Acima Private Wealth

Acima Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap Fund Etf (IJH) 4.8 $11M 39k 283.07
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 4.5 $11M 338k 30.97
Ishares Msci Eurozone Etf Etf (EZU) 3.8 $8.8M 180k 49.01
Apple Stock (AAPL) 3.5 $8.2M 46k 177.57
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $7.0M 15k 477.01
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 2.8 $6.4M 68k 95.13
Ishares Core Msci Eafe Etf Etf (IEFA) 2.5 $5.8M 78k 74.63
Invesco International Corporate Bond Etf Etf (PICB) 2.5 $5.7M 205k 27.78
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 2.2 $5.2M 232k 22.41
Vanguard Total Stock Market Index Fund Etf (VTI) 2.2 $5.1M 21k 241.44
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 2.2 $5.0M 93k 54.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $5.0M 43k 115.23
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.0 $4.5M 83k 55.08
Vanguard Russell 2000 Etf Etf (VTWO) 1.9 $4.5M 50k 89.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $4.4M 27k 162.74
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.8 $4.3M 109k 39.09
Ishares Expanded Tech Sector Etf Etf (IGM) 1.8 $4.2M 9.7k 439.07
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.8 $4.1M 143k 28.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $4.0M 78k 50.48
Ishares Msci China Etf Etf (MCHI) 1.6 $3.8M 60k 62.77
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.7M 95k 39.05
Ishares Core Msci Europe Etf Etf (IEUR) 1.6 $3.7M 63k 58.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $3.3M 43k 77.11
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.3 $3.1M 109k 28.60
Invesco Currencyshares Euro Currency Etf (FXE) 1.3 $3.0M 29k 105.75
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $3.0M 36k 82.70
Servicenow Stock (NOW) 1.2 $2.9M 4.4k 649.02
Microsoft Corp Stock (MSFT) 1.2 $2.8M 8.4k 336.35
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.1 $2.7M 28k 95.85
Lowes Cos Stock (LOW) 1.0 $2.3M 8.9k 258.51
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.0 $2.2M 65k 34.51
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.0 $2.2M 44k 51.06
Ishares Msci India Index Fund Etf (INDA) 0.9 $2.1M 45k 45.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $2.1M 35k 59.87
Spdr S&p China Etf Etf (GXC) 0.9 $2.0M 19k 103.27
Sherwin Williams Stock (SHW) 0.8 $1.9M 5.5k 352.14
Mercadolibre Stock (MELI) 0.8 $1.9M 1.4k 1348.16
Ishares Msci United Kingdom Etf Etf (EWU) 0.8 $1.9M 58k 33.14
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $1.8M 27k 67.20
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.8M 10k 171.74
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.6M 12k 140.86
Johnson & Johnson Stock (JNJ) 0.7 $1.6M 9.2k 171.12
Ishares Msci Mexico Etf Etf (EWW) 0.7 $1.6M 31k 50.61
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.5M 8.7k 173.89
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.6 $1.4M 72k 20.05
Ishares Msci Indonesia Etf Etf (EIDO) 0.6 $1.4M 62k 22.98
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.4M 57k 24.83
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.4M 12k 116.24
Procter And Gamble Stock (PG) 0.6 $1.4M 8.4k 163.56
Pepsico Stock (PEP) 0.6 $1.3M 7.4k 173.65
Ishares Msci South Korea Etf Etf (EWY) 0.5 $1.3M 16k 77.86
Ishares Msci Brazil Etf Etf (EWZ) 0.5 $1.3M 45k 28.08
Vaneck Russia Etf Etf 0.5 $1.2M 46k 26.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.2M 2.8k 414.64
Mcdonalds Corp Stock (MCD) 0.5 $1.2M 4.3k 267.96
Illinois Tool Wks Stock (ITW) 0.5 $1.1M 4.6k 246.74
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.1M 1.9k 566.82
Meta Platforms Inc Cl A Stock (META) 0.4 $1.0M 3.0k 336.19
Abbvie Stock (ABBV) 0.4 $1.0M 7.5k 135.37
Home Depot Stock (HD) 0.4 $1.0M 2.4k 415.16
Pfizer Stock (PFE) 0.4 $960k 16k 59.08
Automatic Data Processing Stock (ADP) 0.4 $959k 3.9k 246.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $929k 3.2k 293.06
Intel Corp Stock (INTC) 0.4 $900k 18k 51.51
Visa Inc Com Cl A Stock (V) 0.4 $882k 4.1k 216.60
Vertex Pharmaceuticals Stock (VRTX) 0.4 $843k 3.8k 219.59
Ishares Russell 2000 Etf Etf (IWM) 0.3 $807k 3.6k 222.56
Lockheed Martin Corp Stock (LMT) 0.3 $793k 2.2k 355.45
Abbott Labs Stock (ABT) 0.3 $788k 5.6k 140.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $787k 2.6k 305.51
