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Acima Private Wealth, LLC

Q4 2024 Holdings

Filed 2025-02-05 | 184 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.5M36,5867.2%
GS Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$20.6M178,8906.9%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$18.4M294,6306.2%
Invesco Total Return Bond ETF(GTO)ETF46090A804$13.0M280,4224.4%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$13.0M143,6564.4%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$13.0M281,8664.4%
Apple Inc COM(AAPL)Stock037833100$9.3M37,2213.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.2M175,8623.1%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$8.7M184,2742.9%
Ishares Msci Eurozone ETF(EZU)ETF464286608$8.4M177,7572.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.9M180,0272.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7.4M76,1862.5%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$7.3M315,8342.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7.1M40,2652.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.4M22,1512.2%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$5.8M181,5932.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$5.5M53,4001.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.1M72,1791.7%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4.8M89,4801.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.7M37,1391.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$4.6M94,6071.5%
Servicenow Inc COM(NOW)Stock81762P102$3.5M3,3241.2%
Applied Finance Valuation Large Cap ETF(VSLU)ETF26923N405$3.3M90,0691.1%
Microsoft Corp COM(MSFT)Stock594918104$3.1M7,3571.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$3.0M54,0821.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.7M53,1350.9%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$2.7M45,1120.9%
Franklin International Aggregate Bond ETF(FLIA)ETF35473P611$2.6M127,4750.9%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.6M32,6250.9%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2.4M17,9440.8%
Lowes COS Inc COM(LOW)Stock548661107$2.2M8,9050.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.1M19,5900.7%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$2.1M29,2860.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.0M8,7010.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.0M10,2250.7%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.7M33,7270.6%
Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$1.6M61,5690.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.6M3240.5%
Mercadolibre Inc COM(MELI)Stock58733R102$1.5M8840.5%
Ishares Msci China ETF(MCHI)ETF46429B671$1.5M32,0230.5%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1.4M41,6260.5%
Sherwin Williams Co COM(SHW)Stock824348106$1.4M4,1100.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.3M9,5150.4%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,3290.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M8,5260.4%
Visa Inc COM CL A(V)Stock92826C839$1.2M3,8950.4%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M6,8110.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.2M4,6000.4%
Procter and Gamble Co COM(PG)Stock742718109$1.2M6,9070.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.1M3,8880.4%
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