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Acima Private Wealth, LLC

Q2 2023 Holdings

Filed 2024-02-29 | 261 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$9.6M49,6974.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$9.6M36,7104.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.0M17,9223.8%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$7.7M357,2973.7%
Goldman Sachs Activebeta US Lgcp EQ ETF(GSLC)ETF381430503$7.6M86,5533.6%
Spdr Portfolio Short Term Corp BD ETF(SPSB)ETF78464A474$6.7M227,1223.2%
Goldman Sachs Acss Invmt GRD Corp BD ETF(GIGB)ETF381430479$6.6M146,1813.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6.1M63,2652.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.9M119,1522.8%
Vaneck EM High Yield Bond ETF(HYEM)ETF92189F353$5.3M291,3502.6%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$4.6M150,2862.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.6M20,8112.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.3M64,4392.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.1M39,7042.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.6M37,1391.7%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3.5M8,9001.7%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$3.5M26,8591.7%
Vaneck JPMorgan Emlcl CCY BD ETF(EMLC)ETF92189H300$3.4M132,1261.6%
Janus Henderson Mortgage-Backed SEC ETF(JMBS)ETF47103U852$3.2M70,2841.5%
Ishares MBS ETF(MBB)ETF464288588$3.2M34,4681.5%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$3.2M43,2921.5%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$3.2M94,6071.5%
Microsoft Corp COM(MSFT)Stock594918104$3.2M9,3261.5%
Ishares Msci Eurozone ETF(EZU)ETF464286608$2.7M59,6781.3%
Invesco Currencyshares Euro Currency(FXE)ETF46138K103$2.5M24,7271.2%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.5M37,5171.2%
Servicenow Inc COM(NOW)Stock81762P102$2.4M4,3241.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.2M20,7361.1%
Ishares Msci China ETF(MCHI)ETF46429B671$2.1M46,1611.0%
Lowes COS Inc COM(LOW)Stock548661107$2.0M8,9511.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.0M38,3711.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.9M37,6430.9%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.7M34,2050.8%
Mercadolibre Inc COM(MELI)Stock58733R102$1.7M1,4240.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.7M10,2250.8%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.5M8,7010.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M9,0840.7%
Ishares Frontier and Select EM ETFETF464286145$1.5M56,8200.7%
Sherwin Williams Co COM(SHW)Stock824348106$1.4M5,4560.7%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$1.4M27,5780.7%
Xtrackers Harvest CSI 300 China A ETF(ASHR)ETF233051879$1.4M52,0530.7%
Pepsico Inc COM(PEP)Stock713448108$1.4M7,4840.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,3290.6%
Procter and Gamble Co COM(PG)Stock742718109$1.3M8,3920.6%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.3M9,5150.6%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.2M3,3800.6%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.2M35,9330.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.2M4,6090.6%
Ishares Msci Australia ETF(EWA)ETF464286103$1.1M48,6450.5%
Ishares Msci India ETF(INDA)ETF46429B598$1.1M24,9520.5%
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