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Acima Private Wealth, LLC

Q1 2023 Holdings

Filed 2024-02-29 | 287 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$9.2M36,6164.5%
Apple Inc COM(AAPL)Stock037833100$8.2M49,6974.0%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$7.8M359,1773.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.5M18,2893.7%
Goldman Sachs Activebeta US Lgcp EQ ETF(GSLC)ETF381430503$7.1M87,4603.5%
Goldman Sachs Acss Invmt GRD Corp BD ETF(GIGB)ETF381430479$6.7M146,1123.3%
Spdr Portfolio Short Term Corp BD ETF(SPSB)ETF78464A474$6.7M224,6723.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6.3M63,3293.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.9M119,9342.9%
Vaneck EM High Yield Bond ETF(HYEM)ETF92189F353$5.4M291,7782.6%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$4.8M150,6622.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.3M64,7842.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.2M20,8112.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.2M39,7862.1%
Ishares Msci Eurozone ETF(EZU)ETF464286608$3.5M76,6521.7%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$3.4M26,8591.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.4M37,1391.7%
Vaneck JPMorgan Emlcl CCY BD ETF(EMLC)ETF92189H300$3.3M132,5361.6%
Janus Henderson Mortgage-Backed SEC ETF(JMBS)ETF47103U852$3.3M69,7191.6%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$3.2M43,3901.6%
Ishares MBS ETF(MBB)ETF464288588$3.2M34,1921.6%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$3.0M94,6071.5%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3.0M8,9001.5%
Microsoft Corp COM(MSFT)Stock594918104$2.7M9,3261.3%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.6M37,6621.3%
Invesco Currencyshares Euro Currency(FXE)ETF46138K103$2.5M24,8071.2%
Ishares Msci China ETF(MCHI)ETF46429B671$2.3M46,0791.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.2M19,9971.1%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.0M38,9851.0%
Servicenow Inc COM(NOW)Stock81762P102$2.0M4,3791.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$2.0M39,1431.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.9M1,4390.9%
Lowes COS Inc COM(LOW)Stock548661107$1.8M8,9510.9%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.7M33,1250.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.6M10,2250.8%
Xtrackers Harvest CSI 300 China A ETF(ASHR)ETF233051879$1.5M51,9290.8%
Ishares Frontier and Select EM ETFETF464286145$1.5M56,7970.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M9,0840.7%
Pepsico Inc COM(PEP)Stock713448108$1.4M7,5240.7%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$1.3M27,5410.7%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.3M8,7010.6%
Procter and Gamble Co COM(PG)Stock742718109$1.3M8,4240.6%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.2M9,5150.6%
Sherwin Williams Co COM(SHW)Stock824348106$1.2M5,4560.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.2M4,3290.6%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M7,4960.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1M4,6210.6%
Ishares Msci Australia ETF(EWA)ETF464286103$1.1M48,8720.6%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.1M3,4380.5%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1M2,2310.5%
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