Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 224 positions in its portfolio as reported in the September 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) 4.5 $7.4M 237k 31.37
Ishares S&p Midcap Fund Etf (IJH) 4.0 $6.7M 36k 185.30
Ishares Msci Eurozone Etf Etf (EZU) 3.8 $6.2M 165k 37.92
Apple Stock (AAPL) 3.2 $5.4M 47k 115.81
Ishares Msci China Etf Etf (MCHI) 2.8 $4.6M 63k 74.17
Invesco International Corporate Bond Etf Etf (PICB) 2.8 $4.6M 165k 28.10
Invesco Currencyshares Euro Currency Etf (FXE) 2.8 $4.6M 42k 110.36
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $4.4M 13k 336.03
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 2.6 $4.3M 189k 22.74
Ishares Core Msci Eafe Etf Etf (IEFA) 2.5 $4.2M 69k 60.28
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.5 $4.1M 61k 68.04
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.1 $3.5M 144k 24.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $3.5M 20k 172.87
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $3.4M 20k 170.33
Vanguard Russell 2000 Etf Etf (VTWO) 1.9 $3.2M 26k 120.94
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.8 $3.0M 156k 19.48
Ishares Expanded Tech Sector Etf Etf (IGM) 1.8 $3.0M 9.7k 309.02
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 1.8 $2.9M 53k 55.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.7 $2.8M 44k 64.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.5 $2.5M 81k 30.84
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.5 $2.5M 73k 34.47
Microsoft Corp Stock (MSFT) 1.5 $2.5M 12k 210.33
Ishares Core Msci Europe Etf Etf (IEUR) 1.4 $2.4M 54k 44.72
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $2.3M 95k 24.07
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.4 $2.3M 30k 77.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $2.2M 21k 108.13
Servicenow Stock (NOW) 1.3 $2.1M 4.4k 484.95
Mercadolibre Stock (MELI) 1.1 $1.8M 1.6k 1082.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $1.7M 33k 50.79
Ishares Msci India Index Fund Etf (INDA) 1.0 $1.6M 49k 33.85
Kraneshares Csi China Internet Etf Etf (KWEB) 0.9 $1.5M 23k 68.18
Lowes Cos Stock (LOW) 0.9 $1.5M 8.9k 165.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.4M 27k 52.81
Alibaba Group Hldg Adr (BABA) 0.9 $1.4M 4.8k 293.98
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.8 $1.3M 52k 25.60
Johnson & Johnson Stock (JNJ) 0.8 $1.3M 8.9k 148.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.3M 10k 128.70
Ishares Msci United Kingdom Etf Etf (EWU) 0.8 $1.3M 52k 25.49
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $1.3M 11k 116.73
Sherwin Williams Stock (SHW) 0.8 $1.3M 1.8k 696.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.2M 12k 105.51
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.7 $1.2M 28k 42.08
Procter And Gamble Stock (PG) 0.7 $1.2M 8.4k 139.05
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.6 $1.0M 44k 23.85
Vertex Pharmaceuticals Stock (VRTX) 0.6 $1.0M 3.8k 272.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.0M 4.8k 216.94
Pepsico Stock (PEP) 0.6 $1.0M 7.4k 138.60
