$166 Million is the total value of ACIMA PRIVATE WEALTH, LLC's 224 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,431,000 | +0.7% | 236,882 | +0.6% | 4.48% | -6.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,666,000 | +61.4% | 35,974 | +54.9% | 4.02% | +50.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $6,244,000 | +37.8% | 164,655 | +32.6% | 3.76% | +28.7% |
| AAPL | Buy | APPLE INC COMstock | $5,380,000 | +27.0% | 46,456 | +300.0% | 3.24% | +18.5% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $4,648,000 | +66.6% | 62,667 | +47.0% | 2.80% | +55.5% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $4,645,000 | +15.7% | 165,308 | +10.3% | 2.80% | +8.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO CURRENCYetf | $4,597,000 | -19.2% | 41,654 | -22.4% | 2.77% | -24.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,356,000 | +23.7% | 12,963 | +14.0% | 2.63% | +15.5% |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $4,287,000 | +11.6% | 188,533 | +9.3% | 2.58% | +4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,185,000 | +201.1% | 69,431 | +185.5% | 2.52% | +181.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $4,118,000 | +22.8% | 60,519 | +13.0% | 2.48% | +14.6% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $3,547,000 | +48.3% | 143,761 | +37.8% | 2.14% | +38.4% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,466,000 | +9.3% | 20,050 | 0.0% | 2.09% | +2.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,438,000 | +0.1% | 20,184 | -8.0% | 2.07% | -6.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $3,168,000 | +91.7% | 26,194 | +82.9% | 1.91% | +78.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,037,000 | +41.1% | 155,925 | +27.4% | 1.83% | +31.7% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $2,982,000 | +10.7% | 9,650 | 0.0% | 1.80% | +3.3% | |
| GIGB | Sell | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $2,939,000 | -2.7% | 53,280 | -2.8% | 1.77% | -9.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,804,000 | -39.5% | 43,747 | -44.7% | 1.69% | -43.5% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,509,000 | +13.1% | 81,361 | +12.8% | 1.51% | +5.6% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $2,502,000 | +43.0% | 72,578 | +23.2% | 1.51% | +33.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,500,000 | +3.0% | 11,886 | -0.4% | 1.51% | -3.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $2,392,000 | +5.8% | 53,491 | +1.2% | 1.44% | -1.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,277,000 | – | 94,607 | +100.0% | 1.37% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,274,000 | +12.7% | 29,466 | +1.0% | 1.37% | +5.2% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,226,000 | – | 20,587 | +100.0% | 1.34% | – |
| NOW | Sell | SERVICENOW INC COMstock | $2,143,000 | +17.8% | 4,419 | -1.6% | 1.29% | +10.0% |
| MELI | MERCADOLIBRE INC COMstock | $1,773,000 | +9.8% | 1,638 | 0.0% | 1.07% | +2.5% | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,662,000 | +20.0% | 32,720 | +19.8% | 1.00% | +12.0% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $1,647,000 | +39.1% | 48,656 | +19.3% | 0.99% | +29.8% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $1,546,000 | +10.7% | 22,675 | +0.6% | 0.93% | +3.3% |
| LOW | LOWES COS INC COMstock | $1,477,000 | +22.8% | 8,905 | 0.0% | 0.89% | +14.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,431,000 | +312.4% | 27,099 | +271.2% | 0.86% | +285.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,417,000 | +36.2% | 4,820 | 0.0% | 0.85% | +27.1% | |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,325,000 | +8.3% | 51,767 | +2.4% | 0.80% | +1.1% |
