Acima Private Wealth

Acima Private Wealth as of June 30, 2024

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 183 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.8 $21M 39k 547.23
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 7.6 $21M 194k 106.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.2 $17M 290k 58.52
Pimco Active Bond Exchange-traded Fund Etf (BOND) 4.2 $12M 127k 91.08
Jpmorgan Core Plus Bond Etf Etf (JCPB) 4.2 $12M 249k 46.33
Invesco Total Return Bond Etf Etf (GTO) 4.2 $12M 249k 46.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.2 $12M 214k 53.53
JPMorgan International Bond Opportunities ETF Etf (JPIB) 3.5 $9.5M 202k 47.13
Apple Stock (AAPL) 2.9 $7.9M 37k 210.62
Ishares Msci Eurozone Etf Etf (EZU) 2.4 $6.5M 134k 48.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $6.5M 67k 97.07
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 2.3 $6.2M 193k 32.06
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.2 $5.9M 248k 23.78
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.1 $5.7M 93k 61.09
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $5.7M 21k 267.51
Ishares Expanded Tech Sector Etf Etf (IGM) 1.9 $5.0M 53k 94.31
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $4.7M 65k 72.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.7 $4.5M 27k 164.28
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $4.1M 37k 110.35
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $3.9M 95k 41.11
Servicenow Stock (NOW) 1.2 $3.4M 4.3k 786.67
Microsoft Corp Stock (MSFT) 1.2 $3.3M 7.4k 446.95
Ishares Core Msci Europe Etf Etf (IEUR) 1.2 $3.2M 56k 56.95
Capital Group Core Plus Income Etf Etf (CGCP) 1.1 $2.9M 129k 22.22
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.0 $2.6M 18k 145.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $2.5M 33k 76.58
Franklin International Bond Opportunities ETF Etf (FLIA) 0.9 $2.4M 118k 20.16
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.9 $2.3M 68k 34.20
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $2.0M 41k 50.11
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.7 $2.0M 35k 56.43
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $2.0M 8.7k 226.23
Lowes Cos Stock (LOW) 0.7 $2.0M 8.9k 220.46
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.7 $1.9M 82k 23.57
Ishares Msci Australia Etf Etf (EWA) 0.7 $1.9M 77k 24.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.9M 10k 182.55
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.8M 17k 106.55
Ishares Msci China Etf Etf (MCHI) 0.6 $1.7M 40k 42.17
Jpmorgan Municipal Etf Etf (JMUB) 0.6 $1.7M 33k 50.38
Mercadolibre Stock (MELI) 0.6 $1.5M 914.00 1643.40
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.4M 3.1k 468.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.4M 9.5k 145.75
Booking Holdings Stock (BKNG) 0.5 $1.3M 324.00 3961.50
Johnson & Johnson Stock (JNJ) 0.5 $1.2M 8.5k 146.16
Sherwin Williams Stock (SHW) 0.5 $1.2M 4.1k 298.43
Abbvie Stock (ABBV) 0.4 $1.2M 6.8k 171.52
Procter And Gamble Stock (PG) 0.4 $1.1M 6.9k 164.92
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.3k 254.84
Illinois Tool Wks Stock (ITW) 0.4 $1.1M 4.6k 236.96
Lockheed Martin Corp Stock (LMT) 0.4 $1.0M 2.2k 467.10
Pepsico Stock (PEP) 0.4 $1.0M 6.2k 164.93
Visa Inc Com Cl A Stock (V) 0.4 $1.0M 3.9k 262.47
Adobe Stock (ADBE) 0.4 $1.0M 1.8k 555.54
Progressive Corp Stock (PGR) 0.4 $972k 4.7k 207.71
