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Acima Private Wealth, LLC

Q3 2022 Holdings

Filed 2024-02-29 | 228 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Acss Invmt GRD Corp BD ETF(GIGB)ETF381430479$14.3M332,0207.4%
Spdr Portfolio Short Term Corp BD ETF(SPSB)ETF78464A474$8.0M274,7974.1%
Ishares JP Morgan USD EM Mkts BD ETF(EMB)ETF464288281$8.0M100,2144.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$7.8M35,5564.0%
Apple Inc COM(AAPL)Stock037833100$6.7M48,8243.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.3M17,4993.2%
Goldman Sachs Activebeta US Lgcp EQ ETF(GSLC)ETF381430503$6.0M84,7463.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$5.9M61,7093.0%
Vaneck EM High Yield Bond ETF(HYEM)ETF92189F353$5.2M307,6082.7%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$5.0M260,6542.6%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$5.0M151,3862.6%
Ishares Msci Eurozone ETF(EZU)ETF464286608$3.9M122,2812.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.9M74,1682.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.9M21,4662.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$3.8M37,0762.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.5M34,1741.8%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$3.5M27,7301.8%
Vaneck JPMorgan Emlcl CCY BD ETF(EMLC)ETF92189H300$3.2M141,1261.7%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$2.9M71,9541.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.9M37,1391.5%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$2.9M43,3901.5%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$2.9M94,6071.5%
Ishares Msci China ETF(MCHI)ETF46429B671$2.7M64,4691.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.6M52,1741.3%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$2.5M8,9001.3%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.3M38,9611.2%
Microsoft Corp COM(MSFT)Stock594918104$2.0M8,4991.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.0M45,5591.0%
Invesco Currencyshares Euro Currency(FXE)ETF46138K103$1.9M21,3761.0%
Xtrackers Harvest CSI 300 China A ETF(ASHR)ETF233051879$1.9M70,6471.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$1.8M45,6800.9%
Lowes COS Inc COM(LOW)Stock548661107$1.7M8,9050.9%
Servicenow Inc COM(NOW)Stock81762P102$1.7M4,4190.9%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M9,0840.8%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$1.5M62,4680.7%
Ishares Msci India ETF(INDA)ETF46429B598$1.4M34,6480.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.4M10,2250.7%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$1.4M25,6750.7%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.3M44,6070.7%
Pepsico Inc COM(PEP)Stock713448108$1.2M7,4460.6%
Mercadolibre Inc COM(MELI)Stock58733R102$1.2M1,4390.6%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1.2M45,4200.6%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.2M9,5150.6%
Ishares Msci Australia ETF(EWA)ETF464286103$1.1M58,0960.6%
Sherwin Williams Co COM(SHW)Stock824348106$1.1M5,5290.6%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.1M3,8390.6%
Ishares Frontier and Select EM ETFETF464286145$1.1M45,2490.6%
Procter and Gamble Co COM(PG)Stock742718109$1.1M8,3640.5%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$1.0M10,8280.5%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.0M8,7010.5%
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