Acima Private Wealth

Acima Private Wealth as of March 31, 2024

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 8.1 $22M 211k 103.79
Ishares Core S&p 500 Etf Etf (IVV) 7.5 $20M 39k 525.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.0 $16M 268k 60.74
JPMorgan International Bond Opportunities ETF Etf (JPIB) 4.8 $13M 274k 47.62
Pimco Active Bond Exchange-traded Fund Etf (BOND) 4.2 $12M 125k 91.86
Invesco Total Return Bond Etf Etf (GTO) 4.2 $12M 246k 46.81
Jpmorgan Core Plus Bond Etf Etf (JCPB) 4.2 $12M 246k 46.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $7.3M 141k 51.60
Apple Stock (AAPL) 2.6 $7.0M 41k 171.48
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 2.2 $6.0M 192k 31.10
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.2 $5.9M 241k 24.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $5.8M 59k 97.94
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $5.5M 21k 259.90
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $4.8M 65k 74.22
Ishares Expanded Tech Sector Etf Etf (IGM) 1.7 $4.6M 53k 86.18
Ishares Msci Eurozone Etf Etf (EZU) 1.6 $4.3M 85k 51.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.6 $4.2M 37k 114.14
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $4.0M 95k 42.12
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.4 $3.7M 55k 67.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $3.5M 21k 169.37
Servicenow Stock (NOW) 1.2 $3.3M 4.3k 762.40
Ishares Core Msci Europe Etf Etf (IEUR) 1.2 $3.2M 55k 57.85
Microsoft Corp Stock (MSFT) 1.1 $3.1M 7.4k 420.72
Capital Group Core Plus Income Etf Etf (CGCP) 1.1 $2.9M 127k 22.46
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.0 $2.8M 18k 154.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $2.5M 33k 76.36
Ishares Frontier And Select Em Etf Etf (FM) 0.9 $2.4M 82k 28.65
Franklin International Bond Opportunities ETF Etf (FLIA) 0.9 $2.3M 115k 20.23
Lowes Cos Stock (LOW) 0.8 $2.3M 8.9k 254.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $2.1M 41k 50.60
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.8 $2.1M 35k 58.55
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $1.9M 38k 50.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.9M 10k 182.61
Ishares Msci China Etf Etf (MCHI) 0.7 $1.9M 47k 39.73
Ishares Msci Australia Etf Etf (EWA) 0.7 $1.8M 74k 24.66
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.8M 8.7k 208.27
Ishares Msci India Etf Etf (INDA) 0.6 $1.7M 33k 51.59
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.7M 16k 107.60
Ishares Msci Brazil Etf Etf (EWZ) 0.6 $1.6M 49k 32.42
Ishares Msci Indonesia Etf Etf (EIDO) 0.5 $1.4M 64k 22.53
Sherwin Williams Stock (SHW) 0.5 $1.4M 4.1k 347.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.4M 9.5k 147.73
Mercadolibre Stock (MELI) 0.5 $1.4M 914.00 1511.96
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.5 $1.4M 57k 24.07
Johnson & Johnson Stock (JNJ) 0.5 $1.3M 8.5k 158.19
Procter And Gamble Stock (PG) 0.5 $1.3M 8.0k 162.25
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.3M 3.1k 418.01
Abbvie Stock (ABBV) 0.5 $1.3M 7.0k 182.10
Pepsico Stock (PEP) 0.5 $1.3M 7.2k 175.01
Illinois Tool Wks Stock (ITW) 0.5 $1.2M 4.6k 268.33
Mcdonalds Corp Stock (MCD) 0.5 $1.2M 4.3k 281.95
Booking Holdings Stock (BKNG) 0.4 $1.2M 324.00 3627.88
Visa Inc Com Cl A Stock (V) 0.4 $1.1M 3.9k 279.08
Lockheed Martin Corp Stock (LMT) 0.4 $1.0M 2.2k 454.87
Automatic Data Processing Stock (ADP) 0.4 $971k 3.9k 249.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $971k 2.8k 346.61
Progressive Corp Stock (PGR) 0.4 $968k 4.7k 206.82
Adobe Stock (ADBE) 0.3 $916k 1.8k 504.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $858k 3.2k 270.80
Spdr S&p China Etf Etf (GXC) 0.3 $851k 13k 65.78
