Acima Private Wealth

Acima Private Wealth as of June 30, 2021

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 234 positions in its portfolio as reported in the June 2021 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 $10M 37k 268.74
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.3 $9.5M 302k 31.30
Ishares Msci Eurozone Etf Etf (EZU) 4.2 $9.1M 185k 49.35
Apple Stock (AAPL) 2.8 $6.2M 45k 136.97
Ishares Msci China Etf Etf (MCHI) 2.8 $6.0M 73k 82.44
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $5.8M 77k 74.85
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $5.6M 13k 429.92
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.6 $5.6M 65k 86.03
Invesco International Corporate Bond Etf Etf (PICB) 2.4 $5.3M 183k 29.16
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 2.3 $5.0M 209k 23.88
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $4.5M 40k 113.19
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $4.5M 20k 222.81
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 2.1 $4.5M 82k 54.84
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 2.0 $4.5M 164k 27.20
Vanguard Russell 2000 Etf Etf (VTWO) 2.0 $4.4M 48k 92.57
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.0 $4.4M 78k 56.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $4.4M 86k 50.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $3.9M 26k 150.74
Ishares Expanded Tech Sector Etf Etf (IGM) 1.8 $3.9M 9.7k 403.94
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.7 $3.7M 92k 40.54
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.5M 95k 36.69
Ishares Core Msci Europe Etf Etf (IEUR) 1.6 $3.5M 60k 57.28
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.4 $3.1M 33k 94.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $3.0M 43k 69.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.4 $2.9M 94k 31.38
Invesco Currencyshares Euro Currency Etf (FXE) 1.3 $2.8M 26k 110.81
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.2 $2.7M 28k 96.70
Microsoft Corp Stock (MSFT) 1.2 $2.5M 9.4k 270.94
Servicenow Stock (NOW) 1.1 $2.4M 4.4k 549.45
Ishares Msci India Index Fund Etf (INDA) 1.1 $2.4M 54k 44.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.3M 34k 66.98
Mercadolibre Stock (MELI) 1.0 $2.2M 1.4k 1558.03
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.0 $2.2M 67k 33.20
Ishares Msci Brazil Etf Etf (EWZ) 0.9 $2.0M 49k 40.55
Ishares Msci United Kingdom Etf Etf (EWU) 0.9 $2.0M 60k 32.69
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.9 $1.9M 29k 64.70
Lowes Cos Stock (LOW) 0.8 $1.7M 8.9k 193.94
Vaneck Vectors Russia Etf Etf 0.8 $1.7M 58k 28.98
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.6M 31k 51.04
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $1.6M 10k 154.82
Johnson & Johnson Stock (JNJ) 0.7 $1.5M 9.2k 164.72
Sherwin Williams Stock (SHW) 0.7 $1.5M 5.5k 272.38
Kraneshares Csi China Internet Etf Etf (KWEB) 0.7 $1.5M 22k 69.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.4M 12k 125.92
Ishares Msci South Korea Etf Etf (EWY) 0.7 $1.4M 15k 93.19
Ishares Msci Mexico Etf Etf (EWW) 0.7 $1.4M 30k 47.98
Ishares Msci Australia Etf Etf (EWA) 0.7 $1.4M 55k 25.98
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.6 $1.3M 69k 19.55
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.3M 8.7k 147.68
