) 0.4 $601k 2.4k 250.42
Cisco Sys Stock (CSCO) 0.4 $590k 13k 46.65
Becton Dickinson & Co Stock (BDX) 0.4 $584k 2.4k 239.34
Automatic Data Processing Stock (ADP) 0.4 $579k 3.9k 148.92
Ishares Russell 2000 Etf Etf (IWM) 0.4 $571k 4.0k 143.22
Pfizer Stock (PFE) 0.3 $531k 16k 32.68
Booking Holdings Stock (BKNG) 0.3 $527k 331.00 1592.14
Amazon Stock (AMZN) 0.3 $524k 190.00 2757.89
Abbott Labs Stock (ABT) 0.3 $512k 5.6k 91.40
Amgen Stock (AMGN) 0.3 $475k 2.0k 235.85
Honeywell Intl Stock (HON) 0.3 $450k 3.1k 144.46
Merck & Co Stock (MRK) 0.3 $441k 5.7k 77.35
Air Prods & Chems Stock (APD) 0.3 $441k 1.8k 241.64
Edwards Lifesciences Corp Stock (EW) 0.3 $419k 6.1k 69.07
Markel Corp Stock (MKL) 0.3 $405k 439.00 922.55
3M Stock (MMM) 0.2 $385k 2.5k 155.81
Raytheon Technologies Corp Stock (RTX) 0.2 $377k 6.1k 61.55
Progressive Corp Stock (PGR) 0.2 $375k 4.7k 80.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $347k 7.3k 47.53
Starbucks Corp Stock (SBUX) 0.2 $341k 4.6k 73.59
Thermo Fisher Scientific Stock (TMO) 0.2 $339k 936.00 362.18
Philip Morris Intl Stock (PM) 0.2 $330k 4.7k 69.96
Texas Instrs Stock (TXN) 0.2 $321k 2.5k 126.88
Eversource Energy Stock (ES) 0.2 $316k 3.8k 83.16
Bristol-myers Squibb Stock (BMY) 0.2 $311k 5.3k 58.83
Spdr S&p 500 Etf Etf (SPY) 0.2 $308k 999.00 308.31
Pnc Finl Svcs Group Stock (PNC) 0.2 $302k 2.9k 105.30
American Express Stock (AXP) 0.2 $299k 3.1k 95.28
Parker-hannifin Corp Stock (PH) 0.2 $297k 1.6k 183.33
Verizon Communications Stock (VZ) 0.2 $294k 5.3k 55.12
Medtronic Stock (MDT) 0.2 $292k 3.2k 91.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $278k 2.3k 118.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $275k 194.00 1417.53
Oracle Corp Stock (ORCL) 0.2 $271k 4.9k 55.31
Ppg Inds Stock (PPG) 0.2 $270k 2.5k 105.97
Exxon Mobil Corp Stock (XOM) 0.2 $268k 6.0k 44.73
Union Pac Corp Stock (UNP) 0.2 $266k 1.6k 168.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $261k 3.4k 76.54
Vanguard Large-cap Index Fund Etf (VV) 0.2 $248k 1.7k 142.94
Biogen Stock (BIIB) 0.2 $245k 916.00 267.47
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $243k 2.5k 96.05
Danaher Corporation Stock (DHR) 0.2 $239k 1.3k 177.17
Disney Walt Stock (DIS) 0.2 $236k 2.1k 111.69
Conocophillips Stock (COP) 0.1 $229k 5.5k 42.02
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $227k 4.2k 53.49
Colgate Palmolive Stock (CL) 0.1 $227k 3.1k 73.32
Chevron Corp Stock (CVX) 0.1 $226k 2.5k 89.12
Lilly Eli & Co Stock (LLY) 0.1 $216k 1.3k 164.51
Tjx Cos Stock (TJX) 0.1 $214k 4.2k 50.64
Blackrock Stock 0.1 $206k 379.00 543.54
Kimberly-clark Corp Stock (KMB) 0.1 $204k 1.4k 141.27
Marsh & Mclennan Cos Stock (MMC) 0.1 $202k 1.9k 107.39
Unitedhealth Group Stock (UNH) 0.1 $198k 671.00 295.08
Sysco Corp Stock (SYY) 0.1 $193k 3.5k 54.75
At&t Stock (T) 0.1 $192k 6.3k 30.28
Phillips 66 Stock (PSX) 0.1 $188k 2.6k 71.95
Caterpillar Stock (CAT) 0.1 $180k 1.4k 126.67
Altria Group Stock (MO) 0.1 $175k 4.5k 39.15
Walmart Stock (WMT) 0.1 $164k 1.4k 119.53
Nextera Energy Stock (NEE) 0.1 $159k 664.00 239.46
Darden Restaurants Stock (DRI) 0.1 $152k 2.0k 76.00
Northrop Grumman Corp Stock (NOC) 0.1 $148k 480.00 308.33
