Acima Private Wealth

Acima Private Wealth as of March 31, 2022

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 7.0 $15M 303k 49.83
Ishares S&p Midcap Fund Etf (IJH) 4.3 $9.2M 34k 268.35
Apple Stock (AAPL) 3.4 $7.5M 43k 174.61
Ishares Core S&p 500 Etf Etf (IVV) 3.4 $7.3M 16k 453.71
Ishares Msci Eurozone Etf Etf (EZU) 3.0 $6.6M 152k 43.27
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 3.0 $6.5M 73k 89.05
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 2.6 $5.6M 276k 20.16
Invesco International Corporate Bond Etf Etf (PICB) 2.5 $5.5M 215k 25.32
Ishares Core Msci Eafe Etf Etf (IEFA) 2.5 $5.4M 78k 69.51
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 2.5 $5.4M 146k 36.91
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.4 $5.3M 175k 30.13
Vanguard Total Stock Market Index Fund Etf (VTI) 2.2 $4.9M 21k 227.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $3.7M 37k 100.49
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.7 $3.7M 28k 134.55
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.7 $3.7M 72k 50.74
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $3.6M 95k 38.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $3.6M 72k 50.27
Ishares Msci China Etf Etf (MCHI) 1.6 $3.5M 67k 52.89
Ishares Expanded Tech Sector Etf Etf (IGM) 1.6 $3.5M 8.9k 388.65
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 1.6 $3.4M 127k 26.99
Vanguard Russell 2000 Etf Etf (VTWO) 1.6 $3.4M 41k 82.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $3.3M 43k 75.89
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $2.8M 38k 75.04
Invesco Currencyshares Euro Currency Etf (FXE) 1.2 $2.6M 26k 102.58
Ishares Core Msci Europe Etf Etf (IEUR) 1.2 $2.6M 49k 53.39
Microsoft Corp Stock (MSFT) 1.2 $2.6M 8.4k 308.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $2.6M 46k 55.56
Servicenow Stock (NOW) 1.1 $2.5M 4.4k 556.91
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 1.1 $2.4M 73k 33.09
Ishares National Muni Bond Etf Etf (MUB) 1.1 $2.4M 22k 109.62
Lowes Cos Stock (LOW) 0.8 $1.8M 8.9k 202.25
Mercadolibre Stock (MELI) 0.8 $1.7M 1.4k 1189.72
Ishares Msci Mexico Etf Etf (EWW) 0.8 $1.7M 31k 54.97
Ishares Msci Brazil Etf Etf (EWZ) 0.8 $1.7M 45k 37.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.7M 10k 162.15
Johnson & Johnson Stock (JNJ) 0.7 $1.6M 9.1k 177.23
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.7 $1.6M 49k 32.50
Ishares Msci India Index Fund Etf (INDA) 0.7 $1.6M 36k 44.58
Ishares Msci Indonesia Etf Etf (EIDO) 0.7 $1.5M 62k 24.76
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.7 $1.5M 22k 70.12
Ishares Msci Australia Etf Etf (EWA) 0.7 $1.5M 58k 26.42
Ishares Msci United Kingdom Etf Etf (EWU) 0.7 $1.5M 45k 33.64
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.4M 28k 50.64
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.4M 8.7k 158.95
Sherwin Williams Stock (SHW) 0.6 $1.4M 5.5k 249.59
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.6 $1.4M 72k 18.91
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.3M 9.5k 136.94
Procter And Gamble Stock (PG) 0.6 $1.3M 8.4k 152.80
Pepsico Stock (PEP) 0.6 $1.2M 7.4k 167.34
Abbvie Stock (ABBV) 0.6 $1.2M 7.5k 162.09
Ishares Msci South Korea Etf Etf (EWY) 0.6 $1.2M 17k 71.25
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 4.3k 247.17