Ishares Msci Indonesia Etf Etf (EIDO) 0.5 $1.2M 59k 20.28
Procter And Gamble Stock (PG) 0.5 $1.1M 8.4k 134.98
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.1M 1.9k 585.54
Pepsico Stock (PEP) 0.5 $1.1M 7.4k 148.13
Alibaba Group Hldg Adr (BABA) 0.5 $1.1M 4.8k 226.76
Facebook Inc Cl A Stock (META) 0.5 $1.1M 3.0k 347.73
Illinois Tool Wks Stock (ITW) 0.5 $1.0M 4.6k 223.48
Mcdonalds Corp Stock (MCD) 0.5 $1000k 4.3k 231.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $988k 3.2k 311.67
Ishares National Muni Bond Etf Etf (MUB) 0.5 $985k 8.4k 117.25
Visa Inc Com Cl A Stock (V) 0.4 $975k 4.2k 233.76
Intel Corp Stock (INTC) 0.4 $925k 17k 56.15
Ishares Russell 2000 Etf Etf (IWM) 0.4 $914k 4.0k 229.25
Abbvie Stock (ABBV) 0.4 $846k 7.5k 112.60
Lockheed Martin Corp Stock (LMT) 0.4 $844k 2.2k 378.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $825k 2.8k 294.64
Ishares Msci Eafe Etf Etf (EFA) 0.4 $793k 10k 78.91
Home Depot Stock (HD) 0.4 $778k 2.4k 318.85
Vertex Pharmaceuticals Stock (VRTX) 0.4 $774k 3.8k 201.62
Automatic Data Processing Stock (ADP) 0.4 $772k 3.9k 198.56
Booking Holdings Stock (BKNG) 0.3 $709k 324.00 2188.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $699k 2.6k 271.35
Splunk Stock 0.3 $698k 4.8k 144.54
Honeywell Intl Stock (HON) 0.3 $683k 3.1k 219.26
Abbott Labs Stock (ABT) 0.3 $649k 5.6k 115.85
Pfizer Stock (PFE) 0.3 $636k 16k 39.14
Edwards Lifesciences Corp Stock (EW) 0.3 $628k 6.1k 103.53
Becton Dickinson & Co Stock (BDX) 0.3 $593k 2.4k 243.03
Amazon Stock (AMZN) 0.3 $588k 171.00 3438.60
Markel Corp Stock (MKL) 0.2 $521k 439.00 1186.79
Air Prods & Chems Stock (APD) 0.2 $518k 1.8k 287.78
American Express Stock (AXP) 0.2 $505k 3.1k 165.19
Amgen Stock (AMGN) 0.2 $491k 2.0k 243.79
Texas Instrs Stock (TXN) 0.2 $487k 2.5k 192.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $474k 194.00 2443.30
Thermo Fisher Scientific Stock (TMO) 0.2 $462k 916.00 504.37
Progressive Corp Stock (PGR) 0.2 $460k 4.7k 98.29
Raytheon Technologies Corp Stock (RTX) 0.2 $439k 5.2k 85.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $432k 2.7k 158.77
Ppg Inds Stock (PPG) 0.2 $428k 2.5k 169.57
Spdr S&p 500 Etf Etf (SPY) 0.2 $428k 999.00 428.43
Merck & Co Stock (MRK) 0.2 $404k 5.2k 77.72
Medtronic Stock (MDT) 0.2 $395k 3.2k 124.06
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $392k 3.4k 114.96
Exxon Mobil Corp Stock (XOM) 0.2 $378k 6.0k 63.08
Cisco Sys Stock (CSCO) 0.2 $373k 7.0k 52.98
Danaher Corporation Stock (DHR) 0.2 $350k 1.3k 268.20
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $340k 6.3k 53.88
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $336k 4.2k 79.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $336k 2.5k 132.81
Blackrock Stock (BLK) 0.2 $332k 379.00 875.99
Conocophillips Stock (COP) 0.2 $332k 5.5k 60.92
Union Pac Corp Stock (UNP) 0.1 $324k 1.5k 219.66
Biogen Stock (BIIB) 0.1 $317k 916.00 346.07
Caterpillar Stock (CAT) 0.1 $309k 1.4k 217.45
Vanguard Large-cap Index Fund Etf (VV) 0.1 $308k 1.5k 200.65
Eversource Energy Stock (ES) 0.1 $305k 3.8k 80.26
Verizon Communications Stock (VZ) 0.1 $299k 5.3k 56.06
Darden Restaurants Stock (DRI) 0.1 $292k 2.0k 146.00
3M Stock (MMM) 0.1 $288k 1.5k 198.62
Sysco Corp Stock (SYY) 0.1 $274k 3.5k 77.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $269k 2.3k 115.55
