$217 Million is the total value of ACIMA PRIVATE WEALTH, LLC's 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $15,095,000 | +200.9% | 302,922 | +226.6% | 6.97% | +223.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $9,213,000 | -17.3% | 34,332 | -12.7% | 4.26% | -11.2% |
| AAPL | Sell | APPLE INC COMstock | $7,463,000 | -8.9% | 42,740 | -7.3% | 3.45% | -2.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,317,000 | +4.8% | 16,127 | +10.2% | 3.38% | +12.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $6,571,000 | -25.4% | 151,853 | -15.5% | 3.04% | -19.9% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $6,533,000 | +1.6% | 73,367 | +8.6% | 3.02% | +9.1% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $5,573,000 | +7.3% | 276,435 | +19.3% | 2.57% | +15.2% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $5,453,000 | -4.3% | 215,323 | +5.0% | 2.52% | +2.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,418,000 | -7.1% | 77,949 | -0.2% | 2.50% | -0.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $5,370,000 | +30.5% | 145,494 | +1.4% | 2.48% | +40.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,270,000 | -49.7% | 174,893 | -48.3% | 2.43% | -46.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,867,000 | -5.2% | 21,378 | +0.5% | 2.25% | +1.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,732,000 | -24.9% | 37,139 | -13.9% | 1.72% | -19.4% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,731,000 | +40.4% | 27,730 | 0.0% | 1.72% | +50.6% | |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $3,666,000 | -19.4% | 72,253 | -12.5% | 1.69% | -13.4% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,625,000 | -1.9% | 94,607 | 0.0% | 1.67% | +5.3% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,613,000 | -8.7% | 71,877 | -8.3% | 1.67% | -2.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $3,517,000 | -6.8% | 66,497 | +10.6% | 1.62% | +0.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $3,459,000 | -18.4% | 8,900 | -7.8% | 1.60% | -12.3% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,438,000 | +10.7% | 127,363 | +17.3% | 1.59% | +18.9% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $3,385,000 | -25.3% | 40,856 | -19.0% | 1.56% | -19.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,293,000 | -1.6% | 43,390 | 0.0% | 1.52% | +5.6% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,819,000 | -5.8% | 37,568 | +3.8% | 1.30% | +1.2% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO CURRENCYetf | $2,636,000 | -13.4% | 25,696 | -10.7% | 1.22% | -7.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $2,592,000 | -29.5% | 48,544 | -23.2% | 1.20% | -24.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,582,000 | -8.7% | 8,375 | -0.4% | 1.19% | -2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,577,000 | +24.4% | 46,385 | +34.1% | 1.19% | +33.6% |
| NOW | SERVICENOW INC COMstock | $2,461,000 | -14.2% | 4,419 | 0.0% | 1.14% | -7.9% | |
| ASHR | Sell | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $2,426,000 | -43.1% | 73,311 | -32.7% | 1.12% | -38.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,365,000 | +70.1% | 21,574 | +80.4% | 1.09% | +82.6% |
| LOW | LOWES COS INC COMstock | $1,801,000 | -21.8% | 8,905 | 0.0% | 0.83% | -16.0% | |
| MELI | MERCADOLIBRE INC COMstock | $1,712,000 | -11.8% | 1,439 | 0.0% | 0.79% | -5.3% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $1,707,000 | +8.9% | 31,054 | +0.2% | 0.79% | +16.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $1,695,000 | +34.8% | 44,829 | +0.1% | 0.78% | +44.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,658,000 | -5.6% | 10,225 | 0.0% | 0.77% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,610,000 | +2.5% | 9,084 | -1.0% | 0.74% | +10.1% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,597,000 | -29.0% | 49,138 | -24.6% | 0.74% | -23.7% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,588,000 | -23.3% | 35,625 | -21.2% | 0.73% | -17.7% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $1,541,000 | -13.9% | 21,977 | -17.5% | 0.71% | -7.5% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $1,542,000 | +8.4% | 62,284 | +0.6% | 0.71% | +16.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $1,529,000 | +7.8% | 57,863 | +1.3% | 0.71% | +15.