Kraneshares Csi China Internet Etf Etf (KWEB) 0.5 $1.0M 36k 28.52
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.0M 3.8k 261.01
Lockheed Martin Corp Stock (LMT) 0.5 $985k 2.2k 441.51
Ishares Russell 2000 Etf Etf (IWM) 0.4 $971k 4.7k 205.33
Illinois Tool Wks Stock (ITW) 0.4 $963k 4.6k 209.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $952k 6.0k 157.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $944k 2.8k 337.14
Visa Inc Com Cl A Stock (V) 0.4 $903k 4.1k 221.76
Automatic Data Processing Stock (ADP) 0.4 $885k 3.9k 227.62
Intel Corp Stock (INTC) 0.4 $866k 18k 49.56
Adobe Systems Incorporated Stock (ADBE) 0.4 $847k 1.9k 455.87
Pfizer Stock (PFE) 0.4 $841k 16k 51.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $837k 8.0k 104.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $811k 3.2k 255.84
Booking Holdings Stock (BKNG) 0.4 $761k 324.00 2348.77
Home Depot Stock (HD) 0.3 $730k 2.4k 299.18
Edwards Lifesciences Corp Stock (EW) 0.3 $714k 6.1k 117.71
Ishares Msci Eafe Etf Etf (EFA) 0.3 $686k 9.3k 73.56
Meta Platforms Inc Cl A Stock (META) 0.3 $675k 3.0k 222.48
Abbott Labs Stock (ABT) 0.3 $663k 5.6k 118.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $649k 6.1k 107.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $635k 2.3k 277.66
Becton Dickinson & Co Stock (BDX) 0.3 $632k 2.4k 266.11
Honeywell Intl Stock (HON) 0.3 $606k 3.1k 194.54
American Express Stock (AXP) 0.3 $572k 3.1k 187.11
Conocophillips Stock (COP) 0.3 $545k 5.5k 100.00
Thermo Fisher Scientific Stock (TMO) 0.2 $541k 916.00 590.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $540k 194.00 2783.51
Progressive Corp Stock (PGR) 0.2 $533k 4.7k 113.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $527k 1.5k 353.22
Alibaba Group Hldg Adr (BABA) 0.2 $524k 4.8k 108.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $506k 181.00 2795.58
Raytheon Technologies Corp Stock (RTX) 0.2 $495k 5.0k 99.00
Amgen Stock (AMGN) 0.2 $482k 2.0k 241.97
Amazon Stock (AMZN) 0.2 $482k 148.00 3256.76
Exxon Mobil Corp Stock (XOM) 0.2 $466k 5.6k 82.59
Apa Corporation Stock (APA) 0.2 $465k 11k 41.34
Texas Instrs Stock (TXN) 0.2 $464k 2.5k 183.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $452k 2.7k 166.12
Spdr S&p 500 Etf Etf (SPY) 0.2 $451k 999.00 451.45
Air Prods & Chems Stock (APD) 0.2 $450k 1.8k 250.00
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $432k 5.7k 76.35
Merck & Co Stock (MRK) 0.2 $418k 5.1k 81.99
Chevron Corp Stock (CVX) 0.2 $413k 2.5k 162.85
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $408k 3.4k 119.65
Markel Corp Stock (MKL) 0.2 $407k 276.00 1474.64
Union Pac Corp Stock (UNP) 0.2 $403k 1.5k 273.22
Cisco Sys Stock (CSCO) 0.2 $393k 7.0k 55.82
Nextera Energy Stock (NEE) 0.2 $379k 4.5k 84.62
Danaher Corporation Stock (DHR) 0.2 $377k 1.3k 293.39
Splunk Stock 0.2 $373k 2.5k 148.43
Eversource Energy Stock (ES) 0.2 $335k 3.8k 88.16
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $331k 4.2k 77.99
Ppg Inds Stock (PPG) 0.2 $328k 2.5k 131.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $325k 2.4k 134.46
Marsh & Mclennan Cos Stock (MMC) 0.1 $321k 1.9k 170.65
Vanguard Large-cap Index Fund Etf (VV) 0.1 $320k 1.5k 208.47
Caterpillar Stock (CAT) 0.1 $317k 1.4k 223.08
Unitedhealth Group Stock (UNH) 0.1 $294k 577.00 509.53
