Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 234 positions in its portfolio as reported in the September 2021 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 $9.9M 317k 31.25
Ishares S&p Midcap Fund Etf (IJH) 4.5 $9.9M 38k 263.06
Ishares Msci Eurozone Etf Etf (EZU) 4.1 $8.9M 185k 48.12
Apple Stock (AAPL) 2.9 $6.4M 45k 141.50
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $5.7M 77k 74.25
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $5.4M 13k 430.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.5 $5.4M 107k 50.72
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.5 $5.4M 63k 86.02
Ishares Msci China Etf Etf (MCHI) 2.4 $5.3M 78k 67.53
Invesco International Corporate Bond Etf Etf (PICB) 2.4 $5.2M 187k 28.15
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 2.2 $4.9M 209k 23.20
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 2.2 $4.8M 88k 54.37
Vanguard Total Stock Market Index Fund Etf (VTI) 2.2 $4.7M 21k 222.04
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.1 $4.6M 78k 58.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $4.5M 40k 112.07
Vanguard Russell 2000 Etf Etf (VTWO) 1.9 $4.2M 48k 88.41
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.8 $4.0M 137k 29.25
Ishares Expanded Tech Sector Etf Etf (IGM) 1.8 $3.9M 9.7k 403.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $3.9M 26k 149.81
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.7 $3.7M 97k 38.11
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.6M 95k 37.53
Ishares Core Msci Europe Etf Etf (IEUR) 1.6 $3.4M 60k 56.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $3.0M 43k 68.84
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $2.8M 33k 84.93
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.3 $2.8M 94k 29.97
Invesco Currencyshares Euro Currency Etf (FXE) 1.3 $2.8M 26k 107.97
Servicenow Stock (NOW) 1.3 $2.7M 4.4k 622.31
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.2 $2.7M 28k 96.72
Microsoft Corp Stock (MSFT) 1.2 $2.6M 9.4k 281.94
Ishares Msci India Index Fund Etf (INDA) 1.2 $2.6M 54k 48.69
Mercadolibre Stock (MELI) 1.1 $2.4M 1.4k 1679.64
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.0 $2.3M 67k 33.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $2.1M 35k 61.76
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.0 $2.1M 41k 51.07
Ishares Msci United Kingdom Etf Etf (EWU) 0.9 $1.9M 60k 32.25
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $1.8M 29k 62.94
Lowes Cos Stock (LOW) 0.8 $1.8M 8.9k 202.81
Vaneck Russia Etf Etf 0.8 $1.8M 58k 30.32
Ishares Msci Brazil Etf Etf (EWZ) 0.7 $1.6M 49k 32.14
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $1.6M 10k 153.64
Sherwin Williams Stock (SHW) 0.7 $1.5M 5.5k 279.80
Johnson & Johnson Stock (JNJ) 0.7 $1.5M 9.2k 161.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.5M 12k 127.31
Kraneshares Csi China Internet Etf Etf (KWEB) 0.7 $1.5M 31k 47.31
Ishares Msci Mexico Etf Etf (EWW) 0.7 $1.4M 30k 48.25
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.4M 55k 24.83
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.6 $1.4M 69k 19.62
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.3M 12k 116.17
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.3M 8.7k 149.29
Ishares Msci Indonesia Etf Etf (EIDO) 0.6 $1.3M 59k 21.69
Ishares Msci South Korea Etf Etf (EWY) 0.6 $1.2M 15k 80.67
Procter And Gamble Stock (PG) 0.5 $1.2M 8.4k 139.77
Pepsico Stock (PEP) 0.5 $1.1M 7.4k 150.42
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.1M 1.9k 575.66
Mcdonalds Corp Stock (MCD) 0.5 $1.0M 4.3k 241.16
Facebook Inc Cl A Stock (META) 0.5 $1.0M 3.0k 339.49
Illinois Tool Wks Stock (ITW) 0.4 $950k 4.6k 206.52
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $931k 3.2k 293.69
Visa Inc Com Cl A Stock (V) 0.4 $929k 4.2k 222.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $896k 2.8k 320.00
Intel Corp Stock (INTC) 0.4 $878k 17k 53.30
Abbvie Stock (ABBV) 0.4 $810k 7.5k 107.81
Home Depot Stock (HD) 0.4 $801k 2.4k 328.28
Ishares Russell 2000 Etf Etf (IWM) 0.4 $793k 3.6k 218.70
Automatic Data Processing Stock (ADP) 0.4 $777k 3.9k 199.85
Ishares Msci Eafe Etf Etf (EFA) 0.4 $774k 9.9k 77.98
Lockheed Martin Corp Stock (LMT) 0.4 $770k 2.2k 345.14
