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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
233
0 vs. Q2 2021
Portfolio value
$217.6M
−$283.0K (−0.1%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Acima Private Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF316,521$9.89M4.5%+14,156+4.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF37,497$9.86M4.5%+56+0.1%Added–
iShares Inc464286608MSCI EURZONE ETF184,633$8.88M4.1%−428−0.2%Reduced–
AAPLApple Inc.Stock45,117$6.38M2.9%−164−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF77,257$5.74M2.6%+134+0.2%Added–
iShares Core S&P 500 ETF464287200ETF12,626$5.44M2.5%−416−3.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF106,978$5.43M2.5%+20,747+24.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG62,530$5.38M2.5%−2,258−3.5%Reduced–
iShares Tr46429B671MSCI CHINA ETF77,775$5.25M2.4%+4,848+6.6%Added–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD186,457$5.25M2.4%+3,474+1.9%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI209,159$4.85M2.2%+143+0.1%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR87,865$4.78M2.2%+6,387+7.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,311$4.73M2.2%+1,254+6.3%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN78,340$4.60M2.1%+62+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF40,100$4.49M2.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47,846$4.23M1.9%−151−0.3%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN36136,771$4.00M1.8%−27,003−16.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF9,650$3.90M1.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,980$3.89M1.8%+14+0.1%Added–
DBX ETF Tr233051879XTRACK HRVST CSI97,312$3.71M1.7%+5,346+5.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF94,607$3.55M1.6%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF60,363$3.38M1.6%−90.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,390$2.99M1.4%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF33,273$2.83M1.3%+28+0.1%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC94,135$2.82M1.3%+161+0.2%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS25,610$2.77M1.3%+34+0.1%AddedHistory
NOWServiceNow, Inc.Stock4,419$2.75M1.3%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO27,730$2.68M1.2%−120−0.4%Reduced–
MSFTMicrosoft CorpStock9,360$2.64M1.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF53,684$2.61M1.2%−101−0.2%Reduced–
MELIMercadolibre IncCOM1,439$2.42M1.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER67,250$2.28M1.0%−106−0.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,518$2.13M1.0%+344+1.0%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL41,098$2.10M1.0%+10,042+32.3%Added–
iShares Tr46435G334MSCI UK ETF NEW59,961$1.93M0.9%+43+0.1%Added–
LOWLowes Companies IncStock8,905$1.81M0.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW28,692$1.81M0.8%−56−0.2%Reduced–
VanEck Vectors ETF Tr92189F403RUSSIA ETF58,051$1.76M0.8%+38+0.1%Added–
iShares Inc464286400MSCI BRAZIL ETF48,942$1.57M0.7%+36+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,225$1.57M0.7%00.0%Unchanged–
SHWSherwin Williams CoCOM5,529$1.55M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,175$1.48M0.7%−53−0.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,515$1.47M0.7%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET30,777$1.46M0.7%+9,253+43.0%Added–
iShares Inc464286822MSCI MEXICO ETF29,619$1.43M0.7%−62−0.2%Reduced–
iShares Inc464286103MSCI AUST ETF54,694$1.36M0.6%+39+0.1%Added–
iShares Tr464289180MSCI EURO FL ETF69,022$1.35M0.6%−320.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,586$1.35M0.6%+3,185+37.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$1.30M0.6%00.0%Unchanged–
iShares Tr46429B309MSCI INDONIA ETF58,974$1.28M0.6%+48+0.1%Added–
iShares Inc464286772MSCI STH KOR ETF15,359$1.24M0.6%−19−0.1%Reduced–
PGProcter & Gamble CoStock8,364$1.17M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock7,446$1.12M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,923$1.11M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,329$1.04M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,034$1.03M0.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,600$950.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$931.0K0.4%00.0%Unchanged–
VVisa Inc.Stock4,171$929.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,800$896.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock16,473$878.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,513$810.0K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,440$801.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,626$793.0K0.4%−361−9.1%Reduced–
ADPAutomatic Data Processing IncStock3,888$777.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,926$774.0K0.4%−123−1.2%Reduced–
LMTLockheed Martin CorpStock2,231$770.0K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock324$769.0K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,820$714.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,576$706.0K0.3%00.0%Unchanged–
PFEPfizer IncStock16,249$699.0K0.3%00.0%UnchangedHistory
SPLKSplunk IncCOM4,829$699.0K0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3,839$696.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,066$687.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,602$662.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,115$661.0K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,440$600.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock171$562.0K0.3%00.0%UnchangedHistory
MKLMarkel Group Inc.COM439$525.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock916$523.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock194$519.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,057$512.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,530$486.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,800$461.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,150$443.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF999$429.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,014$428.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,721$426.0K0.2%00.0%Unchanged–
PGRProgressive CorpStock4,680$423.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,305$397.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,125$392.0K0.2%−59−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,198$390.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,410$386.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,041$383.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,450$369.0K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,524$361.0K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,244$332.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,642$332.0K0.2%−350−5.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,842$326.0K0.1%+514+22.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,417$318.0K0.1%−113−4.5%Reduced–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NEUNewmarket CorpCOM80$26.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM205$7.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM37$7.00K<0.1%History
EXCExelon CorpStock131$6.00K<0.1%History