Blackrock Stock (BLK) 0.1 $290k 379.00 765.17
Sysco Corp Stock (SYY) 0.1 $286k 3.5k 81.71
Nvidia Corporation Stock (NVDA) 0.1 $273k 1.0k 273.00
Verizon Communications Stock (VZ) 0.1 $270k 5.3k 50.94
Darden Restaurants Stock (DRI) 0.1 $266k 2.0k 133.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $263k 634.00 414.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $254k 3.3k 77.56
Aflac Stock (AFL) 0.1 $234k 3.6k 64.32
Discover Finl Svcs Stock (DFS) 0.1 $227k 2.1k 110.41
Phillips 66 Stock (PSX) 0.1 $216k 2.5k 86.40
Northrop Grumman Corp Stock (NOC) 0.1 $215k 480.00 447.92
Disney Walt Stock (DIS) 0.1 $206k 1.5k 137.33
Walmart Stock (WMT) 0.1 $204k 1.4k 148.69
Oracle Corp Stock (ORCL) 0.1 $199k 2.4k 82.92
Dover Corp Stock (DOV) 0.1 $196k 1.3k 156.80
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $194k 815.00 238.04
Biogen Stock (BIIB) 0.1 $193k 916.00 210.70
Boeing Stock (BA) 0.1 $192k 1.0k 192.00
Lilly Eli & Co Stock (LLY) 0.1 $191k 666.00 286.79
3M Stock (MMM) 0.1 $190k 1.3k 149.02
Coca Cola Stock (KO) 0.1 $189k 3.0k 62.07
Colgate Palmolive Stock (CL) 0.1 $189k 2.5k 76.03
Altria Group Stock (MO) 0.1 $180k 3.5k 52.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $154k 3.2k 48.14
Kimberly-clark Corp Stock (KMB) 0.1 $153k 1.2k 122.99
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $130k 3.5k 37.43
Medtronic Stock (MDT) 0.1 $125k 1.1k 111.11
Wells Fargo Stock (WFC) 0.1 $125k 2.6k 48.60
American Elec Pwr Stock (AEP) 0.1 $122k 1.2k 99.67
Corning Stock (GLW) 0.1 $118k 3.2k 36.88
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $111k 1.0k 107.77
Bk Of America Corp Stock (BAC) 0.1 $111k 2.7k 41.16
Southern Stock (SO) 0.1 $109k 1.5k 72.67
Norfolk Southn Corp Stock (NSC) 0.1 $109k 383.00 284.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $106k 805.00 131.68
Philip Morris Intl Stock (PM) 0.0 $105k 1.1k 93.50
Dominion Energy Stock (D) 0.0 $100k 1.2k 85.03
Costco Whsl Corp Stock (COST) 0.0 $98k 170.00 576.47
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $83k 1.0k 80.66
Zoetis Inc Cl A Stock (ZTS) 0.0 $81k 432.00 187.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $80k 1.5k 51.65
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $78k 1.4k 55.05
Micron Technology Stock (MU) 0.0 $78k 1.0k 78.00
Carrier Global Corporation Stock (CARR) 0.0 $77k 1.7k 46.14
Csx Corp Stock (CSX) 0.0 $67k 1.8k 37.22
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $66k 443.00 148.98
Otis Worldwide Corp Stock (OTIS) 0.0 $64k 834.00 76.74
Jpmorgan Chase & Co Stock (JPM) 0.0 $63k 459.00 137.25
Vanguard Real Estate Etf Etf (VNQ) 0.0 $63k 583.00 108.06
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $59k 470.00 125.53
Capital One Finl Corp Stock (COF) 0.0 $58k 445.00 130.34
Dow Stock (DOW) 0.0 $54k 852.00 63.38
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $50k 1.0k 50.00
Amerisourcebergen Corp Stock (COR) 0.0 $49k 317.00 154.57
Fidelity Natl Information Svcs Stock (FIS) 0.0 $48k 479.00 100.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $48k 1.1k 45.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $48k 465.00 103.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $47k 1.7k 27.68
Illumina Stock (ILMN) 0.0 $46k 133.00 345.86
United Airls Hldgs Stock (UAL) 0.0 $46k 1.0k 46.00
Ameriprise Finl Stock (AMP) 0.0 $44k 145.00 303.45