| JNJ | JOHNSON & JOHNSON COMstock | $1,322,000 | +5.8% | 8,882 | 0.0% | 0.80% | -1.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,316,000 | +9.8% | 10,225 | 0.0% | 0.79% | +2.6% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $1,313,000 | +52.3% | 51,501 | +53.8% | 0.79% | +42.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,284,000 | +11.7% | 11,000 | 0.0% | 0.77% | +4.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,284,000 | +20.6% | 1,843 | 0.0% | 0.77% | +12.5% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,215,000 | -55.7% | 11,515 | -58.0% | 0.73% | -58.6% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,172,000 | -19.3% | 27,850 | 0.0% | 0.71% | -24.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,163,000 | +16.3% | 8,364 | 0.0% | 0.70% | +8.5% | |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $1,048,000 | +8.0% | 43,933 | +2.4% | 0.63% | +0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $1,045,000 | -6.6% | 3,839 | -0.4% | 0.63% | -12.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,040,000 | -15.4% | 4,794 | -25.1% | 0.63% | -21.0% |
| PEP | PEPSICO INC COMstock | $1,032,000 | +4.8% | 7,446 | 0.0% | 0.62% | -2.2% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $1,023,000 | +1.4% | 51,889 | -0.9% | 0.62% | -5.4% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $1,019,000 | +15.8% | 15,588 | +1.2% | 0.61% | +8.1% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $964,000 | +2.7% | 46,002 | +1.6% | 0.58% | -4.3% |
| MCD | MCDONALDS CORP COMstock | $950,000 | +18.9% | 4,329 | 0.0% | 0.57% | +11.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $950,000 | +12.6% | 1,938 | 0.0% | 0.57% | +5.1% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $918,000 | -2.0% | 33,200 | +1.9% | 0.55% | -8.4% |
| SPLK | SPLUNK INC COMstock | $917,000 | -5.3% | 4,874 | 0.0% | 0.55% | -11.5% | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $890,000 | -1.3% | 64,799 | +2.2% | 0.54% | -7.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $889,000 | +10.6% | 4,600 | 0.0% | 0.54% | +3.3% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $888,000 | -3.4% | 51,418 | +0.8% | 0.54% | -9.9% |
| V | VISA INC COM CL Astock | $883,000 | +3.5% | 4,418 | 0.0% | 0.53% | -3.4% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $857,000 | +7.1% | 25,693 | +2.4% | 0.52% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $855,000 | +5.0% | 2,231 | 0.0% | 0.52% | -1.9% | |
| INTC | INTEL CORP COMstock | $853,000 | -13.5% | 16,473 | 0.0% | 0.51% | -19.3% | |
| FB | FACEBOOK INC CL Astock | $795,000 | +15.4% | 3,034 | 0.0% | 0.48% | +7.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $702,000 | +7.0% | 3,170 | 0.0% | 0.42% | -0.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $673,000 | +4.5% | 10,572 | 0.0% | 0.41% | -2.4% | |
| HD | HOME DEPOT INC COMstock | $667,000 | +11.0% | 2,400 | 0.0% | 0.40% | +3.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $633,000 | +5.3% | 2,800 | 0.0% | 0.38% | -1.5% | |
| ABBV | ABBVIE INC COMstock | $625,000 | -10.7% | 7,132 | 0.0% | 0.38% | -16.6% | |
| ABT | ABBOTT LABS COMstock | $610,000 | +19.1% | 5,602 | 0.0% | 0.37% | +11.2% | |
| AMZN | AMAZON COM INC COMstock | $598,000 | +14.1% | 190 | 0.0% | 0.36% | +6.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $597,000 | +4.6% | 3,987 | 0.0% | 0.36% | -2.4% | |
| PFE | PFIZER INC COMstock | $596,000 | +12.2% | 16,249 | 0.0% | 0.36% | +4.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $568,000 | -2.7% | 2,440 | 0.0% | 0.34% | -9.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $559,000 | +6.1% | 327 | -1.2% | 0.34% | -0.9% |
| APD | AIR PRODS & CHEMS INC COMstock | $544,000 | +23.4% | 1,825 | 0.0% | 0.33% | +15.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $542,000 | -6.4% | 3,888 | 0.0% | 0.33% | -12.6% | |
| AMGN | AMGEN INC COMstock | $512,000 | +7.8% | 2,014 | 0.0% | 0.31% | +0.7% | |