Booking Holdings Stock (BKNG) 0.4 $769k 324.00 2373.46
Alibaba Group Hldg Adr (BABA) 0.3 $714k 4.8k 148.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $706k 2.6k 274.07
Splunk Stock 0.3 $699k 4.8k 144.75
Pfizer Stock (PFE) 0.3 $699k 16k 43.02
Vertex Pharmaceuticals Stock (VRTX) 0.3 $696k 3.8k 181.30
Edwards Lifesciences Corp Stock (EW) 0.3 $687k 6.1k 113.25
Abbott Labs Stock (ABT) 0.3 $662k 5.6k 118.17
Honeywell Intl Stock (HON) 0.3 $661k 3.1k 212.20
Becton Dickinson & Co Stock (BDX) 0.3 $600k 2.4k 245.90
Amazon Stock (AMZN) 0.3 $562k 171.00 3286.55
Markel Corp Stock (MKL) 0.2 $525k 439.00 1195.90
Thermo Fisher Scientific Stock (TMO) 0.2 $523k 916.00 570.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $519k 194.00 2675.26
American Express Stock (AXP) 0.2 $512k 3.1k 167.48
Texas Instrs Stock (TXN) 0.2 $486k 2.5k 192.09
Air Prods & Chems Stock (APD) 0.2 $461k 1.8k 256.11
Raytheon Technologies Corp Stock (RTX) 0.2 $443k 5.2k 86.02
Spdr S&p 500 Etf Etf (SPY) 0.2 $429k 999.00 429.43
Amgen Stock (AMGN) 0.2 $428k 2.0k 212.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $426k 2.7k 156.56
Progressive Corp Stock (PGR) 0.2 $423k 4.7k 90.38
Danaher Corporation Stock (DHR) 0.2 $397k 1.3k 304.21
Medtronic Stock (MDT) 0.2 $392k 3.1k 125.44
Merck & Co Stock (MRK) 0.2 $390k 5.2k 75.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $386k 3.4k 113.20
Cisco Sys Stock (CSCO) 0.2 $383k 7.0k 54.40
Conocophillips Stock (COP) 0.2 $369k 5.5k 67.71
Ppg Inds Stock (PPG) 0.2 $361k 2.5k 143.03
Exxon Mobil Corp Stock (XOM) 0.2 $332k 5.6k 58.84
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $332k 4.2k 78.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $326k 2.8k 114.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $318k 2.4k 131.57
Blackrock Stock (BLK) 0.1 $318k 379.00 839.05
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $311k 6.0k 52.02
Eversource Energy Stock (ES) 0.1 $311k 3.8k 81.84
Vanguard Large-cap Index Fund Etf (VV) 0.1 $308k 1.5k 200.65
Darden Restaurants Stock (DRI) 0.1 $303k 2.0k 151.50
Union Pac Corp Stock (UNP) 0.1 $289k 1.5k 195.93
Verizon Communications Stock (VZ) 0.1 $288k 5.3k 53.99
Marsh & Mclennan Cos Stock (MMC) 0.1 $285k 1.9k 151.52
Sysco Corp Stock (SYY) 0.1 $277k 3.5k 78.58
Caterpillar Stock (CAT) 0.1 $273k 1.4k 192.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $269k 101.00 2663.37
Biogen Stock (BIIB) 0.1 $259k 916.00 282.75
Chevron Corp Stock (CVX) 0.1 $257k 2.5k 101.34
3M Stock (MMM) 0.1 $254k 1.5k 175.17
Disney Walt Stock (DIS) 0.1 $254k 1.5k 169.33
Discover Finl Svcs Stock (DFS) 0.1 $253k 2.1k 123.05
Nextera Energy Stock (NEE) 0.1 $252k 3.2k 78.55
Vanguard S&p 500 Etf Etf (VOO) 0.1 $250k 634.00 394.32
Unitedhealth Group Stock (UNH) 0.1 $225k 577.00 389.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $221k 3.0k 73.42
Bk Of America Corp Stock (BAC) 0.1 $221k 5.2k 42.52
Oracle Corp Stock (ORCL) 0.1 $209k 2.4k 87.08
Dover Corp Stock (DOV) 0.1 $194k 1.3k 155.20
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $193k 815.00 236.81
Walmart Stock (WMT) 0.1 $191k 1.4k 139.21
Aflac Stock (AFL) 0.1 $190k 3.6k 52.23
Colgate Palmolive Stock (CL) 0.1 $188k 2.5k 75.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $185k 679.00 272.46
Lilly Eli & Co Stock (LLY) 0.1 $185k 802.00 230.67
Phillips 66 Stock (PSX) 0.1 $175k 2.5k 70.00
Northrop Grumman Corp Stock (NOC) 0.1 $173k 480.00 360.42
Kimberly-clark Corp Stock (KMB) 0.1 $165k 1.2k 132.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $162k 3.2k 50.64
Coca Cola Stock (KO) 0.1 $160k 3.0k 52.55
Altria Group Stock (MO) 0.1 $157k 3.5k 45.48
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $150k 1.4k 107.22
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $132k 1.7k 79.95
Apa Corporation Stock (APA) 0.1 $130k 6.1k 21.46
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $126k 3.5k 36.28
Wells Fargo Stock (WFC) 0.1 $119k 2.6k 46.27
Corning Stock (GLW) 0.1 $117k 3.2k 36.56
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $112k 1.0k 108.74
Philip Morris Intl Stock (PM) 0.0 $106k 1.1k 94.39
American Elec Pwr Stock (AEP) 0.0 $99k 1.2k 80.88
Southern Stock (SO) 0.0 $93k 1.5k 62.00
Norfolk Southn Corp Stock (NSC) 0.0 $92k 383.00 240.21
