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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
282
+59 vs. Q4 2022
Portfolio value
$203.7M
+$8.59M (+4.4%) vs. Q4 2022
Filed
Feb 29, 2024
SEC
Holdings of Acima Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF36,616$9.16M4.5%+237+0.7%Added–
AAPLApple Inc.Stock49,697$8.20M4.0%+1,699+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD359,177$7.82M3.8%+664+0.2%Added–
iShares Core S&P 500 ETF464287200ETF18,289$7.52M3.7%+416+2.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,460$7.10M3.5%+1,464+1.7%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR146,112$6.69M3.3%−133,137−47.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF224,672$6.66M3.3%−4,427−1.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD63,329$6.28M3.1%+2,772+4.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,934$5.85M2.9%+26,824+28.8%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI291,778$5.37M2.6%+5,197+1.8%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36150,662$4.76M2.3%+757+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF64,784$4.33M2.1%+190+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,811$4.25M2.1%+240+1.2%Added–
iShares Tr46428743220 YR TR BD ETF39,786$4.23M2.1%+344+0.9%Added–
iShares Inc464286608MSCI EURZONE ETF76,652$3.46M1.7%+42+0.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO26,859$3.43M1.7%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF37,139$3.38M1.7%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC132,536$3.35M1.6%+2,967+2.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG69,719$3.26M1.6%+69,719New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,390$3.24M1.6%00.0%Unchanged–
iShares Tr464288588MBS ETF34,192$3.24M1.6%+34,192New–
State Street Financial Select Sector SPDR ETF81369Y605ETF94,607$3.04M1.5%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF8,900$3.02M1.5%00.0%Unchanged–
MSFTMicrosoft CorpStock9,326$2.69M1.3%+827+9.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF37,662$2.56M1.3%−236−0.6%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS24,807$2.49M1.2%−40.0%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF46,079$2.30M1.1%+335+0.7%Added–
iShares Tr464288414NATIONAL MUN ETF19,997$2.15M1.1%−4,771−19.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF38,985$2.04M1.0%+735+1.9%Added–
NOWServiceNow, Inc.Stock4,379$2.04M1.0%+255+6.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF39,143$1.98M1.0%00.0%Unchanged–
MELIMercadolibre IncCOM1,439$1.90M0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock8,951$1.79M0.9%+46+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,125$1.68M0.8%+11,347+52.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,225$1.57M0.8%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI51,929$1.53M0.8%−13,550−20.7%Reduced–
iShares Inc464286145MSCI FRONTIER56,797$1.45M0.7%−943−1.6%Reduced–
JNJJohnson & JohnsonStock9,084$1.41M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock7,524$1.37M0.7%+78+1.0%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN27,541$1.33M0.7%−357−1.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$1.31M0.6%00.0%Unchanged–
PGProcter & Gamble CoStock8,424$1.25M0.6%+60+0.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,515$1.23M0.6%00.0%Unchanged–
SHWSherwin Williams CoCOM5,456$1.23M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,329$1.21M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,496$1.19M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,621$1.12M0.6%+21+0.5%AddedHistory
iShares Inc464286103MSCI AUST ETF48,872$1.12M0.6%−648−1.3%Reduced–
VRTXVertex Pharmaceuticals IncStock3,438$1.08M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,231$1.05M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,187$1.02M0.5%+453+4.7%Added–
iShares Inc464286400MSCI BRAZIL ETF35,799$980.2K0.5%−1,174−3.2%Reduced–
iShares MSCI India ETF46429B598ETF24,687$971.7K0.5%+179+0.7%Added–
iShares Tr46429B309MSCI INDONIA ETF41,039$965.6K0.5%−636−1.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,804$955.1K0.5%−926−4.7%Reduced–
VVisa Inc.Stock4,125$930.0K0.5%+53+1.3%AddedHistory
ADPAutomatic Data Processing IncStock3,888$865.6K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock324$859.4K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,825$807.4K0.4%+25+0.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET24,917$777.2K0.4%−8,392−25.2%Reduced–
ADBEAdobe Inc.Stock1,883$725.7K0.4%+25+1.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$719.0K0.4%00.0%Unchanged–
PGRProgressive CorpStock4,729$676.5K0.3%+49+1.0%AddedHistory
PFEPfizer IncStock16,249$663.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,621$646.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,893$627.0K0.3%+795+15.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,725$624.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,642$618.7K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,061$608.2K0.3%+36+1.8%AddedHistory
HONHoneywell International IncCOM3,143$600.7K0.3%+28+0.9%AddedHistory
BDXBecton Dickinson & CoStock2,375$587.9K0.3%00.0%UnchangedHistory
INTCIntel CorpStock17,473$570.8K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,602$567.3K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,287$558.8K0.3%00.0%Unchanged–
COPConocoPhillipsStock5,584$554.0K0.3%+134+2.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,648$535.8K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock928$534.9K0.3%+12+1.3%AddedHistory
GOOGAlphabet Inc.Stock5,124$532.9K0.3%+1,504+41.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,800$517.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock3,113$513.5K0.3%+56+1.8%AddedHistory
EWEdwards Lifesciences CorpStock6,066$501.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,070$496.5K0.2%+70+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR4,820$492.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,992$481.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,636$478.9K0.2%+1,676+56.6%AddedHistory
TXNTexas Instruments IncStock2,566$477.3K0.2%+36+1.4%AddedHistory
CVXChevron CorpStock2,625$428.3K0.2%+89+3.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,721$414.3K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,975$412.3K0.2%+95+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF999$409.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,922$407.7K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,144$373.5K0.2%+103+1.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,410$362.1K0.2%00.0%Unchanged–
MKLMarkel Group Inc.COM276$352.6K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,478$338.2K0.2%+57+4.0%AddedHistory
PPGPPG Industries IncStock2,529$337.8K0.2%+29+1.2%AddedHistory
DHRDanaher CorpStock1,285$323.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,079$322.6K0.2%+79+4.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$313.3K0.2%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM4,000$310.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46435G672CORE INTL AGGR83,185$3.96M2.0%–
SPDR Index Shs FDS78463X400SP CHINA ETF10,867$851.5K0.4%–
iShares Tr464288281JPMORGAN USD EMG5,378$454.9K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,970$418.6K0.2%–
APAAPA CorpStock3,620$169.0K0.1%History
TGTTarget CorpStock50$7.45K<0.1%History