Acima Private Wealth

Acima Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap Fund Etf (IJH) 4.6 $8.9M 39k 229.83
Ishares Msci Eurozone Etf Etf (EZU) 4.3 $8.2M 186k 44.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.2 $8.0M 256k 31.40
Apple Stock (AAPL) 3.2 $6.1M 46k 132.69
Ishares Core Msci Eafe Etf Etf (IEFA) 2.8 $5.3M 77k 69.09
Ishares Msci China Etf Etf (MCHI) 2.7 $5.1M 63k 80.97
Invesco International Corporate Bond Etf Etf (PICB) 2.7 $5.1M 169k 30.22
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $4.9M 13k 375.36
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 2.4 $4.7M 195k 23.90
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.4 $4.6M 61k 75.69
Vanguard Russell 2000 Etf Etf (VTWO) 2.1 $4.1M 26k 158.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $4.1M 40k 102.64
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.1 $4.0M 142k 28.00
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $4.0M 20k 194.66
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.8 $3.5M 158k 21.90
Ishares Expanded Tech Sector Etf Etf (IGM) 1.7 $3.4M 9.7k 349.84
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 1.7 $3.3M 59k 56.24
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.7 $3.3M 82k 40.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.6 $3.2M 25k 127.56
Ishares Core Msci Europe Etf Etf (IEUR) 1.6 $3.1M 60k 51.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $3.0M 44k 67.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.5 $2.9M 87k 33.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $2.8M 55k 50.79
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $2.8M 95k 29.48
Invesco Currencyshares Euro Currency Etf (FXE) 1.4 $2.7M 24k 114.76
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.4 $2.7M 31k 89.62
Microsoft Corp Stock (MSFT) 1.4 $2.7M 12k 222.44
Servicenow Stock (NOW) 1.3 $2.4M 4.4k 550.35
Mercadolibre Stock (MELI) 1.2 $2.4M 1.4k 1675.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.1M 34k 62.05
Ishares Msci India Index Fund Etf (INDA) 1.0 $2.0M 50k 40.22
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.9 $1.7M 61k 28.36
Ishares Msci Brazil Etf Etf (EWZ) 0.9 $1.7M 45k 37.07
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.8 $1.6M 28k 58.49
Ishares Msci United Kingdom Etf Etf (EWU) 0.8 $1.6M 54k 29.29
Kraneshares Csi China Internet Etf Etf (KWEB) 0.8 $1.5M 19k 76.78
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.8 $1.5M 29k 51.05
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.7 $1.4M 54k 26.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $1.4M 10k 141.12
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.4M 11k 130.00
Lowes Cos Stock (LOW) 0.7 $1.4M 8.9k 160.47
Johnson & Johnson Stock (JNJ) 0.7 $1.4M 8.9k 157.33
Sherwin Williams Stock (SHW) 0.7 $1.4M 1.8k 734.67
Vaneck Vectors Russia Etf Etf 0.7 $1.3M 55k 24.15
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.3M 12k 113.42
Ishares Msci South Korea Etf Etf (EWY) 0.7 $1.3M 15k 86.02
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.7 $1.3M 74k 17.55
Ishares Msci Indonesia Etf Etf (EIDO) 0.6 $1.2M 53k 23.42
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.2M 50k 23.95
Ishares Msci Mexico Etf Etf (EWW) 0.6 $1.2M 28k 42.98
Procter And Gamble Stock (PG) 0.6 $1.2M 8.4k 139.17
Alibaba Group Hldg Adr (BABA) 0.6 $1.1M 4.8k 232.78
Pepsico Stock (PEP) 0.6 $1.1M 7.4k 148.27