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.0M 52k 19.72
Ishares Msci South Korea Etf Etf (EWY) 0.6 $1.0M 16k 65.37
Vaneck Vectors Russia Etf Etf 0.6 $964k 46k 20.96
Adobe Systems Incorporated Stock (ADBE) 0.6 $950k 1.9k 490.20
Mcdonalds Corp Stock (MCD) 0.6 $950k 4.3k 219.45
Ishares Msci Brazil Etf Etf (EWZ) 0.6 $918k 33k 27.65
Splunk Stock 0.6 $917k 4.9k 188.14
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.5 $890k 65k 13.73
Illinois Tool Wks Stock (ITW) 0.5 $889k 4.6k 193.26
Ishares Msci Indonesia Etf Etf (EIDO) 0.5 $888k 51k 17.27
Visa Inc Com Cl A Stock (V) 0.5 $883k 4.4k 199.86
Ishares Msci Mexico Etf Etf (EWW) 0.5 $857k 26k 33.36
Lockheed Martin Corp Stock (LMT) 0.5 $855k 2.2k 383.24
Intel Corp Stock (INTC) 0.5 $853k 17k 51.78
Facebook Inc Cl A Stock (META) 0.5 $795k 3.0k 262.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $702k 3.2k 221.45
Ishares Msci Eafe Etf Etf (EFA) 0.4 $673k 11k 63.66
Home Depot Stock (HD) 0.4 $667k 2.4k 277.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $633k 2.8k 226.07
Abbvie Stock (ABBV) 0.4 $625k 7.1k 87.63
Abbott Labs Stock (ABT) 0.4 $610k 5.6k 108.89
Amazon Stock (AMZN) 0.4 $598k 190.00 3147.37
Ishares Russell 2000 Etf Etf (IWM) 0.4 $597k 4.0k 149.74
Pfizer Stock (PFE) 0.4 $596k 16k 36.68
Becton Dickinson & Co Stock (BDX) 0.3 $568k 2.4k 232.79
Booking Holdings Stock (BKNG) 0.3 $559k 327.00 1709.48
Air Prods & Chems Stock (APD) 0.3 $544k 1.8k 298.08
Automatic Data Processing Stock (ADP) 0.3 $542k 3.9k 139.40
Honeywell Intl Stock (HON) 0.3 $513k 3.1k 164.69
Amgen Stock (AMGN) 0.3 $512k 2.0k 254.22
Edwards Lifesciences Corp Stock (EW) 0.3 $484k 6.1k 79.79
Merck & Co Stock (MRK) 0.3 $473k 5.7k 82.97
Progressive Corp Stock (PGR) 0.3 $443k 4.7k 94.66
Markel Corp Stock (MKL) 0.3 $427k 439.00 972.67
Thermo Fisher Scientific Stock (TMO) 0.2 $413k 936.00 441.24
Texas Instrs Stock (TXN) 0.2 $361k 2.5k 142.69
Spdr S&p 500 Etf Etf (SPY) 0.2 $335k 999.00 335.34
Medtronic Stock (MDT) 0.2 $331k 3.2k 103.96
Eversource Energy Stock (ES) 0.2 $317k 3.8k 83.42
Verizon Communications Stock (VZ) 0.2 $317k 5.3k 59.43
American Express Stock (AXP) 0.2 $315k 3.1k 100.38
Ppg Inds Stock (PPG) 0.2 $311k 2.5k 122.06
Raytheon Technologies Corp Stock (RTX) 0.2 $295k 5.1k 57.56
Oracle Corp Stock (ORCL) 0.2 $293k 4.9k 59.80
Cisco Sys Stock (CSCO) 0.2 $293k 7.4k 39.38
Danaher Corporation Stock (DHR) 0.2 $290k 1.3k 214.97
Union Pac Corp Stock (UNP) 0.2 $290k 1.5k 196.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $284k 194.00 1463.92
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $276k 3.4k 80.94
Vanguard Large-cap Index Fund Etf (VV) 0.2 $271k 1.7k 156.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $262k 2.5k 103.56
Biogen Stock (BIIB) 0.2 $260k 916.00 283.84
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $244k 4.2k 57.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $240k 2.0k 117.94
Disney Walt Stock (DIS) 0.1 $239k 1.9k 123.83
3M Stock (MMM) 0.1 $232k 1.5k 160.00
Sysco Corp Stock (SYY) 0.1 $219k 3.5k 62.13
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $218k 7.3k 29.97