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $1,522,000 | -21.3% | 45,238 | -22.5% | 0.70% | -15.5% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,427,000 | -36.4% | 28,177 | -35.9% | 0.66% | -31.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,383,000 | -8.6% | 8,701 | 0.0% | 0.64% | -1.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,380,000 | -29.1% | 5,529 | 0.0% | 0.64% | -24.0% | |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $1,361,000 | -5.9% | 71,956 | -0.3% | 0.63% | +1.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,303,000 | -19.7% | 9,515 | -17.4% | 0.60% | -13.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,278,000 | -6.6% | 8,364 | 0.0% | 0.59% | +0.2% | |
| PEP | PEPSICO INC COMstock | $1,246,000 | -3.6% | 7,446 | 0.0% | 0.58% | +3.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,215,000 | +19.5% | 7,496 | -0.2% | 0.56% | +28.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $1,209,000 | -5.2% | 16,968 | +3.6% | 0.56% | +1.6% |
| MCD | MCDONALDS CORP COMstock | $1,070,000 | -7.8% | 4,329 | 0.0% | 0.49% | -1.0% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $1,032,000 | +70.6% | 36,191 | +118.4% | 0.48% | +83.5% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $1,002,000 | +18.9% | 3,839 | 0.0% | 0.46% | +27.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $985,000 | +24.2% | 2,231 | 0.0% | 0.46% | +33.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $971,000 | +20.3% | 4,729 | +30.4% | 0.45% | +29.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $963,000 | -15.2% | 4,600 | 0.0% | 0.44% | -8.8% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $952,000 | -78.4% | 6,037 | -77.7% | 0.44% | -76.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $944,000 | -18.7% | 2,800 | 0.0% | 0.44% | -12.8% | |
| V | VISA INC COM CL Astock | $903,000 | +2.4% | 4,072 | 0.0% | 0.42% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $885,000 | -7.7% | 3,888 | 0.0% | 0.41% | -1.0% | |
| INTC | INTEL CORP COMstock | $866,000 | -3.8% | 17,473 | 0.0% | 0.40% | +3.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $847,000 | -22.3% | 1,858 | -3.4% | 0.39% | -16.6% |
| PFE | PFIZER INC COMstock | $841,000 | -12.4% | 16,249 | 0.0% | 0.39% | -6.1% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $837,000 | +410.4% | 8,001 | +425.3% | 0.39% | +445.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $811,000 | -12.7% | 3,170 | 0.0% | 0.38% | -6.2% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $761,000 | -2.1% | 324 | 0.0% | 0.35% | +5.1% | |
| HD | HOME DEPOT INC COMstock | $730,000 | -27.9% | 2,440 | 0.0% | 0.34% | -22.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $714,000 | -9.2% | 6,066 | 0.0% | 0.33% | -2.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $686,000 | -12.2% | 9,326 | -6.0% | 0.32% | -5.7% |
| FB | META PLATFORMS INC CL Astock | $675,000 | -33.8% | 3,034 | 0.0% | 0.31% | -28.9% | |
| ABT | ABBOTT LABS COMstock | $663,000 | -15.9% | 5,602 | 0.0% | 0.31% | -9.7% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $649,000 | +56.4% | 6,056 | +66.4% | 0.30% | +67.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $635,000 | -19.3% | 2,287 | -11.2% | 0.29% | -13.6% |
| BDX | BECTON DICKINSON & CO COMstock | $632,000 | +5.9% | 2,375 | 0.0% | 0.29% | +13.6% | |
| HON | HONEYWELL INTL INC COMstock | $606,000 | -6.8% | 3,115 | 0.0% | 0.28% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $572,000 | +14.4% | 3,057 | 0.0% | 0.26% | +22.8% | |
| COP | CONOCOPHILLIPS COMstock | $545,000 | +38.7% | 5,450 | 0.0% | 0.25% | +49.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $541,000 | -11.5% | 916 | 0.0% | 0.25% | -4.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $540,000 | -3.9% | 194 | 0.0% | 0.25% | +2.9% | |
| PGR | PROGRESSIVE CORP COMstock | $533,000 | +11.0% | 4,680 | 0.0% | 0.25% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $527,000 | +18.2% | 1,492 | 0.0% | 0.24% | +26.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $524,000 | -8.6% | 4,820 | 0.0% | 0.24% | -2.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $506,000 | +116.2% | 181 | +123.5% | 0.23% | +131.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $495,000 | +11.7% | 5,000 | -2.9% | 0.23% | +19.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $482,000 | -4.9% | 148 | -2.6% | 0.22% | +2.3% |