Amazon Stock (AMZN) 0.3 $776k 4.3k 180.38
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $751k 29k 26.25
Intel Corp Stock (INTC) 0.3 $723k 16k 44.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $720k 14k 50.45
Ishares Msci Eafe Etf Etf (EFA) 0.3 $697k 8.7k 79.86
Conocophillips Stock (COP) 0.3 $694k 5.5k 127.28
American Express Stock (AXP) 0.3 $683k 3.0k 227.69
Home Depot Stock (HD) 0.3 $681k 1.8k 383.60
Ishares Russell 2000 Etf Etf (IWM) 0.2 $648k 3.1k 210.30
Abbott Labs Stock (ABT) 0.2 $637k 5.6k 113.66
Honeywell Intl Stock (HON) 0.2 $635k 3.1k 205.25
Merck & Co Stock (MRK) 0.2 $629k 4.8k 131.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $617k 1.8k 337.05
Exxon Mobil Corp Stock (XOM) 0.2 $604k 5.2k 116.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $586k 3.9k 150.93
Edwards Lifesciences Corp Stock (EW) 0.2 $564k 5.9k 95.56
Becton Dickinson & Co Stock (BDX) 0.2 $544k 2.2k 247.45
Caterpillar Stock (CAT) 0.2 $540k 1.5k 366.43
Amgen Stock (AMGN) 0.2 $538k 1.9k 284.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $523k 999.00 523.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $487k 2.7k 179.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $476k 3.1k 152.26
Integer Hldgs Corp Stock (ITGR) 0.2 $467k 4.0k 116.68
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $465k 4.9k 94.41
Rtx Corporation Stock (RTX) 0.2 $458k 4.7k 97.53
Texas Instrs Stock (TXN) 0.2 $441k 2.5k 174.21
Pfizer Stock (PFE) 0.2 $437k 16k 27.75
Air Prods & Chems Stock (APD) 0.2 $436k 1.8k 242.27
Markel Group Stock (MKL) 0.2 $420k 276.00 1521.48
Thermo Fisher Scientific Stock (TMO) 0.2 $420k 722.00 581.21
Marsh & Mclennan Cos Stock (MMC) 0.1 $387k 1.9k 205.98
Chevron Corp Stock (CVX) 0.1 $382k 2.4k 157.74
Mastercard Incorporated Cl A Stock (MA) 0.1 $378k 784.00 481.57
Ppg Inds Stock (PPG) 0.1 $362k 2.5k 144.90
Union Pac Corp Stock (UNP) 0.1 $352k 1.4k 245.93
S&p Global Stock (SPGI) 0.1 $351k 826.00 425.45
Cisco Sys Stock (CSCO) 0.1 $351k 7.0k 49.91
Darden Restaurants Stock (DRI) 0.1 $334k 2.0k 167.15
Eli Lilly & Co Stock (LLY) 0.1 $331k 426.00 777.96
Vanguard Large-cap Etf Etf (VV) 0.1 $331k 1.4k 239.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $324k 2.6k 125.33
Blackrock Stock (BLK) 0.1 $316k 379.00 833.70
Aflac Stock (AFL) 0.1 $312k 3.6k 85.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $307k 1.9k 164.35
Oracle Corp Stock (ORCL) 0.1 $302k 2.4k 125.61
Danaher Corporation Stock (DHR) 0.1 $296k 1.2k 249.72
Ishares Russell Midcap Etf Etf (IWR) 0.1 $286k 3.4k 84.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $286k 679.00 420.52
Sysco Corp Stock (SYY) 0.1 $284k 3.5k 81.18
Discover Finl Svcs Stock (DFS) 0.1 $270k 2.1k 131.09
Idexx Labs Stock (IDXX) 0.1 $266k 493.00 539.93
Unitedhealth Group Stock (UNH) 0.1 $266k 538.00 494.70
Shopify Inc Cl A Stock (SHOP) 0.1 $260k 3.4k 77.17
Vanguard Mid-cap Etf Etf (VO) 0.1 $252k 1.0k 249.86
Walmart Stock (WMT) 0.1 $235k 3.9k 60.17
Northrop Grumman Corp Stock (NOC) 0.1 $230k 480.00 478.66
Hubspot Stock (HUBS) 0.1 $229k 366.00 626.56
Colgate Palmolive Stock (CL) 0.1 $224k 2.5k 90.05
Verizon Communications Stock (VZ) 0.1 $222k 5.3k 41.96
Dover Corp Stock (DOV) 0.1 $222k 1.3k 177.19
Biogen Stock (BIIB) 0.1 $198k 916.00 215.63
Coca Cola Stock (KO) 0.1 $186k 3.0k 61.18
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $184k 792.00 231.69
Okta Inc Cl A Stock (OKTA) 0.1 $165k 1.6k 104.62
Vanguard Total Bond Market Etf Etf (BND) 0.1 $163k 2.2k 72.63
Nextera Energy Stock (NEE) 0.1 $161k 2.5k 63.91
Kimberly-clark Corp Stock (KMB) 0.1 $161k 1.2k 129.35
Heico Corp New Cl A Stock (HEI.A) 0.1 $153k 994.00 153.94
Altria Group Stock (MO) 0.1 $151k 3.5k 43.62
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $136k 3.5k 39.08
