Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 239
- +6 vs. Q3 2021
- Portfolio value
- $232.4M
- +$14.8M (+6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,343 | $11.1M | 4.8% | +1,846+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,118 | $10.5M | 4.5% | +21,597+6.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,784 | $8.81M | 3.8% | −4,849−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 46,117 | $8.19M | 3.5% | +1,000+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,635 | $6.98M | 3.0% | +2,009+15.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,568 | $6.43M | 2.8% | +5,038+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,127 | $5.83M | 2.5% | +870+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 205,108 | $5.70M | 2.5% | +18,651+10.0% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,800 | $5.20M | 2.2% | +22,641+10.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,268 | $5.13M | 2.2% | −43−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 92,736 | $5.02M | 2.2% | +4,871+5.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,114 | $4.97M | 2.1% | +3,014+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 82,532 | $4.55M | 2.0% | +4,192+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,430 | $4.53M | 1.9% | +2,584+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,130 | $4.42M | 1.9% | +1,150+4.4% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 108,999 | $4.26M | 1.8% | +11,687+12.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $4.24M | 1.8% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 143,415 | $4.12M | 1.8% | +6,644+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,390 | $3.96M | 1.7% | −28,588−26.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,110 | $3.77M | 1.6% | −17,665−22.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.69M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,238 | $3.68M | 1.6% | +2,875+4.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $3.35M | 1.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 108,566 | $3.10M | 1.3% | +14,431+15.3% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 28,785 | $3.04M | 1.3% | +3,175+12.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,178 | $2.99M | 1.3% | +2,905+8.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.87M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,411 | $2.83M | 1.2% | −949−10.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $2.66M | 1.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,905 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 65,132 | $2.25M | 1.0% | −2,118−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,947 | $2.24M | 1.0% | +2,849+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,592 | $2.07M | 0.9% | +74+0.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 45,185 | $2.07M | 0.9% | −8,499−15.8% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 19,337 | $2.00M | 0.9% | +19,337 | New | – |
| SHWSherwin Williams Co | COM | 5,529 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,439 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58,363 | $1.93M | 0.8% | −1,598−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 26,636 | $1.79M | 0.8% | −2,056−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,175 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,984 | $1.57M | 0.7% | +1,365+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 72,180 | $1.45M | 0.6% | +3,158+4.6% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 61,934 | $1.42M | 0.6% | +2,960+5.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 57,100 | $1.42M | 0.6% | +2,406+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,958 | $1.39M | 0.6% | +372+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,446 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,376 | $1.27M | 0.5% | +1,017+6.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,768 | $1.26M | 0.5% | −4,174−8.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 46,324 | $1.24M | 0.5% | −11,727−20.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,800 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,923 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,513 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,249 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $929.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,473 | $900.0K | 0.4% | +1,000+6.1% | Added | History |
| VVisa Inc. | Stock | 4,072 | $882.0K | 0.4% | −99−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $807.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $788.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $787.0K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $786.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,926 | $781.0K | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $777.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,085 | $751.0K | 0.3% | +12,085 | New | – |
| HONHoneywell International Inc | COM | 3,115 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,570 | $605.0K | 0.3% | −14,207−46.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $597.0K | 0.3% | −65−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 194 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 439 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 152 | $507.0K | 0.2% | −19−11.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,057 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,014 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $446.0K | 0.2% | +813+119.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,150 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,524 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,305 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,479 | $418.0K | 0.2% | +1,271+39.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,639 | $415.0K | 0.2% | +797+28.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,198 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $372.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 955 | $65.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $26.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 170 | $18.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 70 | $17.0K | <0.1% | – |