| AMGN | Sell | AMGEN INC COMstock | $482,000 | +6.4% | 1,992 | -1.1% | 0.22% | +14.4% |
| XOM | EXXON MOBIL CORP COMstock | $466,000 | +35.1% | 5,642 | 0.0% | 0.22% | +45.3% | |
| APA | Buy | APA CORPORATION COMstock | $465,000 | +185.3% | 11,248 | +85.6% | 0.22% | +207.1% |
| TXN | TEXAS INSTRS INC COMstock | $464,000 | -2.7% | 2,530 | 0.0% | 0.21% | +4.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $452,000 | -1.1% | 2,721 | 0.0% | 0.21% | +6.1% | |
| SPY | SPDR S&P 500 ETFetf | $451,000 | -4.9% | 999 | 0.0% | 0.21% | +2.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $450,000 | -17.9% | 1,800 | 0.0% | 0.21% | -11.9% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $432,000 | +32.9% | 5,658 | -3.2% | 0.20% | +42.9% |
| MRK | Sell | MERCK & CO INC COMstock | $418,000 | +5.0% | 5,098 | -1.9% | 0.19% | +12.9% |
| CVX | CHEVRON CORP NEW COMstock | $413,000 | +38.6% | 2,536 | 0.0% | 0.19% | +49.2% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $408,000 | -2.2% | 3,410 | 0.0% | 0.19% | +5.0% | |
| MKL | Sell | MARKEL CORP COMstock | $407,000 | -24.9% | 276 | -37.1% | 0.19% | -19.3% |
| UNP | UNION PAC CORP COMstock | $403,000 | +8.3% | 1,475 | 0.0% | 0.19% | +16.2% | |
| CSCO | CISCO SYS INC COMstock | $393,000 | -11.9% | 7,041 | 0.0% | 0.18% | -5.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $379,000 | -9.3% | 4,479 | 0.0% | 0.18% | -2.8% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $377,000 | -12.1% | 1,285 | -1.5% | 0.17% | -5.9% |
| SPLK | SPLUNK INC COMstock | $373,000 | +28.2% | 2,513 | 0.0% | 0.17% | +37.6% | |
| ES | EVERSOURCE ENERGY COMstock | $335,000 | -3.2% | 3,800 | 0.0% | 0.16% | +4.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $331,000 | -6.0% | 4,244 | 0.0% | 0.15% | +1.3% | |
| PPG | Sell | PPG INDS INC COMstock | $328,000 | -24.6% | 2,500 | -1.0% | 0.15% | -19.3% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $325,000 | -7.7% | 2,417 | 0.0% | 0.15% | -0.7% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $320,000 | -5.6% | 1,535 | 0.0% | 0.15% | +1.4% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $321,000 | -1.8% | 1,881 | 0.0% | 0.15% | +5.0% | |
| CAT | CATERPILLAR INC COMstock | $317,000 | +7.8% | 1,421 | 0.0% | 0.15% | +15.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $294,000 | +1.4% | 577 | 0.0% | 0.14% | +8.8% | |
| BLK | BLACKROCK INC COMstock | $290,000 | -16.4% | 379 | 0.0% | 0.13% | -10.1% | |
| SYY | Sell | SYSCO CORP COMstock | $286,000 | +3.2% | 3,500 | -0.7% | 0.13% | +10.9% |
| NVDA | New | NVIDIA CORPORATION COMstock | $273,000 | – | 1,000 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $270,000 | -2.5% | 5,300 | -0.6% | 0.12% | +5.0% |
| DRI | DARDEN RESTAURANTS INC COMstock | $266,000 | -11.6% | 2,000 | 0.0% | 0.12% | -5.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $263,000 | -5.1% | 634 | 0.0% | 0.12% | +1.7% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $254,000 | -29.1% | 3,275 | -26.1% | 0.12% | -24.0% |
| AFL | AFLAC INC COMstock | $234,000 | +10.4% | 3,638 | 0.0% | 0.11% | +18.7% | |
| DFS | DISCOVER FINL SVCS COMstock | $227,000 | -4.6% | 2,056 | 0.0% | 0.10% | +2.9% | |
| PSX | PHILLIPS 66 COMstock | $216,000 | +19.3% | 2,500 | 0.0% | 0.10% | +28.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $215,000 | +15.6% | 480 | 0.0% | 0.10% | +23.8% | |
| DIS | DISNEY WALT CO COMstock | $206,000 | -11.2% | 1,500 | 0.0% | 0.10% | -5.0% | |
| WMT | WALMART INC COMstock | $204,000 | +2.5% | 1,372 | 0.0% | 0.09% | +9.3% | |
| ORCL | ORACLE CORP COMstock | $199,000 | -4.8% | 2,400 | 0.0% | 0.09% | +2.2% | |
| DOV | DOVER CORP COMstock | $196,000 | -13.7% | 1,250 | 0.0% | 0.09% | -7.1% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $194,000 | -6.7% | 815 | 0.0% | 0.09% | +1.1% | |
| BA | New | BOEING CO COMstock | $192,000 | – | 1,000 | +100.0% | 0.09% | – |
| BIIB | BIOGEN INC COMstock | $193,000 | -12.3% | 916 | 0.0% | 0.09% | -6.3% | |
| MMM | Sell | 3M CO COMstock | $190,000 | -26.4% | 1,275 | -12.1% | 0.09% | -20.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $191,000 | -14.0% | 666 | -17.0% | 0.09% | -8.3% |
| KO | COCA COLA CO COMstock | $189,000 | +5.0% | 3,045 | 0.0% | 0.09% | +13.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $189,000 | -10.8% | 2,486 | 0.0% | 0.09% | -4.4% | |