Adobe Systems Incorporated Stock (ADBE) 0.5 $969k 1.9k 500.00
Visa Inc Com Cl A Stock (V) 0.5 $966k 4.4k 218.65
Illinois Tool Wks Stock (ITW) 0.5 $938k 4.6k 203.91
Mcdonalds Corp Stock (MCD) 0.5 $929k 4.3k 214.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $909k 3.2k 286.75
Vertex Pharmaceuticals Stock (VRTX) 0.5 $907k 3.8k 236.26
Facebook Inc Cl A Stock (META) 0.4 $829k 3.0k 273.24
Intel Corp Stock (INTC) 0.4 $821k 17k 49.84
Splunk Stock 0.4 $820k 4.8k 169.81
Abbvie Stock (ABBV) 0.4 $805k 7.5k 107.15
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $805k 3.3k 241.09
Lockheed Martin Corp Stock (LMT) 0.4 $792k 2.2k 355.00
Ishares Russell 2000 Etf Etf (IWM) 0.4 $782k 4.0k 196.14
Ishares Msci Eafe Etf Etf (EFA) 0.4 $771k 11k 72.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $731k 2.8k 261.07
Booking Holdings Stock (BKNG) 0.4 $722k 324.00 2228.40
Automatic Data Processing Stock (ADP) 0.4 $685k 3.9k 176.18
Home Depot Stock (HD) 0.4 $677k 2.6k 265.49
Honeywell Intl Stock (HON) 0.3 $663k 3.1k 212.84
Amazon Stock (AMZN) 0.3 $619k 190.00 3257.89
Abbott Labs Stock (ABT) 0.3 $613k 5.6k 109.43
Becton Dickinson & Co Stock (BDX) 0.3 $611k 2.4k 250.41
Pfizer Stock (PFE) 0.3 $598k 16k 36.80
Edwards Lifesciences Corp Stock (EW) 0.3 $553k 6.1k 91.16
Air Prods & Chems Stock (APD) 0.3 $499k 1.8k 273.42
Merck & Co Stock (MRK) 0.2 $466k 5.7k 81.74
Amgen Stock (AMGN) 0.2 $463k 2.0k 229.89
Progressive Corp Stock (PGR) 0.2 $463k 4.7k 98.93
Markel Corp Stock (MKL) 0.2 $454k 439.00 1034.17
Thermo Fisher Scientific Stock (TMO) 0.2 $436k 936.00 465.81
Texas Instrs Stock (TXN) 0.2 $415k 2.5k 164.03
American Express Stock (AXP) 0.2 $379k 3.1k 120.78
Spdr S&p 500 Etf Etf (SPY) 0.2 $374k 999.00 374.37
Medtronic Stock (MDT) 0.2 $373k 3.2k 117.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $372k 2.7k 136.71
Raytheon Technologies Corp Stock (RTX) 0.2 $368k 5.2k 71.46
Ppg Inds Stock (PPG) 0.2 $364k 2.5k 144.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $340k 194.00 1752.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $331k 3.4k 97.07
Eversource Energy Stock (ES) 0.2 $329k 3.8k 86.58
Oracle Corp Stock (ORCL) 0.2 $317k 4.9k 64.69
Cisco Sys Stock (CSCO) 0.2 $315k 7.0k 44.74
Verizon Communications Stock (VZ) 0.2 $313k 5.3k 58.68
Disney Walt Stock (DIS) 0.2 $308k 1.7k 181.18
Union Pac Corp Stock (UNP) 0.2 $307k 1.5k 208.14
Vanguard Large-cap Index Fund Etf (VV) 0.2 $305k 1.7k 175.79
Danaher Corporation Stock (DHR) 0.2 $300k 1.3k 222.39
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $294k 2.5k 116.21
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $291k 4.2k 68.57
Blackrock Stock (BLK) 0.1 $273k 379.00 720.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $268k 2.3k 118.27
Sysco Corp Stock (SYY) 0.1 $262k 3.5k 74.33
Caterpillar Stock (CAT) 0.1 $259k 1.4k 182.27
3M Stock (MMM) 0.1 $253k 1.5k 174.48
Nextera Energy Stock (NEE) 0.1 $247k 3.2k 77.00
Exxon Mobil Corp Stock (XOM) 0.1 $247k 6.0k 41.22
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $239k 6.3k 37.88
Darden Restaurants Stock (DRI) 0.1 $238k 2.0k 119.00
Unitedhealth Group Stock (UNH) 0.1 $235k 671.00 350.22
Biogen Stock (BIIB) 0.1 $224k 916.00 244.54
Lilly Eli & Co Stock (LLY) 0.1 $222k 1.3k 169.08
Marsh & Mclennan Cos Stock (MMC) 0.1 $220k 1.9k 116.96
Conocophillips Stock (COP) 0.1 $218k 5.5k 40.00
Colgate Palmolive Stock (CL) 0.1 $215k 2.5k 85.45
