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Acima Private Wealth, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 238 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5419160.0%
American Express Co COM(AXP)Stock025816109$5723,0570.0%
Honeywell Intl Inc COM(HON)Stock438516106$6063,1150.0%
Becton Dickinson & Co COM(BDX)Stock075887109$6322,3750.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6352,2870.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6496,0560.0%
Abbott Labs COM(ABT)Stock002824100$6635,6020.0%
Meta Platforms Inc CL A(META)Stock30303M102$6753,0340.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$6869,3260.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7146,0660.0%
Home Depot Inc COM(HD)Stock437076102$7302,4400.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$7613240.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8113,1700.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$8378,0010.0%
Pfizer Inc COM(PFE)Stock717081103$84116,2490.0%
Intel Corp COM(INTC)Stock458140100$86617,4730.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8853,8880.0%
Visa Inc COM CL A(V)Stock92826C839$9034,0720.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$9442,8000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9526,0370.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$9634,6000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9714,7290.0%
Lockheed Martin Corp COM(LMT)Stock539830109$9852,2310.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.0K3,8390.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$1.0K36,1910.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1K4,3290.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$1.2K16,9680.0%
Pepsico Inc COM(PEP)Stock713448108$1.2K7,4460.0%
Procter and Gamble Co COM(PG)Stock742718109$1.3K8,3640.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.3K9,5150.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$1.4K71,9560.0%
Sherwin Williams Co COM(SHW)Stock824348106$1.4K5,5290.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.4K8,7010.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.4K28,1770.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1.5K45,2380.0%
Ishares Msci Australia ETF(EWA)ETF464286103$1.5K57,8630.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$1.5K21,9770.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$1.5K62,2840.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$1.6K35,6250.0%
Ishares Msci Frontier and Select EM ETFETF464286145$1.6K49,1380.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6K9,0840.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.7K10,2250.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.7K44,8290.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$1.7K31,0540.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.7K1,4390.0%
Lowes COS Inc COM(LOW)Stock548661107$1.8K8,9050.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.4K21,5740.0%
Servicenow Inc COM(NOW)Stock81762P102$2.5K4,4190.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.6K46,3850.0%
Microsoft Corp COM(MSFT)Stock594918104$2.6K8,3750.0%
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