Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 184 positions in its portfolio as reported in the September 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) 7.6 $23M 39k 576.82
Gs Activebeta Us Large Cap Equity Etf Etf (GSLC) 7.4 $22M 196k 112.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.1 $18M 294k 62.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.2 $13M 220k 57.41
Invesco Total Return Bond Etf Etf (GTO) 4.2 $12M 257k 48.30
Jpmorgan Core Plus Bond Etf Etf (JCPB) 4.2 $12M 257k 48.24
Pimco Active Bond Exchange-traded Fund Etf (BOND) 4.1 $12M 131k 94.61
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 3.0 $8.9M 182k 48.66
Apple Stock (AAPL) 2.9 $8.7M 37k 233.00
Ishares Msci Eurozone Etf Etf (EZU) 2.7 $8.1M 154k 52.23
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.5 $7.6M 299k 25.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $7.0M 69k 101.27
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 2.2 $6.5M 202k 32.24
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.1 $6.1M 95k 64.60
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $6.1M 22k 283.16
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $5.4M 70k 78.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $5.4M 30k 179.16
Ishares Expanded Tech Sector Etf Etf (IGM) 1.7 $5.1M 53k 95.94
Ishares Core Msci Europe Etf Etf (IEUR) 1.6 $4.8M 78k 60.93
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $4.4M 37k 117.29
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $4.3M 95k 45.32
Microsoft Corp Stock (MSFT) 1.1 $3.2M 7.4k 430.30
Servicenow Stock (NOW) 1.0 $3.0M 3.3k 894.39
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.0 $2.9M 49k 59.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $2.7M 33k 83.00
Capital Group Core Plus Income Etf Etf (CGCP) 0.9 $2.6M 114k 23.12
Franklin International Aggregate Bond Etf Etf (FLIA) 0.9 $2.6M 123k 20.80
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.8 $2.5M 69k 36.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $2.4M 34k 72.29
Lowes Cos Stock (LOW) 0.8 $2.4M 8.9k 270.85
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.8 $2.4M 83k 28.59
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.8 $2.4M 18k 131.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $2.3M 46k 51.12
Ishares Msci China Etf Etf (MCHI) 0.7 $2.1M 41k 50.91
Ishares Msci Australia Etf Etf (EWA) 0.7 $2.0M 76k 27.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.0M 10k 198.06
Ishares National Muni Bond Etf Etf (MUB) 0.7 $2.0M 18k 108.63
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $2.0M 8.7k 225.76
Mercadolibre Stock (MELI) 0.6 $1.8M 884.00 2051.96
Jpmorgan Municipal Etf Etf (JMUB) 0.6 $1.7M 34k 51.27
Sherwin Williams Stock (SHW) 0.5 $1.6M 4.1k 381.67
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.5M 9.5k 154.02
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.4M 3.1k 465.08
Johnson & Johnson Stock (JNJ) 0.5 $1.4M 8.5k 162.06
Booking Holdings Stock (BKNG) 0.5 $1.4M 324.00 4212.12
Abbvie Stock (ABBV) 0.5 $1.3M 6.8k 197.48
Mcdonalds Corp Stock (MCD) 0.4 $1.3M 4.3k 304.51
Lockheed Martin Corp Stock (LMT) 0.4 $1.3M 2.2k 584.56
Illinois Tool Wks Stock (ITW) 0.4 $1.2M 4.6k 262.07
Procter And Gamble Stock (PG) 0.4 $1.2M 6.9k 173.20
Progressive Corp Stock (PGR) 0.4 $1.2M 4.7k 253.76
Automatic Data Processing Stock (ADP) 0.4 $1.1M 3.9k 276.73
Visa Inc Com Cl A Stock (V) 0.4 $1.1M 3.9k 274.95
Pepsico Stock (PEP) 0.4 $1.1M 6.2k 170.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $990k 2.8k 353.48