Chevron Corp Stock (CVX) 0.1 $266k 2.5k 104.89
Marsh & Mclennan Cos Stock (MMC) 0.1 $265k 1.9k 140.88
Disney Walt Stock (DIS) 0.1 $264k 1.5k 176.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $253k 101.00 2504.95
Discover Finl Svcs Stock (DFS) 0.1 $243k 2.1k 118.19
Nextera Energy Stock (NEE) 0.1 $235k 3.2k 73.25
Unitedhealth Group Stock (UNH) 0.1 $231k 577.00 400.35
Phillips 66 Stock (PSX) 0.1 $223k 2.6k 85.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $222k 3.0k 73.75
Bk Of America Corp Stock (BAC) 0.1 $214k 5.2k 41.18
Colgate Palmolive Stock (CL) 0.1 $205k 2.5k 81.48
Aflac Stock (AFL) 0.1 $195k 3.6k 53.60
Walmart Stock (WMT) 0.1 $193k 1.4k 140.67
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $193k 815.00 236.81
Kimberly-clark Corp Stock (KMB) 0.1 $193k 1.4k 133.66
Lilly Eli & Co Stock (LLY) 0.1 $191k 833.00 229.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $189k 679.00 278.35
Dover Corp Stock (DOV) 0.1 $188k 1.3k 150.40
Oracle Corp Stock (ORCL) 0.1 $187k 2.4k 77.92
Northrop Grumman Corp Stock (NOC) 0.1 $174k 480.00 362.50
Coca Cola Stock (KO) 0.1 $167k 3.1k 53.96
Altria Group Stock (MO) 0.1 $165k 3.5k 47.80
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $151k 1.4k 107.93
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $142k 1.8k 79.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $138k 2.5k 54.29
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $132k 3.5k 38.01
Corning Stock (GLW) 0.1 $131k 3.2k 40.94
Apa Corporation Stock (APA) 0.1 $131k 6.1k 21.62
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $116k 1.0k 112.62
Wells Fargo Stock (WFC) 0.1 $116k 2.6k 45.10
Philip Morris Intl Stock (PM) 0.1 $111k 1.1k 98.84
American Elec Pwr Stock (AEP) 0.0 $104k 1.2k 84.97
Norfolk Southn Corp Stock (NSC) 0.0 $102k 383.00 266.32
Southern Stock (SO) 0.0 $91k 1.5k 60.67
Dominion Energy Stock (D) 0.0 $87k 1.2k 73.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $86k 1.5k 55.52
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $84k 1.5k 55.74
Carrier Global Corporation Stock (CARR) 0.0 $81k 1.7k 48.53
Zoetis Inc Cl A Stock (ZTS) 0.0 $81k 432.00 187.50
Dupont De Nemours Stock (DD) 0.0 $74k 955.00 77.49
Jpmorgan Chase & Co Stock (JPM) 0.0 $71k 459.00 154.68
Illumina Stock (ILMN) 0.0 $71k 150.00 473.33
Capital One Finl Corp Stock (COF) 0.0 $69k 445.00 155.06
Otis Worldwide Corp Stock (OTIS) 0.0 $68k 834.00 81.53
Fidelity Natl Information Svcs Stock (FIS) 0.0 $68k 479.00 141.96
Costco Whsl Corp Stock (COST) 0.0 $67k 170.00 394.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $59k 150.00 393.33
Csx Corp Stock (CSX) 0.0 $58k 1.8k 32.22
Target Corp Stock (TGT) 0.0 $56k 233.00 240.34
Dow Stock (DOW) 0.0 $54k 852.00 63.38
Citigroup Stock (C) 0.0 $54k 760.00 71.05
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $45k 500.00 90.00
Nike Inc Cl B Stock (NKE) 0.0 $42k 270.00 155.56
Amerisourcebergen Corp Stock (COR) 0.0 $39k 345.00 113.04
Ameriprise Finl Stock (AMP) 0.0 $36k 145.00 248.28
Duke Energy Corp Stock (DUK) 0.0 $36k 368.00 97.83
First Trust Capital Strength Etf Etf (FTCS) 0.0 $34k 450.00 75.56
Chubb Stock (CB) 0.0 $33k 206.00 160.19
Bristol-myers Squibb Stock (BMY) 0.0 $33k 500.00 66.00