Automatic Data Processing Stock (ADP) 0.3 $928k 3.9k 238.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $850k 2.8k 303.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $832k 3.2k 262.53
Amazon Stock (AMZN) 0.3 $832k 4.3k 193.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $720k 14k 50.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $707k 3.9k 182.15
American Express Stock (AXP) 0.3 $695k 3.0k 231.55
Ishares Msci Eafe Etf Etf (EFA) 0.3 $683k 8.7k 78.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $667k 1.8k 364.51
Honeywell Intl Stock (HON) 0.2 $661k 3.1k 213.54
Ishares Russell 2000 Etf Etf (IWM) 0.2 $625k 3.1k 202.89
Home Depot Stock (HD) 0.2 $611k 1.8k 344.24
Conocophillips Stock (COP) 0.2 $601k 5.3k 114.38
Amgen Stock (AMGN) 0.2 $591k 1.9k 312.45
Merck & Co Stock (MRK) 0.2 $590k 4.8k 123.80
Exxon Mobil Corp Stock (XOM) 0.2 $586k 5.1k 115.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $573k 3.1k 183.42
Abbott Labs Stock (ABT) 0.2 $559k 5.4k 103.91
Edwards Lifesciences Corp Stock (EW) 0.2 $545k 5.9k 92.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $544k 999.00 544.22
Becton Dickinson & Co Stock (BDX) 0.2 $514k 2.2k 233.71
Intel Corp Stock (INTC) 0.2 $504k 16k 30.97
Texas Instrs Stock (TXN) 0.2 $492k 2.5k 194.53
Caterpillar Stock (CAT) 0.2 $491k 1.5k 333.10
Rtx Corporation Stock (RTX) 0.2 $471k 4.7k 100.39
Air Prods & Chems Stock (APD) 0.2 $465k 1.8k 258.05
Integer Hldgs Corp Stock (ITGR) 0.2 $463k 4.0k 115.79
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $449k 4.9k 91.15
Markel Group Stock (MKL) 0.2 $435k 276.00 1575.66
Pfizer Stock (PFE) 0.1 $407k 15k 27.98
Thermo Fisher Scientific Stock (TMO) 0.1 $399k 722.00 553.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $396k 1.9k 210.72
Chevron Corp Stock (CVX) 0.1 $379k 2.4k 156.42
Spdr S&p China Etf Etf (GXC) 0.1 $372k 5.4k 68.45
S&p Global Stock (SPGI) 0.1 $368k 826.00 446.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $346k 784.00 441.16
Vanguard Large-cap Etf Etf (VV) 0.1 $345k 1.4k 249.62
Oracle Corp Stock (ORCL) 0.1 $339k 2.4k 141.20
Cisco Sys Stock (CSCO) 0.1 $335k 7.0k 47.51
Aflac Stock (AFL) 0.1 $325k 3.6k 89.31
Eli Lilly & Co Stock (LLY) 0.1 $323k 357.00 905.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $319k 1.9k 170.76
Ppg Inds Stock (PPG) 0.1 $315k 2.5k 125.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $312k 2.6k 120.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $304k 1.7k 174.47
Darden Restaurants Stock (DRI) 0.1 $303k 2.0k 151.32
Blackrock Stock (BLK) 0.1 $298k 379.00 787.32
Danaher Corporation Stock (DHR) 0.1 $296k 1.2k 249.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $276k 679.00 406.80
Ishares Russell Midcap Etf Etf (IWR) 0.1 $276k 3.4k 81.08
Unitedhealth Group Stock (UNH) 0.1 $274k 538.00 509.26
Discover Finl Svcs Stock (DFS) 0.1 $269k 2.1k 130.81
Union Pac Corp Stock (UNP) 0.1 $265k 1.2k 226.26
Walmart Stock (WMT) 0.1 $264k 3.9k 67.71
Sysco Corp Stock (SYY) 0.1 $250k 3.5k 71.39
Vanguard Mid-cap Etf Etf (VO) 0.1 $244k 1.0k 242.10
Colgate Palmolive Stock (CL) 0.1 $241k 2.5k 97.04
Idexx Labs Stock (IDXX) 0.1 $240k 493.00 487.20
Dover Corp Stock (DOV) 0.1 $226k 1.3k 180.45
Shopify Inc Cl A Stock (SHOP) 0.1 $223k 3.4k 66.05
Verizon Communications Stock (VZ) 0.1 $219k 5.3k 41.24
Hubspot Stock (HUBS) 0.1 $216k 366.00 589.79
Biogen Stock (BIIB) 0.1 $212k 916.00 231.82
Northrop Grumman Corp Stock (NOC) 0.1 $209k 480.00 435.95
Coca Cola Stock (KO) 0.1 $194k 3.0k 63.65
Heico Corp New Cl A Stock (HEI.A) 0.1 $177k 994.00 177.52
Kimberly-clark Corp Stock (KMB) 0.1 $172k 1.2k 138.20