Carrier Global Corporation Stock (CARR) 0.0 $86k 1.7k 51.53
Dominion Energy Stock (D) 0.0 $86k 1.2k 73.13
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $85k 1.5k 54.87
Zoetis Inc Cl A Stock (ZTS) 0.0 $84k 432.00 194.44
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $78k 1.4k 55.05
Costco Whsl Corp Stock (COST) 0.0 $76k 170.00 447.06
Jpmorgan Chase & Co Stock (JPM) 0.0 $75k 459.00 163.40
Capital One Finl Corp Stock (COF) 0.0 $72k 445.00 161.80
Otis Worldwide Corp Stock (OTIS) 0.0 $69k 834.00 82.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $67k 1.3k 49.74
Dupont De Nemours Stock (DD) 0.0 $65k 955.00 68.06
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $62k 443.00 139.95
Illumina Stock (ILMN) 0.0 $61k 150.00 406.67
Fidelity Natl Information Svcs Stock (FIS) 0.0 $58k 479.00 121.09
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $54k 1.8k 30.56
Csx Corp Stock (CSX) 0.0 $54k 1.8k 30.00
Target Corp Stock (TGT) 0.0 $53k 233.00 227.47
Citigroup Stock (C) 0.0 $53k 760.00 69.74
Dow Stock (DOW) 0.0 $49k 852.00 57.51
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $45k 500.00 90.00
Amerisourcebergen Corp Stock (COR) 0.0 $41k 345.00 118.84
Nike Inc Cl B Stock (NKE) 0.0 $39k 270.00 144.44
Stock Yds Bancorp Stock (SYBT) 0.0 $38k 643.00 59.10
Ameriprise Finl Stock (AMP) 0.0 $38k 145.00 262.07
Duke Energy Corp Stock (DUK) 0.0 $36k 368.00 97.83
Chubb Stock (CB) 0.0 $36k 206.00 174.76
First Trust Capital Strength Etf Etf (FTCS) 0.0 $34k 450.00 75.56
Bristol-myers Squibb Stock (BMY) 0.0 $30k 500.00 60.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $30k 430.00 69.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $29k 296.00 97.97
Starbucks Corp Stock (SBUX) 0.0 $29k 261.00 111.11
Dexcom Stock (DXCM) 0.0 $27k 50.00 540.00
Paypal Hldgs Stock (PYPL) 0.0 $26k 100.00 260.00
Monster Beverage Corp Stock (MNST) 0.0 $26k 298.00 87.25
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
Udr Reit (UDR) 0.0 $24k 455.00 52.75
Mckesson Corp Stock (MCK) 0.0 $23k 115.00 200.00
Goldman Sachs Group Stock (GS) 0.0 $23k 62.00 370.97
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
Celanese Corp Del Stock (CE) 0.0 $21k 140.00 150.00
Cdk Global Stock 0.0 $21k 496.00 42.34
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $18k 170.00 105.88
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $18k 300.00 60.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $18k 104.00 173.08
Qualcomm Stock (QCOM) 0.0 $18k 140.00 128.57
Organon & Co Stock (OGN) 0.0 $17k 508.00 33.46
Mastercard Incorporated Cl A Stock (MA) 0.0 $17k 50.00 340.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $17k 70.00 242.86
Townebank Portsmouth Va Stock (TOWN) 0.0 $16k 500.00 32.00
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $16k 492.00 32.52
Us Bancorp Del Stock (USB) 0.0 $15k 252.00 59.52
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $14k 421.00 33.25
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $13k 240.00 54.17
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $13k 282.00 46.10
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $13k 131.00 99.24
Centene Corp Del Stock (CNC) 0.0 $12k 200.00 60.00
Truist Finl Corp Stock (TFC) 0.0 $12k 213.00 56.34
Schwab International Equity Etf Etf (SCHF) 0.0 $10k 258.00 38.76
Cvs Health Corp Stock (CVS) 0.0 $10k 115.00 86.96
Black Knight Stock 0.0 $9.0k 122.00 73.77
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
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $9.0k 315.00 28.57
Oreilly Automotive Stock (ORLY) 0.0 $8.0k 13.00 615.38
Ford Mtr Co Del Stock (F) 0.0 $7.0k 500.00 14.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 38.00 184.21
General Electric Stock (GE) 0.0 $5.0k 48.00 104.17
General Mls Stock (GIS) 0.0 $5.0k 86.00 58.14
Corteva Stock (CTVA) 0.0 $4.0k 103.00 38.84
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
State Str Corp Stock (STT) 0.0 $3.0k 30.00 100.00
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
Morgan Stanley Stock (MS) 0.0 $3.0k 26.00 115.38
Cerner Corp Stock 0.0 $2.0k 30.00 66.67
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
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $0 0 0.00