Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 29, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 228
- −7 vs. Q2 2022
- Portfolio value
- $194.6M
- −$5.80M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 332,020 | $14.3M | 7.4% | +4,700+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 274,797 | $8.03M | 4.1% | +10,199+3.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,214 | $7.96M | 4.1% | +100,214 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,556 | $7.80M | 4.0% | +102+0.3% | Added | – |
| AAPLApple Inc. | Stock | 48,824 | $6.75M | 3.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $6.28M | 3.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,746 | $6.02M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,709 | $5.92M | 3.0% | +1,787+3.0% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 307,608 | $5.19M | 2.7% | +7,978+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 260,654 | $5.01M | 2.6% | +8,950+3.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,386 | $4.98M | 2.6% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 122,281 | $3.91M | 2.0% | −28,130−18.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,168 | $3.91M | 2.0% | −72−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,466 | $3.85M | 2.0% | +168+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,076 | $3.80M | 2.0% | +1,094+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,174 | $3.51M | 1.8% | +700+2.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $3.46M | 1.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 141,126 | $3.22M | 1.7% | +3,627+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,954 | $2.94M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $2.91M | 1.5% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $2.90M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $2.87M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 64,469 | $2.74M | 1.4% | +96+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,174 | $2.62M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $2.46M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,961 | $2.28M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,559 | $1.96M | 1.0% | +1,190+2.7% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,376 | $1.93M | 1.0% | +546+2.6% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,647 | $1.91M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,680 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,419 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,084 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,468 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 34,648 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25,675 | $1.37M | 0.7% | +50+0.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,607 | $1.32M | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,446 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,439 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,420 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 58,096 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 5,529 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 45,249 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,828 | $1.04M | 0.5% | +1,031+10.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,496 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,921 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,329 | $998.9K | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,317 | $894.9K | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $879.4K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $861.8K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,072 | $723.4K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $720.4K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,249 | $711.1K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $673.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $654.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $597.2K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,450 | $557.8K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $543.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $532.4K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,375 | $529.2K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,115 | $520.1K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,858 | $511.3K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $501.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $492.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $488.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $481.2K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,473 | $450.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,992 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,098 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,057 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,000 | $409.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,547 | $399.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $398.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,880 | $371.1K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,536 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,479 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,620 | $348.1K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 2,960 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,285 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 276 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,800 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $280.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 17,497 | $1.02M | 0.5% | – |
| DISWalt Disney Co | Stock | 1,500 | $141.6K | 0.1% | History |
| CDKCDK Global, Inc. | COM | 496 | $27.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 416 | $11.8K | <0.1% | – |
| SLBSLB Limited | Stock | 315 | $11.3K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 390 | $10.1K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 65 | $1.92K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 30 | $944 | <0.1% | – |