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Acima Private Wealth, LLC

Q3 2024 Holdings

Filed 2024-11-12 | 184 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$22.6M39,1247.6%
GS Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$22.1M195,9557.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$18.3M293,9456.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$12.6M219,6824.2%
Invesco Total Return Bond ETF(GTO)ETF46090A804$12.4M256,6124.2%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$12.4M256,9244.2%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$12.4M130,8454.1%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$8.9M182,0473.0%
Apple Inc COM(AAPL)Stock037833100$8.7M37,4032.9%
Ishares Msci Eurozone ETF(EZU)ETF464286608$8.1M154,3392.7%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$7.6M298,4842.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7.0M69,0142.3%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$6.5M201,5202.2%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$6.1M94,7732.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.1M21,5332.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.4M69,6471.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5.4M30,0391.8%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$5.1M53,4001.7%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4.8M78,2411.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.4M37,1391.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$4.3M94,6071.4%
Microsoft Corp COM(MSFT)Stock594918104$3.2M7,3571.1%
Servicenow Inc COM(NOW)Stock81762P102$3.0M3,3241.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$2.9M49,1391.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.7M32,6250.9%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$2.6M114,2570.9%
Franklin International Aggregate Bond ETF(FLIA)ETF35473P611$2.6M123,1200.9%
Applied Finance Valuation Large Cap ETF(VSLU)ETF26923N405$2.5M68,6390.8%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$2.4M33,6170.8%
Lowes COS Inc COM(LOW)Stock548661107$2.4M8,9050.8%
Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$2.4M83,3330.8%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2.4M17,9440.8%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.3M45,7610.8%
Ishares Msci China ETF(MCHI)ETF46429B671$2.1M41,3230.7%
Ishares Msci Australia ETF(EWA)ETF464286103$2.0M75,6090.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.0M10,2250.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.0M18,4150.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.0M8,7010.7%
Mercadolibre Inc COM(MELI)Stock58733R102$1.8M8840.6%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.7M33,7270.6%
Sherwin Williams Co COM(SHW)Stock824348106$1.6M4,1100.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.5M9,5150.5%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.4M3,0810.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M8,5260.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.4M3240.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,8110.5%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,3290.4%
Lockheed Martin Corp COM(LMT)Stock539830109$1.3M2,2310.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.2M4,6000.4%
Procter and Gamble Co COM(PG)Stock742718109$1.2M6,9070.4%
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