Adobe Stock (ADBE) 0.3 $940k 1.8k 517.78
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $900k 3.2k 284.00
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $842k 23k 37.41
American Express Stock (AXP) 0.3 $814k 3.0k 271.20
Amazon Stock (AMZN) 0.3 $802k 4.3k 186.33
Home Depot Stock (HD) 0.2 $719k 1.8k 405.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $687k 1.8k 375.38
Ishares Russell 2000 Etf Etf (IWM) 0.2 $681k 3.1k 220.89
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $664k 13k 50.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $644k 3.9k 165.85
Honeywell Intl Stock (HON) 0.2 $639k 3.1k 206.71
Abbott Labs Stock (ABT) 0.2 $614k 5.4k 114.01
Amgen Stock (AMGN) 0.2 $610k 1.9k 322.21
Exxon Mobil Corp Stock (XOM) 0.2 $597k 5.1k 117.22
Caterpillar Stock (CAT) 0.2 $576k 1.5k 391.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $573k 999.00 573.76
Rtx Corporation Stock (RTX) 0.2 $569k 4.7k 121.16
Conocophillips Stock (COP) 0.2 $553k 5.3k 105.28
Merck & Co Stock (MRK) 0.2 $541k 4.8k 113.56
Air Prods & Chems Stock (APD) 0.2 $536k 1.8k 297.74
Becton Dickinson & Co Stock (BDX) 0.2 $530k 2.2k 241.10
Texas Instrs Stock (TXN) 0.2 $523k 2.5k 206.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $522k 3.1k 167.19
Integer Hldgs Corp Stock (ITGR) 0.2 $520k 4.0k 130.00
Spdr S&p China Etf Etf (GXC) 0.1 $447k 5.4k 82.12
Thermo Fisher Scientific Stock (TMO) 0.1 $447k 722.00 618.57
Markel Group Stock (MKL) 0.1 $433k 276.00 1568.58
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $432k 4.9k 87.80
S&p Global Stock (SPGI) 0.1 $427k 826.00 516.62
Pfizer Stock (PFE) 0.1 $421k 15k 28.94
Marsh & Mclennan Cos Stock (MMC) 0.1 $420k 1.9k 223.09
Ishares Msci Eafe Etf Etf (EFA) 0.1 $416k 5.0k 83.63
Oracle Corp Stock (ORCL) 0.1 $409k 2.4k 170.40
Aflac Stock (AFL) 0.1 $407k 3.6k 111.80
Edwards Lifesciences Corp Stock (EW) 0.1 $390k 5.9k 65.99
Mastercard Incorporated Cl A Stock (MA) 0.1 $387k 784.00 493.80
Intel Corp Stock (INTC) 0.1 $382k 16k 23.46
Cisco Sys Stock (CSCO) 0.1 $375k 7.0k 53.22
Vanguard Large-cap Etf Etf (VV) 0.1 $363k 1.4k 263.29
Blackrock Stock 0.1 $360k 379.00 949.51
Chevron Corp Stock (CVX) 0.1 $357k 2.4k 147.27
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $342k 2.6k 132.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $335k 1.9k 179.30
Ppg Inds Stock (PPG) 0.1 $331k 2.5k 132.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $331k 1.7k 189.80
Danaher Corporation Stock (DHR) 0.1 $330k 1.2k 278.02
Darden Restaurants Stock (DRI) 0.1 $328k 2.0k 164.13
Walmart Stock (WMT) 0.1 $315k 3.9k 80.75
Unitedhealth Group Stock (UNH) 0.1 $315k 538.00 584.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $313k 679.00 460.26
Ishares Russell Midcap Etf Etf (IWR) 0.1 $300k 3.4k 88.14
Union Pac Corp Stock (UNP) 0.1 $289k 1.2k 246.48
Discover Finl Svcs Stock (DFS) 0.1 $288k 2.1k 140.29
Sysco Corp Stock (SYY) 0.1 $273k 3.5k 78.06
Vanguard Mid-cap Etf Etf (VO) 0.1 $266k 1.0k 263.83
Shopify Inc Cl A Stock (SHOP) 0.1 $261k 3.3k 80.14
Colgate Palmolive Stock (CL) 0.1 $258k 2.5k 103.81
Northrop Grumman Corp Stock (NOC) 0.1 $254k 480.00 528.07
Idexx Labs Stock (IDXX) 0.1 $249k 493.00 505.22
Dover Corp Stock (DOV) 0.1 $240k 1.3k 191.74
Eli Lilly & Co Stock (LLY) 0.1 $233k 263.00 885.94
Coca Cola Stock (KO) 0.1 $219k 3.0k 71.86
Heico Corp New Cl A Stock (HEI.A) 0.1 $203k 994.00 203.76
Hubspot Stock (HUBS) 0.1 $195k 366.00 531.60
Biogen Stock (BIIB) 0.1 $178k 916.00 193.84
