Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 261
- −21 vs. Q1 2023
- Portfolio value
- $208.9M
- +$5.29M (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,697 | $9.64M | 4.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,710 | $9.60M | 4.6% | +94+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,922 | $7.99M | 3.8% | −367−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 357,297 | $7.73M | 3.7% | −1,880−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 86,553 | $7.56M | 3.6% | −907−1.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,122 | $6.69M | 3.2% | +2,450+1.1% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 146,181 | $6.62M | 3.2% | +690.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,265 | $6.11M | 2.9% | −64−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,152 | $5.87M | 2.8% | −782−0.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 291,350 | $5.33M | 2.6% | −428−0.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 150,286 | $4.59M | 2.2% | −376−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,811 | $4.58M | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,439 | $4.35M | 2.1% | −345−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,704 | $4.09M | 2.0% | −82−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $3.59M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $3.50M | 1.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,859 | $3.46M | 1.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 132,126 | $3.38M | 1.6% | −410−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,284 | $3.22M | 1.5% | +565+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,468 | $3.21M | 1.5% | +276+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,292 | $3.21M | 1.5% | −98−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.19M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,326 | $3.18M | 1.5% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 59,678 | $2.73M | 1.3% | −16,974−22.1% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,727 | $2.49M | 1.2% | −80−0.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,517 | $2.49M | 1.2% | −145−0.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $2.43M | 1.2% | −55−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,736 | $2.21M | 1.1% | +739+3.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 46,161 | $2.07M | 1.0% | +82+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 8,951 | $2.02M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,371 | $2.02M | 1.0% | −614−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $1.89M | 0.9% | −1,500−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,205 | $1.72M | 0.8% | +1,080+3.3% | Added | – |
| MELIMercadolibre Inc | COM | 1,424 | $1.69M | 0.8% | −15−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,084 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 56,820 | $1.47M | 0.7% | +230.0% | Added | – |
| SHWSherwin Williams Co | COM | 5,456 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 27,578 | $1.42M | 0.7% | +37+0.1% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 52,053 | $1.39M | 0.7% | +124+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 7,484 | $1.39M | 0.7% | −40−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,392 | $1.27M | 0.6% | −32−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,380 | $1.19M | 0.6% | −58−1.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,933 | $1.17M | 0.6% | +134+0.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,609 | $1.15M | 0.6% | −12−0.3% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 48,645 | $1.10M | 0.5% | −227−0.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 24,952 | $1.09M | 0.5% | +265+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,496 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,065 | $965.4K | 0.5% | −60−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $952.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 41,127 | $948.0K | 0.5% | +88+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,670 | $947.1K | 0.5% | −517−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,840 | $899.7K | 0.4% | −43−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $874.9K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,825 | $871.7K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $854.5K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,627 | $783.5K | 0.4% | +4,979+46.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $769.2K | 0.4% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,485 | $686.3K | 0.3% | +568+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,893 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,121 | $647.6K | 0.3% | −22−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,401 | $636.9K | 0.3% | −220−6.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $632.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $629.3K | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,729 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,124 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,982 | $615.7K | 0.3% | −79−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,602 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,636 | $604.3K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,473 | $584.3K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,876 | $582.3K | 0.3% | −373−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,584 | $578.6K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $556.9K | 0.3% | −162−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $556.8K | 0.3% | −450−8.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $539.2K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,056 | $532.4K | 0.3% | −57−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,070 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,975 | $475.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,566 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,041 | $440.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $429.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,892 | $420.1K | 0.2% | −100−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,625 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $401.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $399.5K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $383.0K | 0.2% | −194−20.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 276 | $381.8K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,529 | $375.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $374.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $362.4K | 0.2% | −5−0.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,000 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,079 | $347.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 145 | $44.4K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $35.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 200 | $23.2K | <0.1% | History |
| CECelanese Corp | Stock | 140 | $15.2K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8.90K | <0.1% | – |
| CVSCVS Health Corp | Stock | 115 | $8.58K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 86 | $7.35K | <0.1% | History |
| UNFUnifirst Corp | COM | 40 | $7.05K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 122 | $7.02K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 574 | $6.32K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 80 | $5.70K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 641 | $5.40K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 85 | $5.32K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $4.83K | <0.1% | History |
| GEGeneral Electric Co | Stock | 48 | $4.59K | <0.1% | History |
| ALLAllstate Corp | Stock | 33 | $3.66K | <0.1% | History |
| KLACKLA Corp | COM NEW | 6 | $2.40K | <0.1% | History |
| STTState Street Corp | COM | 30 | $2.27K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16 | $1.31K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25 | $590 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $202 | <0.1% | History |