General Mtrs Stock (GM) 0.0 $44k 1.0k 44.00
Chubb Stock (CB) 0.0 $44k 206.00 213.59
Ford Mtr Co Del Stock (F) 0.0 $42k 2.5k 16.80
Citigroup Stock (C) 0.0 $41k 760.00 53.95
Duke Energy Corp Stock (DUK) 0.0 $41k 368.00 111.41
Indonesia Energy Corp Ltd Ord Stock (INDO) 0.0 $38k 1.7k 22.69
Bristol-myers Squibb Stock (BMY) 0.0 $37k 500.00 74.00
Nike Inc Cl B Stock (NKE) 0.0 $36k 270.00 133.33
First Trust Capital Strength Etf Etf (FTCS) 0.0 $35k 450.00 77.78
Mckesson Corp Stock (MCK) 0.0 $35k 115.00 304.35
Stock Yds Bancorp Stock (SYBT) 0.0 $34k 643.00 52.88
Anthem Stock (ELV) 0.0 $32k 66.00 484.85
Plug Power Stock (PLUG) 0.0 $29k 1.0k 29.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $27k 364.00 74.18
Udr Reit (UDR) 0.0 $26k 455.00 57.14
Dexcom Stock (DXCM) 0.0 $26k 50.00 520.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $26k 430.00 60.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 446.00 53.81
Cdk Global Stock 0.0 $24k 496.00 48.39
Monster Beverage Corp Stock (MNST) 0.0 $24k 298.00 80.54
Starbucks Corp Stock (SBUX) 0.0 $24k 261.00 91.95
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
Goldman Sachs Group Stock (GS) 0.0 $20k 62.00 322.58
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $20k 196.00 102.04
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $20k 196.00 102.04
Celanese Corp Del Stock (CE) 0.0 $20k 140.00 142.86
Mastercard Incorporated Cl A Stock (MA) 0.0 $18k 50.00 360.00
American Airls Group Stock (AAL) 0.0 $18k 1.0k 18.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $18k 104.00 173.08
Centene Corp Del Stock (CNC) 0.0 $17k 200.00 85.00
Organon & Co Stock (OGN) 0.0 $16k 458.00 34.93
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $16k 300.00 53.33
Townebank Portsmouth Va Stock (TOWN) 0.0 $15k 500.00 30.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $14k 282.00 49.65
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $14k 240.00 58.33
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $13k 416.00 31.25
Us Bancorp Del Stock (USB) 0.0 $13k 252.00 51.59
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $13k 315.00 41.27
Cvs Health Corp Stock (CVS) 0.0 $12k 115.00 104.35
Truist Finl Corp Stock (TFC) 0.0 $12k 213.00 56.34
Target Corp Stock (TGT) 0.0 $11k 50.00 220.00
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $11k 390.00 28.21
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $10k 200.00 50.00
Oreilly Automotive Stock (ORLY) 0.0 $9.0k 13.00 692.31
S&p Global Stock (SPGI) 0.0 $9.0k 22.00 409.09
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.0k 170.00 47.06
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 38.00 184.21
Black Knight Stock 0.0 $7.0k 122.00 57.38
Occidental Pete Corp Stock (OXY) 0.0 $6.0k 100.00 60.00
General Mls Stock (GIS) 0.0 $6.0k 86.00 69.77
General Electric Stock (GE) 0.0 $4.0k 48.00 83.33
At&t Stock (T) 0.0 $3.0k 116.00 25.86
Schwab International Equity Etf Etf (SCHF) 0.0 $3.0k 83.00 36.14
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
Morgan Stanley Stock (MS) 0.0 $2.0k 26.00 76.92
Ncr Corp Stock (VYX) 0.0 $1.0k 25.00 40.00
Kellogg Stock (K) 0.0 $999.999000 22.00 45.45
Viatris Stock (VTRS) 0.0 $999.998000 124.00 8.06
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $0 0 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 12.00 0.00