Kimberly-clark Corp Stock (KMB) 0.1 $177k 1.2k 142.28
Altria Group Stock (MO) 0.1 $176k 3.5k 51.04
3M Stock (MMM) 0.1 $174k 1.3k 136.70
Verizon Communications Stock (VZ) 0.1 $173k 3.8k 44.91
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $166k 792.00 209.87
Vanguard Total Bond Market Etf Etf (BND) 0.1 $155k 2.1k 75.11
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $151k 3.5k 43.38
Corning Stock (GLW) 0.0 $145k 3.2k 45.15
Philip Morris Intl Stock (PM) 0.0 $136k 1.1k 121.40
Southern Stock (SO) 0.0 $135k 1.5k 90.18
Nextera Energy Stock (NEE) 0.0 $135k 1.6k 84.53
American Elec Pwr Stock (AEP) 0.0 $126k 1.2k 102.60
Jpmorgan Chase & Co Stock (JPM) 0.0 $120k 569.00 210.86
Okta Inc Cl A Stock (OKTA) 0.0 $117k 1.6k 74.34
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $114k 1.3k 89.36
Costco Whsl Corp Stock (COST) 0.0 $107k 121.00 886.52
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $105k 1.6k 64.77
Carrier Global Corporation Stock (CARR) 0.0 $105k 1.3k 80.49
Medtronic Stock (MDT) 0.0 $101k 1.1k 90.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $97k 830.00 116.96
Norfolk Southn Corp Stock (NSC) 0.0 $95k 383.00 248.50
Msci Stock (MSCI) 0.0 $89k 153.00 582.93
Vanguard S&p 500 Etf Etf (VOO) 0.0 $79k 150.00 527.67
Meta Platforms Inc Cl A Stock (META) 0.0 $78k 137.00 572.44
Chubb Stock (CB) 0.0 $76k 264.00 288.39
Cencora Stock (COR) 0.0 $71k 317.00 225.08
Otis Worldwide Corp Stock (OTIS) 0.0 $68k 650.00 103.94
Phillips 66 Stock (PSX) 0.0 $66k 500.00 131.45
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $66k 470.00 139.49
Csx Corp Stock (CSX) 0.0 $62k 1.8k 34.53
Vanguard Small-cap Etf Etf (VB) 0.0 $52k 217.00 237.21
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $50k 465.00 107.66
Nvidia Corporation Stock (NVDA) 0.0 $50k 410.00 121.44
Dow Stock (DOW) 0.0 $47k 852.00 54.63
Vanguard Mega Cap Etf Etf (MGC) 0.0 $43k 210.00 206.64
Duke Energy Corp Stock (DUK) 0.0 $42k 368.00 115.30
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $36k 352.00 101.65
Elevance Health Stock (ELV) 0.0 $34k 66.00 520.00
Oreilly Automotive Stock (ORLY) 0.0 $32k 28.00 1151.61
Ishares Msci Japan Etf Etf (EWJ) 0.0 $31k 430.00 71.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $29k 364.00 80.78
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $27k 196.00 135.44
Starbucks Corp Stock (SBUX) 0.0 $25k 261.00 97.49
Solventum Corp Stock (SOLV) 0.0 $21k 300.00 69.72
Udr Reit (UDR) 0.0 $21k 455.00 45.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $20k 220.00 91.31
Nike Inc Cl B Stock (NKE) 0.0 $18k 200.00 88.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $18k 365.00 47.85
Centene Corp Del Stock (CNC) 0.0 $15k 200.00 75.28
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 360.00 41.77
Capital One Finl Corp Stock (COF) 0.0 $15k 100.00 149.73
Synopsys Stock (SNPS) 0.0 $15k 29.00 506.38
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $13k 107.00 119.55
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $12k 200.00 62.06
Us Bancorp Del Stock (USB) 0.0 $12k 252.00 45.73
Citigroup Stock (C) 0.0 $6.9k 110.00 62.60
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.9k 42.00 117.62
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $4.7k 75.00 63.29
Viking Holdings Ltd Ord Stock (VIK) 0.0 $3.5k 100.00 34.89
Ebay Stock (EBAY) 0.0 $3.0k 46.00 65.11
Morgan Stanley Stock (MS) 0.0 $2.7k 26.00 104.23
At&t Stock (T) 0.0 $2.6k 116.00 22.00
Price T Rowe Group Stock (TROW) 0.0 $1.9k 17.00 108.94
The Cigna Group Stock (CI) 0.0 $1.4k 4.00 346.50