3M Stock (MMM) 0.0 $135k 1.3k 106.07
Jpmorgan Chase & Co Stock (JPM) 0.0 $114k 569.00 200.30
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $109k 1.3k 85.06
Southern Stock (SO) 0.0 $108k 1.5k 71.74
Corning Stock (GLW) 0.0 $106k 3.2k 32.96
American Elec Pwr Stock (AEP) 0.0 $105k 1.2k 86.10
Philip Morris Intl Stock (PM) 0.0 $103k 1.1k 91.62
Medtronic Stock (MDT) 0.0 $98k 1.1k 87.15
Norfolk Southn Corp Stock (NSC) 0.0 $98k 383.00 254.87
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $97k 1.6k 59.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $92k 830.00 110.52
Costco Whsl Corp Stock (COST) 0.0 $89k 121.00 732.63
Msci Stock (MSCI) 0.0 $86k 153.00 560.45
Phillips 66 Stock (PSX) 0.0 $82k 500.00 163.34
Cencora Stock (COR) 0.0 $77k 317.00 242.99
Carrier Global Corporation Stock (CARR) 0.0 $76k 1.3k 58.13
Vanguard S&p 500 Etf Etf (VOO) 0.0 $72k 150.00 480.70
Chubb Stock (CB) 0.0 $68k 264.00 259.13
Csx Corp Stock (CSX) 0.0 $67k 1.8k 37.07
Meta Platforms Inc Cl A Stock (META) 0.0 $67k 137.00 485.58
Ishares Latin America 40 Etf Etf (ILF) 0.0 $65k 2.3k 28.44
Otis Worldwide Corp Stock (OTIS) 0.0 $65k 650.00 99.27
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $61k 470.00 130.73
Capital One Finl Corp Stock (COF) 0.0 $60k 401.00 148.89
Vanguard Small-cap Etf Etf (VB) 0.0 $50k 217.00 228.59
Dow Stock (DOW) 0.0 $49k 852.00 57.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $48k 465.00 102.76
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $45k 482.00 93.19
Vanguard Mega Cap Etf Etf (MGC) 0.0 $39k 210.00 186.87
Nvidia Corporation Stock (NVDA) 0.0 $37k 41.00 903.56
Duke Energy Corp Stock (DUK) 0.0 $36k 368.00 96.71
Elevance Health Stock (ELV) 0.0 $34k 66.00 518.55
Oreilly Automotive Stock (ORLY) 0.0 $32k 28.00 1128.89
Ishares Msci Japan Etf Etf (EWJ) 0.0 $31k 430.00 71.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $25k 308.00 81.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $25k 196.00 125.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $24k 364.00 65.65
Starbucks Corp Stock (SBUX) 0.0 $24k 261.00 91.39
Qualcomm Stock (QCOM) 0.0 $24k 140.00 169.30
Nike Inc Cl B Stock (NKE) 0.0 $19k 200.00 93.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $18k 220.00 83.58
Udr Reit (UDR) 0.0 $17k 455.00 37.41
Synopsys Stock (SNPS) 0.0 $17k 29.00 571.52
Centene Corp Del Stock (CNC) 0.0 $16k 200.00 78.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $16k 360.00 43.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 365.00 41.77
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $14k 212.00 66.81
Us Bancorp Del Stock (USB) 0.0 $11k 252.00 44.70
Bristol-myers Squibb Stock (BMY) 0.0 $11k 200.00 54.23
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $11k 200.00 53.10
Relmada Therapeutics Stock (RLMD) 0.0 $8.6k 1.8k 4.65
Townebank Portsmouth Va Stock (TOWN) 0.0 $7.0k 250.00 28.06
Citigroup Stock (C) 0.0 $7.0k 110.00 63.24
Ford Mtr Co Del Stock (F) 0.0 $6.6k 500.00 13.28
Occidental Pete Corp Stock (OXY) 0.0 $6.5k 100.00 64.99
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $4.8k 75.00 64.53
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.3k 42.00 103.05
Morgan Stanley Stock (MS) 0.0 $2.4k 26.00 94.15
Ebay Stock (EBAY) 0.0 $2.4k 46.00 52.78
Price T Rowe Group Stock (TROW) 0.0 $2.1k 17.00 121.94
At&t Stock (T) 0.0 $2.0k 116.00 17.60
Viatris Stock (VTRS) 0.0 $1.5k 124.00 11.94
The Cigna Group Stock (CI) 0.0 $1.5k 4.00 363.25
Kellanova Stock (K) 0.0 $1.3k 22.00 57.27
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $516.999600 12.00 43.08
Mckesson Corp Stock (MCK) 0.0 $0 0 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00
Invesco International Corporate Bond Etf Etf (PICB) 0.0 $0 0 0.00