Chevron Corp Stock (CVX) 0.1 $214k 2.5k 84.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $204k 3.0k 67.77
Walmart Stock (WMT) 0.1 $198k 1.4k 144.31
Kimberly-clark Corp Stock (KMB) 0.1 $195k 1.4k 135.04
Discover Finl Svcs Stock (DFS) 0.1 $186k 2.1k 90.47
Phillips 66 Stock (PSX) 0.1 $182k 2.6k 70.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $177k 101.00 1752.48
Coca Cola Stock (KO) 0.1 $170k 3.1k 54.93
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $169k 815.00 207.36
Aflac Stock (AFL) 0.1 $162k 3.6k 44.53
Dover Corp Stock (DOV) 0.1 $158k 1.3k 126.40
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $151k 1.4k 107.93
Northrop Grumman Corp Stock (NOC) 0.1 $146k 480.00 304.17
Altria Group Stock (MO) 0.1 $142k 3.5k 41.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $127k 2.5k 49.96
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $125k 1.8k 70.22
Corning Stock (GLW) 0.1 $115k 3.2k 35.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $105k 454.00 231.28
Ishares National Muni Bond Etf Etf (MUB) 0.1 $102k 868.00 117.51
American Elec Pwr Stock (AEP) 0.1 $102k 1.2k 83.33
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $95k 1.0k 92.23
Nike Inc Cl B Stock (NKE) 0.0 $94k 665.00 141.35
Philip Morris Intl Stock (PM) 0.0 $93k 1.1k 82.81
Southern Stock (SO) 0.0 $92k 1.5k 61.33
Norfolk Southn Corp Stock (NSC) 0.0 $91k 383.00 237.60
Apa Corporation Stock (APA) 0.0 $86k 6.1k 14.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $85k 1.5k 54.87
Zoetis Inc Cl A Stock (ZTS) 0.0 $79k 477.00 165.62
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $73k 1.5k 48.44
Dupont De Nemours Stock (DD) 0.0 $68k 955.00 71.20
Fidelity Natl Information Svcs Stock (FIS) 0.0 $68k 479.00 141.96
Costco Whsl Corp Stock (COST) 0.0 $64k 170.00 376.47
Carrier Global Corporation Stock (CARR) 0.0 $63k 1.7k 37.75
Jpmorgan Chase & Co Stock (JPM) 0.0 $58k 459.00 126.36
Celanese Corp Del Stock (CE) 0.0 $58k 450.00 128.89
Otis Worldwide Corp Stock (OTIS) 0.0 $56k 834.00 67.15
Illumina Stock (ILMN) 0.0 $56k 150.00 373.33
Csx Corp Stock (CSX) 0.0 $54k 600.00 90.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $52k 150.00 346.67
Dominion Energy Stock (D) 0.0 $51k 676.00 75.44
American Tower Corp Reit (AMT) 0.0 $50k 222.00 225.23
Citigroup Stock (C) 0.0 $47k 760.00 61.84
Dow Stock (DOW) 0.0 $47k 852.00 55.16
Comcast Corp New Cl A Stock (CMCSA) 0.0 $45k 856.00 52.57
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $44k 500.00 88.00
Capital One Finl Corp Stock (COF) 0.0 $44k 445.00 98.88
Target Corp Stock (TGT) 0.0 $41k 233.00 175.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $39k 445.00 87.64
Viatris Stock (VTRS) 0.0 $38k 2.0k 18.89
Bristol-myers Squibb Stock (BMY) 0.0 $37k 604.00 61.26
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $34k 680.00 50.00
Duke Energy Corp Stock (DUK) 0.0 $34k 368.00 92.39
Amerisourcebergen Corp Stock (COR) 0.0 $34k 345.00 98.55
Starbucks Corp Stock (SBUX) 0.0 $32k 300.00 106.67
Newmarket Corp Stock (NEU) 0.0 $32k 80.00 400.00
Chubb Stock (CB) 0.0 $32k 206.00 155.34
First Trust Capital Strength Etf Etf (FTCS) 0.0 $30k 450.00 66.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $29k 430.00 67.44
Ameriprise Finl Stock (AMP) 0.0 $28k 145.00 193.10
Monster Beverage Corp Stock (MNST) 0.0 $28k 298.00 93.96
Stock Yds Bancorp Stock (SYBT) 0.0 $26k 643.00 40.44
Cdk Global Stock 0.0 $26k 496.00 52.42