Marsh & Mclennan Cos Stock (MMC) 0.1 $216k 1.9k 114.83
Blackrock Stock (BLK) 0.1 $214k 379.00 564.64
Kimberly-clark Corp Stock (KMB) 0.1 $213k 1.4k 147.51
Caterpillar Stock (CAT) 0.1 $212k 1.4k 149.19
Unitedhealth Group Stock (UNH) 0.1 $209k 671.00 311.48
Exxon Mobil Corp Stock (XOM) 0.1 $206k 6.0k 34.38
Darden Restaurants Stock (DRI) 0.1 $201k 2.0k 100.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $201k 1.9k 107.95
Colgate Palmolive Stock (CL) 0.1 $194k 2.5k 77.11
Lilly Eli & Co Stock (LLY) 0.1 $194k 1.3k 147.75
Walmart Stock (WMT) 0.1 $192k 1.4k 139.94
Chevron Corp Stock (CVX) 0.1 $183k 2.5k 72.16
Conocophillips Stock (COP) 0.1 $179k 5.5k 32.84
Nextera Energy Stock (NEE) 0.1 $173k 622.00 278.13
Coca Cola Stock (KO) 0.1 $153k 3.1k 49.43
Northrop Grumman Corp Stock (NOC) 0.1 $151k 480.00 314.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $150k 102.00 1470.59
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $144k 815.00 176.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $136k 2.1k 63.85
Phillips 66 Stock (PSX) 0.1 $135k 2.6k 51.92
Dover Corp Stock (DOV) 0.1 $135k 1.3k 108.00
Altria Group Stock (MO) 0.1 $133k 3.5k 38.53
Aflac Stock (AFL) 0.1 $132k 3.6k 36.28
Discover Finl Svcs Stock (DFS) 0.1 $119k 2.1k 57.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $119k 2.2k 54.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $110k 1.8k 61.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $110k 2.5k 43.27
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $109k 2.1k 51.03
Corning Stock (GLW) 0.1 $104k 3.2k 32.50
Ishares National Muni Bond Etf Etf (MUB) 0.1 $101k 868.00 116.36
American Elec Pwr Stock (AEP) 0.1 $100k 1.2k 81.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $97k 454.00 213.66
Nike Inc Cl B Stock (NKE) 0.1 $85k 680.00 125.00
Philip Morris Intl Stock (PM) 0.1 $84k 1.1k 74.80
Costco Whsl Corp Stock (COST) 0.1 $83k 235.00 353.19
Norfolk Southn Corp Stock (NSC) 0.0 $82k 383.00 214.10
Southern Stock (SO) 0.0 $81k 1.5k 54.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $79k 477.00 165.62
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $72k 1.0k 69.90
Fidelity Natl Information Svcs Stock (FIS) 0.0 $71k 479.00 148.23
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $65k 1.5k 43.13
American Tower Corp Reit (AMT) 0.0 $54k 222.00 243.24
Dominion Energy Stock (D) 0.0 $53k 676.00 78.40
Dupont De Nemours Stock (DD) 0.0 $53k 955.00 55.50
Otis Worldwide Corp Stock (OTIS) 0.0 $52k 834.00 62.35
Carrier Global Corporation Stock (CARR) 0.0 $51k 1.7k 30.56
Celanese Corp Del Stock (CE) 0.0 $48k 450.00 106.67
Csx Corp Stock (CSX) 0.0 $47k 600.00 78.33
Illumina Stock (ILMN) 0.0 $46k 150.00 306.67
Vanguard S&p 500 Etf Etf (VOO) 0.0 $46k 150.00 306.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $44k 459.00 95.86
Bristol-myers Squibb Stock (BMY) 0.0 $42k 702.00 59.83
Dow Stock (DOW) 0.0 $40k 852.00 46.95
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 856.00 46.73
Target Corp Stock (TGT) 0.0 $37k 233.00 158.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $34k 445.00 76.40