Chubb Stock (CB) 0.1 $148k 1.2k 126.60
Us Bancorp Del Stock (USB) 0.1 $147k 4.0k 36.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $144k 102.00 1411.76
Coca Cola Stock (KO) 0.1 $138k 3.1k 44.59
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $134k 815.00 164.42
Aflac Stock (AFL) 0.1 $131k 3.6k 36.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $129k 2.1k 60.56
Wells Fargo Stock (WFC) 0.1 $129k 5.0k 25.66
Fidelity Natl Information Svcs Stock (FIS) 0.1 $126k 942.00 133.76
Dover Corp Stock (DOV) 0.1 $121k 1.3k 96.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $119k 2.2k 54.29
Jpmorgan Chase & Co Stock (JPM) 0.1 $105k 1.1k 94.51
Discover Finl Svcs Stock (DFS) 0.1 $104k 2.1k 50.19
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $104k 2.7k 38.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $101k 2.5k 39.73
American Elec Pwr Stock (AEP) 0.1 $97k 1.2k 79.25
Corning Stock (GLW) 0.1 $83k 3.2k 25.94
Apa Corporation Stock (APA) 0.1 $82k 6.0k 13.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $81k 454.00 178.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $80k 745.00 107.38
Southern Stock (SO) 0.1 $78k 1.5k 52.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $73k 1.3k 56.20
Costco Whsl Corp Stock (COST) 0.0 $71k 235.00 302.13
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $70k 1.0k 67.96
Nike Inc Cl B Stock (NKE) 0.0 $67k 680.00 98.53
Norfolk Southn Corp Stock (NSC) 0.0 $67k 383.00 174.93
Zoetis Inc Cl A Stock (ZTS) 0.0 $65k 477.00 136.27
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $60k 1.5k 39.81
American Tower Corp Reit (AMT) 0.0 $57k 222.00 256.76
Illumina Stock (ILMN) 0.0 $56k 150.00 373.33
Dominion Energy Stock (D) 0.0 $55k 676.00 81.36
Dupont De Nemours Stock (DD) 0.0 $52k 971.00 53.55
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $50k 989.00 50.56
Citigroup Stock (C) 0.0 $48k 939.00 51.12
Otis Worldwide Corp Stock (OTIS) 0.0 $47k 834.00 56.35
International Business Machs Stock (IBM) 0.0 $46k 383.00 120.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $43k 150.00 286.67
Csx Corp Stock (CSX) 0.0 $42k 600.00 70.00
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 375.00 106.67
Celanese Corp Del Stock (CE) 0.0 $39k 450.00 86.67
Carrier Global Corporation Stock (CARR) 0.0 $37k 1.7k 22.17
Diageo Adr (DEO) 0.0 $36k 265.00 135.85
Dow Stock (DOW) 0.0 $35k 868.00 40.32
Amerisourcebergen Corp Stock (COR) 0.0 $35k 345.00 101.45
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $35k 619.00 56.54
Conagra Brands Stock (CAG) 0.0 $34k 976.00 34.84
Cvs Health Corp Stock (CVS) 0.0 $34k 523.00 65.01
General Mls Stock (GIS) 0.0 $34k 559.00 60.82
Metlife Stock (MET) 0.0 $33k 896.00 36.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $33k 856.00 38.55
Newmarket Corp Stock (NEU) 0.0 $32k 80.00 400.00
Campbell Soup Stock (CPB) 0.0 $31k 616.00 50.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $31k 445.00 69.66
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $29k 154.00 188.31
Gilead Sciences Stock (GILD) 0.0 $29k 383.00 75.72
Duke Energy Corp Stock (DUK) 0.0 $29k 368.00 78.80
Capital One Finl Corp Stock (COF) 0.0 $28k 455.00 61.54