| HON | HONEYWELL INTL INC COMstock | $513,000 | +14.0% | 3,115 | 0.0% | 0.31% | +6.2% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $484,000 | +15.5% | 6,066 | 0.0% | 0.29% | +7.7% | |
| MRK | MERCK & CO INC COMstock | $473,000 | +7.3% | 5,701 | 0.0% | 0.28% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $443,000 | +18.1% | 4,680 | 0.0% | 0.27% | +10.3% | |
| MKL | MARKEL CORP COMstock | $427,000 | +5.4% | 439 | 0.0% | 0.26% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $413,000 | +21.8% | 936 | 0.0% | 0.25% | +13.7% | |
| TXN | TEXAS INSTRS INC COMstock | $361,000 | +12.5% | 2,530 | 0.0% | 0.22% | +5.3% | |
| SPY | SPDR S&P 500 ETFetf | $335,000 | +8.8% | 999 | 0.0% | 0.20% | +1.5% | |
| MDT | MEDTRONIC PLC SHSstock | $331,000 | +13.4% | 3,184 | 0.0% | 0.20% | +5.8% | |
| ES | EVERSOURCE ENERGY COMstock | $317,000 | +0.3% | 3,800 | 0.0% | 0.19% | -6.4% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $317,000 | +7.8% | 5,334 | 0.0% | 0.19% | +0.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $315,000 | +5.4% | 3,138 | 0.0% | 0.19% | -1.6% | |
| PPG | PPG INDS INC COMstock | $311,000 | +15.2% | 2,548 | 0.0% | 0.19% | +8.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $295,000 | -21.8% | 5,125 | -16.3% | 0.18% | -27.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $293,000 | -50.3% | 7,441 | -41.2% | 0.18% | -53.5% |
| ORCL | ORACLE CORP COMstock | $293,000 | +8.1% | 4,900 | 0.0% | 0.18% | +1.1% | |
| DHR | DANAHER CORPORATION COMstock | $290,000 | +21.3% | 1,349 | 0.0% | 0.18% | +13.6% | |
| UNP | Sell | UNION PAC CORP COMstock | $290,000 | +9.0% | 1,475 | -6.3% | 0.18% | +1.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $284,000 | +3.3% | 194 | 0.0% | 0.17% | -3.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $276,000 | +5.7% | 3,410 | 0.0% | 0.17% | -1.8% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $271,000 | +9.3% | 1,735 | 0.0% | 0.16% | +1.9% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $262,000 | +7.8% | 2,530 | 0.0% | 0.16% | +0.6% | |
| BIIB | BIOGEN INC COMstock | $260,000 | +6.1% | 916 | 0.0% | 0.16% | -0.6% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $244,000 | +7.5% | 4,244 | 0.0% | 0.15% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $240,000 | -13.7% | 2,035 | -13.3% | 0.14% | -19.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $239,000 | +1.3% | 1,930 | -8.7% | 0.14% | -5.3% |
| MMM | Sell | 3M CO COMstock | $232,000 | -39.7% | 1,450 | -41.3% | 0.14% | -43.8% |
| SYY | SYSCO CORP COMstock | $219,000 | +13.5% | 3,525 | 0.0% | 0.13% | +5.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $218,000 | +109.6% | 7,274 | +165.9% | 0.13% | +95.5% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $216,000 | +6.9% | 1,881 | 0.0% | 0.13% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $214,000 | +3.9% | 379 | 0.0% | 0.13% | -3.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $213,000 | +4.4% | 1,444 | 0.0% | 0.13% | -3.0% | |
| CAT | CATERPILLAR INC COMstock | $212,000 | +17.8% | 1,421 | 0.0% | 0.13% | +10.3% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $209,000 | +5.6% | 671 | 0.0% | 0.13% | -1.6% | |
| XOM | EXXON MOBIL CORP COMstock | $206,000 | -23.1% | 5,992 | 0.0% | 0.12% | -28.3% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $201,000 | +151.2% | 1,862 | +149.9% | 0.12% | +132.7% |
| DRI | DARDEN RESTAURANTS INC COMstock | $201,000 | +32.2% | 2,000 | 0.0% | 0.12% | +23.5% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $194,000 | -14.5% | 2,516 | -18.7% | 0.12% | -20.4% |
| LLY | LILLY ELI & CO COMstock | $194,000 | -10.2% | 1,313 | 0.0% | 0.12% | -16.4% | |
| WMT | WALMART INC COMstock | $192,000 | +17.1% | 1,372 | 0.0% | 0.12% | +9.4% | |
| CVX | CHEVRON CORP NEW COMstock | $183,000 | -19.0% | 2,536 | 0.0% | 0.11% | -24.7% | |