Stock Yds Bancorp Stock (SYBT) 0.0 $33k 643.00 51.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $30k 296.00 101.35
Ishares Msci Japan Etf Etf (EWJ) 0.0 $29k 430.00 67.44
Paypal Hldgs Stock (PYPL) 0.0 $29k 100.00 290.00
Starbucks Corp Stock (SBUX) 0.0 $29k 261.00 111.11
Monster Beverage Corp Stock (MNST) 0.0 $27k 298.00 90.60
Newmarket Corp Stock (NEU) 0.0 $26k 80.00 325.00
Anthem Stock (ELV) 0.0 $25k 66.00 378.79
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $25k 308.00 81.17
Cdk Global Stock 0.0 $25k 496.00 50.40
Goldman Sachs Group Stock (GS) 0.0 $24k 62.00 387.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $23k 223.00 103.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $23k 364.00 63.19
Mckesson Corp Stock (MCK) 0.0 $22k 115.00 191.30
Udr Reit (UDR) 0.0 $22k 455.00 48.35
Celanese Corp Del Stock (CE) 0.0 $21k 140.00 150.00
Dexcom Stock (DXCM) 0.0 $21k 50.00 420.00
Qualcomm Stock (QCOM) 0.0 $20k 140.00 142.86
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $18k 170.00 105.88
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 50.00 360.00
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $18k 300.00 60.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $17k 70.00 242.86
Organon & Co Stock (OGN) 0.0 $16k 524.00 30.53
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $16k 492.00 32.52
Townebank Portsmouth Va Stock (TOWN) 0.0 $15k 500.00 30.00
Centene Corp Del Stock (CNC) 0.0 $15k 200.00 75.00
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $14k 421.00 33.25
Us Bancorp Del Stock (USB) 0.0 $14k 252.00 55.56
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $14k 131.00 106.87
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $13k 240.00 54.17
Truist Finl Corp Stock (TFC) 0.0 $12k 213.00 56.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $10k 316.00 31.65
Schwab International Equity Etf Etf (SCHF) 0.0 $10k 258.00 38.76
Black Knight Stock 0.0 $10k 122.00 81.97
Cvs Health Corp Stock (CVS) 0.0 $10k 115.00 86.96
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $10k 315.00 31.75
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $9.0k 200.00 45.00
S&p Global Stock (SPGI) 0.0 $9.0k 22.00 409.09
Alexion Pharmaceuticals Stock 0.0 $7.0k 37.00 189.19
Ford Mtr Co Del Stock (F) 0.0 $7.0k 500.00 14.00
Oreilly Automotive Stock (ORLY) 0.0 $7.0k 13.00 538.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 38.00 184.21
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $7.0k 205.00 34.15
Exelon Corp Stock (EXC) 0.0 $6.0k 131.00 45.80
Corteva Stock (CTVA) 0.0 $5.0k 103.00 48.54
General Mls Stock (GIS) 0.0 $5.0k 86.00 58.14
General Electric Stock (GE) 0.0 $5.0k 391.00 12.79
At&t Stock (T) 0.0 $3.0k 116.00 25.86
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.0k 42.00 71.43
Ebay Stock (EBAY) 0.0 $3.0k 46.00 65.22
Price T Rowe Group Stock (TROW) 0.0 $3.0k 17.00 176.47
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 100.00 30.00
Stryker Corporation Stock (SYK) 0.0 $3.0k 10.00 300.00
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
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $2.0k 59.00 33.90
Viatris Stock (VTRS) 0.0 $2.0k 124.00 16.13
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 27.00 37.04
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Sun Cmntys Reit (SUI) 0.0 $0 0 0.00