Edwards Lifesciences Corp Stock (EW) 0.3 $786k 6.1k 129.57
Ishares Msci Eafe Etf Etf (EFA) 0.3 $781k 9.9k 78.68
Booking Holdings Stock (BKNG) 0.3 $777k 324.00 2398.15
Invesco China Technology Etf Etf (CQQQ) 0.3 $751k 12k 62.14
Honeywell Intl Stock (HON) 0.3 $650k 3.1k 208.67
Thermo Fisher Scientific Stock (TMO) 0.3 $611k 916.00 667.03
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $605k 17k 36.51
Becton Dickinson & Co Stock (BDX) 0.3 $597k 2.4k 251.37
Alibaba Group Hldg Adr (BABA) 0.2 $573k 4.8k 118.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $562k 194.00 2896.91
Air Prods & Chems Stock (APD) 0.2 $548k 1.8k 304.44
Markel Corp Stock (MKL) 0.2 $542k 439.00 1234.62
Amazon Stock (AMZN) 0.2 $507k 152.00 3335.53
American Express Stock (AXP) 0.2 $500k 3.1k 163.56
Progressive Corp Stock (PGR) 0.2 $480k 4.7k 102.56
Texas Instrs Stock (TXN) 0.2 $477k 2.5k 188.54
Spdr S&p 500 Etf Etf (SPY) 0.2 $474k 999.00 474.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $457k 2.7k 167.95
Amgen Stock (AMGN) 0.2 $453k 2.0k 224.93
Cisco Sys Stock (CSCO) 0.2 $446k 7.0k 63.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $446k 1.5k 298.93
Raytheon Technologies Corp Stock (RTX) 0.2 $443k 5.2k 86.02
Ppg Inds Stock (PPG) 0.2 $435k 2.5k 172.35
Danaher Corporation Stock (DHR) 0.2 $429k 1.3k 328.74
Nextera Energy Stock (NEE) 0.2 $418k 4.5k 93.32
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $417k 3.4k 122.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $415k 3.6k 114.04
Merck & Co Stock (MRK) 0.2 $398k 5.2k 76.57
Conocophillips Stock (COP) 0.2 $393k 5.5k 72.11
Union Pac Corp Stock (UNP) 0.2 $372k 1.5k 252.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $358k 4.4k 80.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $352k 2.4k 145.64
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $352k 4.2k 82.94
Blackrock Stock (BLK) 0.1 $347k 379.00 915.57
Eversource Energy Stock (ES) 0.1 $346k 3.8k 91.05
Exxon Mobil Corp Stock (XOM) 0.1 $345k 5.6k 61.15
Vanguard Large-cap Index Fund Etf (VV) 0.1 $339k 1.5k 220.85
Marsh & Mclennan Cos Stock (MMC) 0.1 $327k 1.9k 173.84
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $325k 5.8k 55.57
Darden Restaurants Stock (DRI) 0.1 $301k 2.0k 150.50
Chevron Corp Stock (CVX) 0.1 $298k 2.5k 117.51
Caterpillar Stock (CAT) 0.1 $294k 1.4k 206.90
Splunk Stock 0.1 $291k 2.5k 115.80
Unitedhealth Group Stock (UNH) 0.1 $290k 577.00 502.60
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $287k 2.5k 114.43
Sysco Corp Stock (SYY) 0.1 $277k 3.5k 78.58
Vanguard S&p 500 Etf Etf (VOO) 0.1 $277k 634.00 436.91
Verizon Communications Stock (VZ) 0.1 $277k 5.3k 51.93
3M Stock (MMM) 0.1 $258k 1.5k 177.93
Discover Finl Svcs Stock (DFS) 0.1 $238k 2.1k 115.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $234k 81.00 2888.89
Disney Walt Stock (DIS) 0.1 $232k 1.5k 154.67
Dover Corp Stock (DOV) 0.1 $227k 1.3k 181.60
Lilly Eli & Co Stock (LLY) 0.1 $222k 802.00 276.81
Biogen Stock (BIIB) 0.1 $220k 916.00 240.17
Colgate Palmolive Stock (CL) 0.1 $212k 2.5k 85.28
Aflac Stock (AFL) 0.1 $212k 3.6k 58.27
Oracle Corp Stock (ORCL) 0.1 $209k 2.4k 87.08
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $208k 815.00 255.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $205k 4.0k 50.94
Walmart Stock (WMT) 0.1 $199k 1.4k 145.04
Northrop Grumman Corp Stock (NOC) 0.1 $186k 480.00 387.50
Phillips 66 Stock (PSX) 0.1 $181k 2.5k 72.40
Coca Cola Stock (KO) 0.1 $180k 3.0k 59.11
Kimberly-clark Corp Stock (KMB) 0.1 $178k 1.2k 143.09
Altria Group Stock (MO) 0.1 $164k 3.5k 47.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $164k 1.5k 107.68
Apa Corporation Stock (APA) 0.1 $163k 6.1k 26.90
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $145k 1.7k 87.83
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $145k 3.5k 41.75
Wells Fargo Stock (WFC) 0.1 $123k 2.6k 47.82
Bk Of America Corp Stock (BAC) 0.1 $120k 2.7k 44.49
Corning Stock (GLW) 0.1 $119k 3.2k 37.19
Medtronic Stock (MDT) 0.0 $116k 1.1k 103.11
Norfolk Southn Corp Stock (NSC) 0.0 $114k 383.00 297.65
American Elec Pwr Stock (AEP) 0.0 $109k 1.2k 89.05
Philip Morris Intl Stock (PM) 0.0 $107k 1.1k 95.28
Zoetis Inc Cl A Stock (ZTS) 0.0 $105k 432.00 243.06
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $104k 1.0k 104.00
Southern Stock (SO) 0.0 $103k 1.5k 68.67