Altria Group Stock (MO) 0.1 $157k 3.5k 45.55
Vanguard Total Bond Market Etf Etf (BND) 0.1 $155k 2.1k 72.05
Okta Inc Cl A Stock (OKTA) 0.1 $148k 1.6k 93.61
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $145k 3.5k 41.80
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $145k 792.00 183.01
3M Stock (MMM) 0.0 $130k 1.3k 102.19
Corning Stock (GLW) 0.0 $124k 3.2k 38.85
Southern Stock (SO) 0.0 $116k 1.5k 77.57
Jpmorgan Chase & Co Stock (JPM) 0.0 $115k 569.00 202.26
Philip Morris Intl Stock (PM) 0.0 $114k 1.1k 101.33
Nextera Energy Stock (NEE) 0.0 $113k 1.6k 70.81
American Elec Pwr Stock (AEP) 0.0 $107k 1.2k 87.74
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $105k 1.3k 81.97
Costco Whsl Corp Stock (COST) 0.0 $103k 121.00 849.99
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $99k 1.6k 60.78
Medtronic Stock (MDT) 0.0 $89k 1.1k 78.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $89k 830.00 106.66
Norfolk Southn Corp Stock (NSC) 0.0 $82k 383.00 214.69
Carrier Global Corporation Stock (CARR) 0.0 $82k 1.3k 63.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $75k 150.00 500.13
Msci Stock (MSCI) 0.0 $74k 153.00 481.75
Cencora Stock (COR) 0.0 $71k 317.00 225.30
Phillips 66 Stock (PSX) 0.0 $71k 500.00 141.17
Meta Platforms Inc Cl A Stock (META) 0.0 $69k 137.00 504.22
Chubb Stock (CB) 0.0 $67k 264.00 255.08
Otis Worldwide Corp Stock (OTIS) 0.0 $63k 650.00 96.26
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $60k 470.00 128.43
Csx Corp Stock (CSX) 0.0 $60k 1.8k 33.45
Nvidia Corporation Stock (NVDA) 0.0 $51k 410.00 123.54
Vanguard Small-cap Etf Etf (VB) 0.0 $47k 217.00 218.04
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $47k 482.00 96.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $45k 465.00 97.27
Dow Stock (DOW) 0.0 $45k 852.00 53.05
Vanguard Mega Cap Etf Etf (MGC) 0.0 $41k 210.00 197.29
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $41k 633.00 64.97
Duke Energy Corp Stock (DUK) 0.0 $37k 368.00 100.23
Elevance Health Stock (ELV) 0.0 $36k 66.00 541.86
Oreilly Automotive Stock (ORLY) 0.0 $30k 28.00 1056.07
Ishares Msci Japan Etf Etf (EWJ) 0.0 $29k 430.00 68.24
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $25k 364.00 68.14
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $24k 196.00 121.87
Starbucks Corp Stock (SBUX) 0.0 $20k 261.00 77.85
Udr Reit (UDR) 0.0 $19k 455.00 41.15
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $19k 220.00 83.96
Synopsys Stock (SNPS) 0.0 $17k 29.00 595.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $16k 365.00 43.76
Solventum Corp Stock (SOLV) 0.0 $16k 300.00 52.88
Nike Inc Cl B Stock (NKE) 0.0 $15k 200.00 75.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 360.00 39.16
Capital One Finl Corp Stock (COF) 0.0 $14k 100.00 138.45
Centene Corp Del Stock (CNC) 0.0 $13k 200.00 66.30
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $12k 106.00 112.40
Us Bancorp Del Stock (USB) 0.0 $10k 252.00 39.70
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $9.9k 200.00 49.42
Citigroup Stock (C) 0.0 $7.0k 110.00 63.46
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $4.5k 75.00 59.91
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.2k 42.00 100.55
Viking Holdings Ltd Ord Stock (VIK) 0.0 $3.4k 100.00 33.94
Morgan Stanley Stock (MS) 0.0 $2.5k 26.00 97.19
Ebay Stock (EBAY) 0.0 $2.5k 46.00 53.72
At&t Stock (T) 0.0 $2.2k 116.00 19.11
Price T Rowe Group Stock (TROW) 0.0 $2.0k 17.00 115.29
The Cigna Group Stock (CI) 0.0 $1.3k 4.00 330.50