Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 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.
- Positions
- 233
- 0 vs. Q2 2021
- Portfolio value
- $217.6M
- −$283.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 124 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 116 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 17 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 46 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 103 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 86 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 48 | $5.00K | <0.1% | −1−1.8% | ReducedConverted for a 1-for-8 split | History |
| FFord Motor Co | Stock | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 13 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 315 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 22 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 122 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 258 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 115 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 213 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 282 | $13.0K | <0.1% | +282 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 252 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 492 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 50 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 508 | $17.0K | <0.1% | −16−3.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 70 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 170 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104 | $18.0K | <0.1% | +104 | New | – |
| QCOMQualcomm Inc | Stock | 140 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 300 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 140 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 496 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 62 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 115 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 223 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 455 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 66 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 298 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 50 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 261 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 296 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 450 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 206 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 368 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 145 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 270 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 345 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 500 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 852 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 233 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 760 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,767 | $54.0K | <0.1% | +1,451+459.2% | Added | – |
| CSXCSX Corp | Stock | 1,800 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 479 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 150 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 443 | $62.0K | <0.1% | +443 | New | – |
| DDDuPont de Nemours, Inc. | COM | 955 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,347 | $67.0K | <0.1% | −1,195−47.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 834 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 445 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 459 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 170 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,417 | $78.0K | <0.1% | −90−6.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 432 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,549 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,669 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,176 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 383 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,500 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,030 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 3,200 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,572 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 6,059 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,651 | $132.0K | 0.1% | −129−7.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,399 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,452 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,045 | $160.0K | 0.1% | −50−1.6% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NEUNewmarket Corp | COM | 80 | $26.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 205 | $7.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 37 | $7.00K | <0.1% | History |
| EXCExelon Corp | Stock | 131 | $6.00K | <0.1% | History |