Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $203.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,637 | $9.54M | 4.7% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 185,845 | $8.63M | 4.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,203 | $8.12M | 4.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,427 | $5.58M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 45,431 | $5.55M | 2.7% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,594 | $5.52M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,332 | $5.30M | 2.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,523 | $5.18M | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 175,654 | $5.03M | 2.5% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 201,958 | $4.77M | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 151,715 | $4.32M | 2.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,211 | $4.18M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,300 | $4.15M | 2.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,100 | $4.09M | 2.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,224 | $4.07M | 2.0% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 162,870 | $3.85M | 1.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,173 | $3.85M | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 68,948 | $3.68M | 1.8% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $3.48M | 1.7% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 64,391 | $3.48M | 1.7% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 88,736 | $3.43M | 1.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.22M | 1.6% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,441 | $3.01M | 1.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,747 | $2.99M | 1.5% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 90,355 | $2.77M | 1.4% | – | – | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,350 | $2.67M | 1.3% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,850 | $2.27M | 1.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 53,399 | $2.25M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,448 | $2.23M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,406 | $2.21M | 1.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.21M | 1.1% | – | – | History |
| MELIMercadolibre Inc | COM | 1,439 | $2.12M | 1.0% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 66,117 | $1.95M | 1.0% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,139 | $1.85M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 57,568 | $1.70M | 0.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.69M | 0.8% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,181 | $1.65M | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,177 | $1.59M | 0.8% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,173 | $1.54M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,228 | $1.52M | 0.7% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,509 | $1.51M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.50M | 0.7% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 75,922 | $1.46M | 0.7% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,252 | $1.37M | 0.7% | – | – | – |
| SHWSherwin Williams Co | COM | 1,843 | $1.36M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $1.34M | 0.7% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 53,525 | $1.33M | 0.7% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 29,717 | $1.30M | 0.6% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 56,825 | $1.24M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.16M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.13M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $1.09M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 16,473 | $1.05M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,446 | $1.05M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.02M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,329 | $970.0K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $953.0K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,923 | $914.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,237 | $897.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $894.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,987 | $881.0K | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $825.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $824.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,513 | $813.0K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,910 | $802.0K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 2,800 | $774.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,049 | $762.0K | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $755.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,440 | $745.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $733.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,115 | $676.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,602 | $671.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,706 | $658.0K | 0.3% | – | – | – |
| SPLKSplunk Inc | COM | 4,829 | $654.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,440 | $593.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 16,249 | $589.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 177 | $548.0K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $507.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $506.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,014 | $501.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 439 | $500.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $478.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 4,680 | $447.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,057 | $432.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 936 | $427.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $412.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,266 | $406.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 194 | $400.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,150 | $398.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $396.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,524 | $379.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,184 | $376.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $373.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $364.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $335.0K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 3,800 | $329.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,421 | $329.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $325.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,735 | $321.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,244 | $314.0K | 0.2% | – | – | – |