| MO | ALTRIA GROUP INC COMstock | $180,000 | +9.8% | 3,452 | 0.0% | 0.08% | +16.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $153,000 | -14.0% | 1,244 | 0.0% | 0.07% | -7.8% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $154,000 | -24.9% | 3,199 | -20.5% | 0.07% | -19.3% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $130,000 | -10.3% | 3,473 | 0.0% | 0.06% | -3.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $125,000 | +1.6% | 2,572 | 0.0% | 0.06% | +9.4% | |
| MDT | MEDTRONIC PLC SHSstock | $125,000 | +7.8% | 1,125 | 0.0% | 0.06% | +16.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $122,000 | +11.9% | 1,224 | 0.0% | 0.06% | +19.1% | |
| GLW | CORNING INC COMstock | $118,000 | -0.8% | 3,200 | 0.0% | 0.05% | +5.9% | |
| BAC | BK OF AMERICA CORP COMstock | $111,000 | -7.5% | 2,697 | 0.0% | 0.05% | -1.9% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $111,000 | -61.3% | 1,030 | -58.9% | 0.05% | -58.5% |
| SO | SOUTHERN CO COMstock | $109,000 | +5.8% | 1,500 | 0.0% | 0.05% | +13.6% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $109,000 | -4.4% | 383 | 0.0% | 0.05% | +2.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $106,000 | – | 805 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $105,000 | -1.9% | 1,123 | 0.0% | 0.05% | +4.3% | |
| D | DOMINION ENERGY INC COMstock | $100,000 | +8.7% | 1,176 | 0.0% | 0.05% | +15.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $98,000 | +1.0% | 170 | 0.0% | 0.04% | +7.1% | |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $83,000 | -42.8% | 1,029 | -37.7% | 0.04% | -38.7% |
| ZTS | ZOETIS INC CL Astock | $81,000 | -22.9% | 432 | 0.0% | 0.04% | -17.8% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $80,000 | -5.9% | 1,549 | 0.0% | 0.04% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $78,000 | – | 1,000 | +100.0% | 0.04% | – |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $78,000 | -4.9% | 1,417 | 0.0% | 0.04% | +2.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $77,000 | -15.4% | 1,669 | 0.0% | 0.04% | -7.7% | |
| CSX | CSX CORP COMstock | $67,000 | -1.5% | 1,800 | 0.0% | 0.03% | +6.9% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $64,000 | -12.3% | 834 | 0.0% | 0.03% | -3.2% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $66,000 | -1.5% | 443 | 0.0% | 0.03% | +3.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $63,000 | -13.7% | 459 | 0.0% | 0.03% | -6.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $63,000 | -7.4% | 583 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $58,000 | -10.8% | 445 | 0.0% | 0.03% | -3.6% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $59,000 | -20.3% | 470 | -12.3% | 0.03% | -15.6% |
| DOW | DOW INC COMstock | $54,000 | +12.5% | 852 | 0.0% | 0.02% | +19.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $49,000 | +6.5% | 317 | -8.1% | 0.02% | +15.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $50,000 | -51.9% | 1,000 | 0.0% | 0.02% | -48.9% | ||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $48,000 | -2.0% | 465 | 0.0% | 0.02% | +4.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $48,000 | -28.4% | 1,051 | -22.0% | 0.02% | -24.1% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $48,000 | -7.7% | 479 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $47,000 | -9.6% | 1,698 | -3.9% | 0.02% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $46,000 | -19.3% | 133 | -11.3% | 0.02% | -16.0% |
| GM | GENERAL MTRS CO COMstock | $44,000 | -25.4% | 1,000 | 0.0% | 0.02% | -20.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $44,000 | 0.0% | 145 | 0.0% | 0.02% | +5.3% | |
| CB | CHUBB LIMITED COMstock | $44,000 | +10.0% | 206 | 0.0% | 0.02% | +17.6% | |
| C | CITIGROUP INC COM NEWstock | $41,000 | -10.9% | 760 | 0.0% | 0.02% | -5.0% | |
| F | FORD MTR CO DEL COMstock | $42,000 | -19.2% | 2,500 | 0.0% | 0.02% | -13.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $41,000 | +5.1% | 368 | 0.0% | 0.02% | +11.8% | |
| INDO | New | INDONESIA ENERGY CORP LTD ORD SHSstock | $38,000 | – | 1,675 | +100.0% | 0.02% | – |
| NKE | NIKE INC CL Bstock | $36,000 | -20.0% | 270 | 0.0% | 0.02% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $37,000 | +19.4% | 500 | 0.0% | 0.02% | +30.8% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $34,000 | -17.1% | 643 | 0.0% | 0.02% | -11.1% | |
