Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 233
- −1 vs. Q1 2021
- Portfolio value
- $217.9M
- +$14.4M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,452 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,095 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,400 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,250 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 833 | $191.0K | 0.1% | −35−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,444 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,372 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,516 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,197 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,010 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,600 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $231.0K | 0.1% | −30−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,208 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,056 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 101 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,500 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,536 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,328 | $269.0K | 0.1% | −72−3.0% | Reduced | – |
| SYYSysco Corp | Stock | 3,525 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,450 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,334 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,800 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,535 | $308.0K | 0.1% | −200−11.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,421 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 916 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 379 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,244 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,530 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,310 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,305 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,184 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,198 | $404.0K | 0.2% | −68−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,524 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,150 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $462.0K | 0.2% | −20−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,014 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,057 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 439 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 171 | $588.0K | 0.3% | −6−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,440 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,249 | $636.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $649.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,115 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 4,829 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $699.0K | 0.3% | −130−4.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $772.0K | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $778.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,049 | $793.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,800 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,513 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,987 | $914.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,473 | $925.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,171 | $975.0K | 0.4% | −66−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,401 | $985.0K | 0.5% | +1,491+21.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $988.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,329 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,446 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,923 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,364 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 58,926 | $1.20M | 0.5% | +2,101+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,054 | $1.35M | 0.6% | −6,868−9.0% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 54,655 | $1.42M | 0.7% | +1,130+2.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 29,681 | $1.42M | 0.7% | −36−0.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,378 | $1.43M | 0.7% | +126+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,524 | $1.50M | 0.7% | +1,351+6.7% | Added | – |
| SHWSherwin Williams Co | COM | 5,529 | $1.51M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,228 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,056 | $1.58M | 0.7% | −121−0.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,013 | $1.68M | 0.8% | −496−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,748 | $1.86M | 0.9% | 00.0% | UnchangedConverted for a 1-for-2 split | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,918 | $1.96M | 0.9% | +779+1.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 48,906 | $1.98M | 0.9% | −275−0.6% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.