Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 183
- −13 vs. Q1 2024
- Portfolio value
- $272.2M
- +$944.3K (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,715 | $21.2M | 7.8% | −115−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 193,996 | $20.7M | 7.6% | −16,726−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,534 | $16.9M | 6.2% | +21,836+8.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,720 | $11.5M | 4.2% | +1,569+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 249,047 | $11.5M | 4.2% | +3,415+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 248,756 | $11.5M | 4.2% | +3,285+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,001 | $11.5M | 4.2% | +72,912+51.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 201,603 | $9.50M | 3.5% | −71,953−26.3% | Reduced | – |
| AAPLApple Inc. | Stock | 37,403 | $7.88M | 2.9% | −3,457−8.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 133,815 | $6.53M | 2.4% | +48,890+57.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,752 | $6.48M | 2.4% | +7,802+13.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 192,907 | $6.18M | 2.3% | +1,192+0.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 247,803 | $5.89M | 2.2% | +6,766+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,349 | $5.70M | 2.1% | +93,349 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,194 | $5.67M | 2.1% | −12−0.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $5.04M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,757 | $4.70M | 1.7% | −286−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,414 | $4.50M | 1.7% | +6,778+32.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $4.10M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.89M | 1.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $3.40M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,357 | $3.29M | 1.2% | −49−0.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55,912 | $3.18M | 1.2% | +860+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 129,053 | $2.87M | 1.1% | +1,832+1.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $2.61M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $2.50M | 0.9% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,761 | $2.37M | 0.9% | +3,101+2.7% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 67,995 | $2.33M | 0.9% | +67,995 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,738 | $2.04M | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35,305 | $1.99M | 0.7% | +211+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.97M | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 81,963 | $1.93M | 0.7% | +24,731+43.2% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 76,592 | $1.87M | 0.7% | +2,287+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.87M | 0.7% | −67−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,924 | $1.80M | 0.7% | +1,464+9.5% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 40,383 | $1.70M | 0.6% | −6,346−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,837 | $1.65M | 0.6% | −4,806−12.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 914 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,526 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,110 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,811 | $1.17M | 0.4% | −220−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,907 | $1.14M | 0.4% | −1,125−14.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,206 | $1.02M | 0.4% | −1,000−13.9% | Reduced | History |
| VVisa Inc. | Stock | 3,895 | $1.02M | 0.4% | −13−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,815 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $972.1K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $928.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $849.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $832.2K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,303 | $831.6K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,273 | $720.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $706.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,000 | $694.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $683.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $666.7K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,093 | $660.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $625.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,775 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,250 | $600.5K | 0.2% | −200−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,892 | $591.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $589.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $586.2K | 0.2% | −100−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,124 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,382 | $559.2K | 0.2% | −220−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,200 | $514.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,272 | $503.9K | 0.2% | −100−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $492.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,694 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $464.5K | 0.2% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 4,000 | $463.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $448.6K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 276 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,542 | $406.9K | 0.1% | −1,193−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,421 | $378.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,439 | $372.3K | 0.1% | −7,497−58.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 826 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 784 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $344.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,400 | $338.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 357 | $323.2K | 0.1% | −69−16.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,500 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $304.1K | 0.1% | −978−35.9% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,000 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 379 | $298.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 55,119 | $3.73M | 1.4% | – |
| iShares Inc464286145 | MSCI FRONTIER | 82,440 | $2.36M | 0.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 32,975 | $1.70M | 0.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,161 | $1.59M | 0.6% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 63,683 | $1.43M | 0.5% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,593 | $750.6K | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,292 | $65.2K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $25.2K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 140 | $23.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 200 | $10.8K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 1,844 | $8.57K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 250 | $7.01K | <0.1% | – |
| FFord Motor Co | Stock | 500 | $6.64K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $6.50K | <0.1% | History |
| VTRSViatris Inc | Stock | 124 | $1.48K | <0.1% | History |
| KKellanova | Stock | 22 | $1.26K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $517 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 0 | $4 | <0.1% | – |