Citigroup Stock (C) 0.0 $33k 760.00 43.42
Amerisourcebergen Corp Stock (COR) 0.0 $33k 345.00 95.65
Duke Energy Corp Stock (DUK) 0.0 $33k 368.00 89.67
Capital One Finl Corp Stock (COF) 0.0 $32k 445.00 71.91
Cvs Health Corp Stock (CVS) 0.0 $31k 523.00 59.27
Apa Corporation Stock (APA) 0.0 $29k 3.0k 9.59
Newmarket Corp Stock (NEU) 0.0 $27k 80.00 337.50
Starbucks Corp Stock (SBUX) 0.0 $26k 300.00 86.67
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $26k 165.00 157.58
Ishares Msci Japan Etf Etf (EWJ) 0.0 $25k 430.00 58.14
Chubb Stock (CB) 0.0 $24k 206.00 116.50
Monster Beverage Corp Stock (MNST) 0.0 $24k 298.00 80.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $22k 364.00 60.44
Diageo Adr (DEO) 0.0 $22k 160.00 137.50
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $22k 100.00 220.00
Ameriprise Finl Stock (AMP) 0.0 $22k 145.00 151.72
Stock Yds Bancorp Stock (SYBT) 0.0 $22k 643.00 34.21
Cdk Global Stock 0.0 $22k 496.00 44.35
Dexcom Stock (DXCM) 0.0 $21k 50.00 420.00
Anthem Stock (ELV) 0.0 $21k 80.00 262.50
Paypal Hldgs Stock (PYPL) 0.0 $20k 100.00 200.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $18k 308.00 58.44
Eaton Corp Stock (ETN) 0.0 $18k 175.00 102.86
Mckesson Corp Stock (MCK) 0.0 $17k 115.00 147.83
Mastercard Incorporated Cl A Stock (MA) 0.0 $17k 50.00 340.00
Qualcomm Stock (QCOM) 0.0 $16k 140.00 114.29
Gilead Sciences Stock (GILD) 0.0 $15k 231.00 64.94
Udr Reit (UDR) 0.0 $15k 455.00 32.97
At&t Stock (T) 0.0 $13k 466.00 27.90
Goldman Sachs Group Stock (GS) 0.0 $12k 62.00 193.55
Centene Corp Del Stock (CNC) 0.0 $12k 200.00 60.00
Black Knight Stock 0.0 $11k 122.00 90.16
Us Bancorp Del Stock (USB) 0.0 $9.0k 252.00 35.71
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $8.0k 3.3k 2.39
Truist Finl Corp Stock (TFC) 0.0 $8.0k 213.00 37.56
Alexion Pharmaceuticals Stock 0.0 $8.0k 68.00 117.65
S&p Global Stock (SPGI) 0.0 $8.0k 22.00 363.64
Townebank Portsmouth Va Stock (TOWN) 0.0 $8.0k 500.00 16.00
Oreilly Automotive Stock (ORLY) 0.0 $6.0k 13.00 461.54
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $6.0k 200.00 30.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.0k 27.00 185.19
Valero Energy Corp Stock (VLO) 0.0 $5.0k 125.00 40.00
General Mls Stock (GIS) 0.0 $5.0k 86.00 58.14
Schlumberger Stock (SLB) 0.0 $5.0k 315.00 15.87
Exelon Corp Stock (EXC) 0.0 $5.0k 131.00 38.17
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.0k 38.00 105.26
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $4.0k 205.00 19.51
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
Corteva Stock (CTVA) 0.0 $3.0k 103.00 29.13
General Electric Stock 0.0 $2.0k 391.00 5.12
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
Price T Rowe Group Stock (TROW) 0.0 $2.0k 17.00 117.65
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
Ncr Corp Stock (VYX) 0.0 $1.0k 25.00 40.00
Occidental Pete Corp Stock (OXY) 0.0 $1.0k 100.00 10.00
Morgan Stanley Stock (MS) 0.0 $999.999000 26.00 38.46
Kellogg Stock (K) 0.0 $999.999000 22.00 45.45
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 12.00 0.00