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Acima Private Wealth, LLC

Q2 2024 Holdings

Filed 2024-07-30 | 183 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.2M38,7157.8%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$20.7M193,9967.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$16.9M289,5346.2%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$11.5M126,7204.2%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$11.5M249,0474.2%
Invesco Total Return Bond ETF(GTO)ETF46090A804$11.5M248,7564.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$11.5M214,0014.2%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$9.5M201,6033.5%
Apple Inc COM(AAPL)Stock037833100$7.9M37,4032.9%
Ishares Msci Eurozone ETF(EZU)ETF464286608$6.5M133,8152.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6.5M66,7522.4%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$6.2M192,9072.3%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$5.9M247,8032.2%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$5.7M93,3492.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.7M21,1942.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$5.0M53,4001.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.7M64,7571.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.5M27,4141.7%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.1M37,1391.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.9M94,6071.4%
Servicenow Inc COM(NOW)Stock81762P102$3.4M4,3241.2%
Microsoft Corp COM(MSFT)Stock594918104$3.3M7,3571.2%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$3.2M55,9121.2%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$2.9M129,0531.1%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2.6M17,9441.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.5M32,6250.9%
Franklin International Bond Opportunities ETF(FLIA)ETF35473P611$2.4M117,7610.9%
Applied Finance Valuation Large Cap ETF(VSLU)ETF26923N405$2.3M67,9950.9%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.0M40,7380.8%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$2.0M35,3050.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.0M8,7010.7%
Lowes COS Inc COM(LOW)Stock548661107$2.0M8,9050.7%
Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$1.9M81,9630.7%
Ishares Msci Australia ETF(EWA)ETF464286103$1.9M76,5920.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.9M10,2250.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.8M16,9240.7%
Ishares Msci China ETF(MCHI)ETF46429B671$1.7M40,3830.6%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.7M32,8370.6%
Mercadolibre Inc COM(MELI)Stock58733R102$1.5M9140.6%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.4M3,0810.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.4M9,5150.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.3M3240.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M8,5260.5%
Sherwin Williams Co COM(SHW)Stock824348106$1.2M4,1100.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M6,8110.4%
Procter and Gamble Co COM(PG)Stock742718109$1.1M6,9070.4%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M4,3290.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1M4,6000.4%
Lockheed Martin Corp COM(LMT)Stock539830109$1.0M2,2310.4%
Pepsico Inc COM(PEP)Stock713448108$1.0M6,2060.4%
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