| MCK | MCKESSON CORP COMstock | $35,000 | +20.7% | 115 | 0.0% | 0.02% | +33.3% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $35,000 | -7.9% | 450 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $32,000 | +3.2% | 66 | 0.0% | 0.02% | +15.4% | |
| PLUG | PLUG POWER INC COM NEWstock | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,000 | +3.8% | 364 | 0.0% | 0.01% | +9.1% | |
| DXCM | DEXCOM INC COMstock | $26,000 | -3.7% | 50 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $26,000 | -10.3% | 430 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $26,000 | -3.7% | 455 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $24,000 | -17.2% | 298 | 0.0% | 0.01% | -8.3% | |
| SBUX | STARBUCKS CORP COMstock | $24,000 | -22.6% | 261 | 0.0% | 0.01% | -15.4% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | -4.0% | 446 | +100.0% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC COMstock | $24,000 | +14.3% | 496 | 0.0% | 0.01% | +22.2% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $21,000 | -12.5% | 308 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $21,000 | -19.2% | 140 | 0.0% | 0.01% | -9.1% | |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $20,000 | – | 196 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $20,000 | -16.7% | 62 | 0.0% | 0.01% | -10.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $20,000 | -4.8% | 196 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $20,000 | -16.7% | 140 | 0.0% | 0.01% | -10.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +14.3% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $18,000 | -5.3% | 104 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $18,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $16,000 | +6.7% | 458 | -6.7% | 0.01% | +16.7% |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $16,000 | -15.8% | 300 | 0.0% | 0.01% | -12.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $12,000 | 0.0% | 213 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP COMstock | $12,000 | 0.0% | 115 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $13,000 | +44.4% | 315 | 0.0% | 0.01% | +50.0% | |
| USB | US BANCORP DEL COM NEWstock | $13,000 | -7.1% | 252 | 0.0% | 0.01% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $14,000 | -6.7% | 282 | 0.0% | 0.01% | 0.0% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $13,000 | -7.1% | 416 | -1.2% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TGT | Sell | TARGET CORP COMstock | $11,000 | -79.6% | 50 | -78.5% | 0.01% | -78.3% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $11,000 | -26.7% | 390 | -20.7% | 0.01% | -16.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $8,000 | -38.5% | 170 | +29.8% | 0.00% | -33.3% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $9,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $9,000 | -10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $7,000 | -30.0% | 122 | 0.0% | 0.00% | -25.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC. COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC COMstock | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,000 | -70.0% | 83 | -67.8% | 0.00% | -75.0% |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $1,000 | -50.0% | 124 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,941 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -12,085 | -100.0% | -0.32% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -46,324 | -100.0% | -0.53% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -19,337 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 14 | Q1 2022 | 6.4% |
| INVESCO CURRENCYSHARES EURO TRUST | 14 | Q1 2022 | 5.5% |
| VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14 | Q1 2022 | 4.5% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 14 | Q1 2022 | 7.0% |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | Q1 2022 | 4.4% |
| APPLE INC COM | 14 | Q1 2022 | 3.5% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | Q1 2022 | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 14 | Q1 2022 | 2.2% |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14 | Q1 2022 | 2.5% |
| ISHARES CORE S&P 500 ETF | 14 | Q1 2022 | 3.4% |
View ACIMA PRIVATE WEALTH, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | January 29, 2019 | 25,651 | 6.7% |
View ACIMA PRIVATE WEALTH, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
View ACIMA PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.