Kellogg Stock (K) 0.0 $28k 427.00 65.57
Target Corp Stock (TGT) 0.0 $28k 233.00 120.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $27k 165.00 163.64
Mastercard Incorporated Cl A Stock (MA) 0.0 $27k 91.00 296.70
Stock Yds Bancorp Stock (SYBT) 0.0 $26k 643.00 40.44
Hershey Stock (HSY) 0.0 $26k 197.00 131.98
Corteva Stock (CTVA) 0.0 $26k 971.00 26.78
Hormel Foods Corp Stock (HRL) 0.0 $25k 511.00 48.92
Ishares Msci Japan Etf Etf (EWJ) 0.0 $24k 430.00 55.81
Vanguard Growth Index Fund Etf (VUG) 0.0 $22k 110.00 200.00
Ameriprise Finl Stock (AMP) 0.0 $22k 145.00 151.72
Monster Beverage Corp Stock (MNST) 0.0 $21k 298.00 70.47
Anthem Stock (ELV) 0.0 $21k 80.00 262.50
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $21k 364.00 57.69
Cdk Global Stock 0.0 $21k 496.00 42.34
Dexcom Stock (DXCM) 0.0 $20k 50.00 400.00
Mckesson Corp Stock (MCK) 0.0 $18k 115.00 156.52
V F Corp Stock (VFC) 0.0 $17k 275.00 61.82
Paypal Hldgs Stock (PYPL) 0.0 $17k 100.00 170.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $17k 308.00 55.19
Udr Reit (UDR) 0.0 $17k 455.00 37.36
Eaton Corp Stock (ETN) 0.0 $15k 175.00 85.71
Centene Corp Del Stock (CNC) 0.0 $13k 200.00 65.00
Qualcomm Stock (QCOM) 0.0 $13k 140.00 92.86
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $12k 3.3k 3.59
Duff & Phelps Global Utility Income Cef (DPG) 0.0 $12k 1.1k 10.79
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $12k 363.00 33.06
Goldman Sachs Group Stock (GS) 0.0 $12k 62.00 193.55
Salesforce Stock (CRM) 0.0 $10k 54.00 185.19
Black Knight Stock 0.0 $9.0k 122.00 73.77
Townebank Portsmouth Va Stock (TOWN) 0.0 $9.0k 500.00 18.00
Truist Finl Corp Stock (TFC) 0.0 $8.0k 213.00 37.56
Alexion Pharmaceuticals Stock 0.0 $8.0k 68.00 117.65
Boston Scientific Corp Stock (BSX) 0.0 $7.0k 202.00 34.65
Valero Energy Corp Stock (VLO) 0.0 $7.0k 125.00 56.00
S&p Global Stock (SPGI) 0.0 $7.0k 22.00 318.18
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $6.0k 200.00 30.00
Schlumberger Stock (SLB) 0.0 $6.0k 315.00 19.05
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.0k 27.00 185.19
Oreilly Automotive Stock (ORLY) 0.0 $5.0k 13.00 384.62
Exelon Corp Stock (EXC) 0.0 $5.0k 131.00 38.17
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $5.0k 205.00 24.39
Ecolab Stock (ECL) 0.0 $4.0k 21.00 190.48
Ford Mtr Co Del Stock (F) 0.0 $3.0k 500.00 6.00
General Electric Stock 0.0 $3.0k 391.00 7.67
Ebay Stock (EBAY) 0.0 $2.0k 46.00 43.48
State Str Corp Stock (STT) 0.0 $2.0k 30.00 66.67
Cerner Corp Stock 0.0 $2.0k 30.00 66.67
Brown Forman Corp Cl B Stock (BF.B) 0.0 $2.0k 30.00 66.67
Price T Rowe Group Stock (TROW) 0.0 $2.0k 17.00 117.65
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 100.00 20.00
Stryker Corporation Stock (SYK) 0.0 $2.0k 10.00 200.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $2.0k 42.00 47.62
Southern Copper Corp Stock (SCCO) 0.0 $1.0k 23.00 43.48
Consolidated Edison Stock (ED) 0.0 $1.0k 18.00 55.56
Prudential Finl Stock (PRU) 0.0 $1.0k 10.00 100.00
Morgan Stanley Stock (MS) 0.0 $999.999000 26.00 38.46
Ncr Corp Stock (VYX) 0.0 $0 25.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00