Costco Whsl Corp Stock (COST) 0.0 $97k 170.00 570.59
Dominion Energy Stock (D) 0.0 $92k 1.2k 78.23
Carrier Global Corporation Stock (CARR) 0.0 $91k 1.7k 54.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $85k 1.5k 54.87
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $82k 1.4k 57.87
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $74k 536.00 138.06
Otis Worldwide Corp Stock (OTIS) 0.0 $73k 834.00 87.53
Jpmorgan Chase & Co Stock (JPM) 0.0 $73k 459.00 159.04
Csx Corp Stock (CSX) 0.0 $68k 1.8k 37.78
Ishares Gold Trust Etf (IAU) 0.0 $68k 1.9k 35.03
Vanguard Real Estate Etf Etf (VNQ) 0.0 $68k 583.00 116.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $67k 1.3k 49.74
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $67k 443.00 151.24
Capital One Finl Corp Stock (COF) 0.0 $65k 445.00 146.07
General Mtrs Stock (GM) 0.0 $59k 1.0k 59.00
Illumina Stock (ILMN) 0.0 $57k 150.00 380.00
Target Corp Stock (TGT) 0.0 $54k 233.00 231.76
Fidelity Natl Information Svcs Stock (FIS) 0.0 $52k 479.00 108.56
Ford Mtr Co Del Stock (F) 0.0 $52k 2.5k 20.80
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $52k 1.8k 29.43
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $49k 465.00 105.38
Dow Stock (DOW) 0.0 $48k 852.00 56.34
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $47k 500.00 94.00
Amerisourcebergen Corp Stock (COR) 0.0 $46k 345.00 133.33
Citigroup Stock (C) 0.0 $46k 760.00 60.53
Nike Inc Cl B Stock (NKE) 0.0 $45k 270.00 166.67
Ameriprise Finl Stock (AMP) 0.0 $44k 145.00 303.45
Stock Yds Bancorp Stock (SYBT) 0.0 $41k 643.00 63.76
Chubb Stock (CB) 0.0 $40k 206.00 194.17
Duke Energy Corp Stock (DUK) 0.0 $39k 368.00 105.98
First Trust Capital Strength Etf Etf (FTCS) 0.0 $38k 450.00 84.44
Anthem Stock (ELV) 0.0 $31k 66.00 469.70
Bristol-myers Squibb Stock (BMY) 0.0 $31k 500.00 62.00
Starbucks Corp Stock (SBUX) 0.0 $31k 261.00 118.77
Ishares Msci Japan Etf Etf (EWJ) 0.0 $29k 430.00 67.44
Mckesson Corp Stock (MCK) 0.0 $29k 115.00 252.17
Monster Beverage Corp Stock (MNST) 0.0 $29k 298.00 97.32
Plug Power Stock (PLUG) 0.0 $28k 1.0k 28.00
Udr Reit (UDR) 0.0 $27k 455.00 59.34
Dexcom Stock (DXCM) 0.0 $27k 50.00 540.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $26k 364.00 71.43
Qualcomm Stock (QCOM) 0.0 $26k 140.00 185.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $25k 223.00 112.11
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $24k 308.00 77.92
Celanese Corp Del Stock (CE) 0.0 $24k 140.00 171.43
Goldman Sachs Group Stock (GS) 0.0 $24k 62.00 387.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $21k 196.00 107.14
Cdk Global Stock 0.0 $21k 496.00 42.34
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $19k 104.00 182.69
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $19k 300.00 63.33
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 50.00 360.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $16k 500.00 32.00
Centene Corp Del Stock (CNC) 0.0 $16k 200.00 80.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $15k 282.00 53.19
Organon & Co Stock (OGN) 0.0 $15k 491.00 30.55
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $15k 492.00 30.49
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 Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $14k 240.00 58.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $13k 131.00 99.24
Cvs Health Corp Stock (CVS) 0.0 $12k 115.00 104.35
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
S&p Global Stock (SPGI) 0.0 $10k 22.00 454.55
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $10k 200.00 50.00
Black Knight Stock 0.0 $10k 122.00 81.97
Oreilly Automotive Stock (ORLY) 0.0 $9.0k 13.00 692.31
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $9.0k 315.00 28.57
Pnc Finl Svcs Group Stock (PNC) 0.0 $8.0k 38.00 210.53
General Mls Stock (GIS) 0.0 $6.0k 86.00 69.77
General Electric Stock (GE) 0.0 $5.0k 48.00 104.17
Corteva Stock (CTVA) 0.0 $5.0k 103.00 48.54
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
Cerner Corp Stock 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
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
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
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $0 2.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 12.00 0.00