Anthem Stock (ELV) 0.0 $26k 80.00 325.00
Paypal Hldgs Stock (PYPL) 0.0 $23k 100.00 230.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $23k 364.00 63.19
Qualcomm Stock (QCOM) 0.0 $21k 140.00 150.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $21k 308.00 68.18
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 223.00 89.69
Mckesson Corp Stock (MCK) 0.0 $20k 115.00 173.91
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 50.00 360.00
Dexcom Stock (DXCM) 0.0 $18k 50.00 360.00
Udr Reit (UDR) 0.0 $17k 455.00 37.36
Goldman Sachs Group Stock (GS) 0.0 $16k 62.00 258.06
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $16k 170.00 94.12
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $15k 300.00 50.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $15k 70.00 214.29
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $14k 492.00 28.46
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $14k 316.00 44.30
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $12k 421.00 28.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $12k 131.00 91.60
Townebank Portsmouth Va Stock (TOWN) 0.0 $12k 500.00 24.00
Centene Corp Del Stock (CNC) 0.0 $12k 200.00 60.00
Us Bancorp Del Stock (USB) 0.0 $12k 252.00 47.62
Black Knight Stock 0.0 $11k 122.00 90.16
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $11k 259.00 42.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $10k 316.00 31.65
Truist Finl Corp Stock (TFC) 0.0 $10k 213.00 46.95
Schwab International Equity Etf Etf (SCHF) 0.0 $9.0k 258.00 34.88
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $8.0k 200.00 40.00
Cvs Health Corp Stock (CVS) 0.0 $8.0k 115.00 69.57
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
Schlumberger Stock (SLB) 0.0 $7.0k 315.00 22.22
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $7.0k 205.00 34.15
Alexion Pharmaceuticals Stock 0.0 $6.0k 37.00 162.16
Oreilly Automotive Stock (ORLY) 0.0 $6.0k 13.00 461.54
Constellation Brands Inc Cl A Stock (STZ) 0.0 $6.0k 27.00 222.22
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 38.00 157.89
Exelon Corp Stock (EXC) 0.0 $6.0k 131.00 45.80
General Mls Stock (GIS) 0.0 $5.0k 86.00 58.14
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $5.0k 154.00 32.47
General Electric Stock 0.0 $4.0k 391.00 10.23
Corteva Stock (CTVA) 0.0 $4.0k 103.00 38.84
Ford Mtr Co Del Stock (F) 0.0 $4.0k 500.00 8.00
At&t Stock (T) 0.0 $3.0k 116.00 25.86
Price T Rowe Group Stock (TROW) 0.0 $3.0k 17.00 176.47
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
Morgan Stanley Stock (MS) 0.0 $2.0k 26.00 76.92
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
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $2.0k 3.3k 0.60
Ncr Corp Stock (VYX) 0.0 $1.0k 25.00 40.00
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $1.0k 5.00 200.00
Kellogg Stock (K) 0.0 $999.999000 22.00 45.45
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 39.00 25.64
Ecolab Stock (ECL) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Heico Corp New Cl A Stock (HEI.A) 0.0 $0 0 0.00
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $0 0 0.00
Sun Cmntys Reit (SUI) 0.0 $0 0 0.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $0 0 0.00
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $0 0 0.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.0 $0 0 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 12.00 0.00