| COP | CONOCOPHILLIPS COMstock | $179,000 | -21.8% | 5,450 | 0.0% | 0.11% | -27.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $173,000 | +8.8% | 622 | -6.3% | 0.10% | +1.0% |
| KO | COCA COLA CO COMstock | $153,000 | +10.9% | 3,095 | 0.0% | 0.09% | +3.4% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $151,000 | +2.0% | 480 | 0.0% | 0.09% | -5.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $150,000 | +4.2% | 102 | 0.0% | 0.09% | -3.2% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $144,000 | +7.5% | 815 | 0.0% | 0.09% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $136,000 | +5.4% | 2,130 | 0.0% | 0.08% | -1.2% | |
| DOV | DOVER CORP COMstock | $135,000 | +11.6% | 1,250 | 0.0% | 0.08% | +3.8% | |
| PSX | Sell | PHILLIPS 66 COMstock | $135,000 | -28.2% | 2,600 | -0.5% | 0.08% | -33.1% |
| AFL | AFLAC INC COMstock | $132,000 | +0.8% | 3,638 | 0.0% | 0.08% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $133,000 | -24.0% | 3,452 | -22.8% | 0.08% | -29.2% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $119,000 | 0.0% | 2,192 | 0.0% | 0.07% | -6.5% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $119,000 | +14.4% | 2,056 | -0.8% | 0.07% | +7.5% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $109,000 | +118.0% | 2,136 | +116.0% | 0.07% | +106.2% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $110,000 | +50.7% | 1,780 | +37.0% | 0.07% | +40.4% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $110,000 | +8.9% | 2,542 | 0.0% | 0.07% | +1.5% | |
| GLW | CORNING INC COMstock | $104,000 | +25.3% | 3,200 | 0.0% | 0.06% | +16.7% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $101,000 | – | 868 | +100.0% | 0.06% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $100,000 | +3.1% | 1,224 | 0.0% | 0.06% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $97,000 | +19.8% | 454 | 0.0% | 0.06% | +11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $84,000 | -74.5% | 1,123 | -76.2% | 0.05% | -76.1% |
| NKE | NIKE INC CL Bstock | $85,000 | +26.9% | 680 | 0.0% | 0.05% | +18.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $83,000 | +16.9% | 235 | 0.0% | 0.05% | +8.7% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $82,000 | +22.4% | 383 | 0.0% | 0.05% | +14.0% | |
| SO | SOUTHERN CO COMstock | $81,000 | +3.8% | 1,500 | 0.0% | 0.05% | -2.0% | |
| ZTS | ZOETIS INC CL Astock | $79,000 | +21.5% | 477 | 0.0% | 0.05% | +14.3% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $72,000 | +2.9% | 1,030 | 0.0% | 0.04% | -4.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $71,000 | -43.7% | 479 | -49.2% | 0.04% | -46.9% |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $65,000 | +8.3% | 1,507 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $54,000 | -5.3% | 222 | 0.0% | 0.03% | -10.8% | |
| D | DOMINION ENERGY INC COMstock | $53,000 | -3.6% | 676 | 0.0% | 0.03% | -11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $53,000 | +1.9% | 955 | -1.6% | 0.03% | -5.9% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $51,000 | +37.8% | 1,669 | 0.0% | 0.03% | +29.2% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $52,000 | +10.6% | 834 | 0.0% | 0.03% | +3.3% | |
| CE | CELANESE CORP DEL COMstock | $48,000 | +23.1% | 450 | 0.0% | 0.03% | +16.0% | |
| ILMN | ILLUMINA INC COMstock | $46,000 | -17.9% | 150 | 0.0% | 0.03% | -22.2% | |
| CSX | CSX CORP COMstock | $47,000 | +11.9% | 600 | 0.0% | 0.03% | +3.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $46,000 | +7.0% | 150 | 0.0% | 0.03% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $44,000 | -58.1% | 459 | -58.7% | 0.03% | -60.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $42,000 | -86.5% | 702 | -86.7% | 0.02% | -87.6% |
| DOW | Sell | DOW INC COMstock | $40,000 | +14.3% | 852 | -1.8% | 0.02% | +4.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $40,000 | +21.2% | 856 | 0.0% | 0.02% | +14.3% | |
| TGT | TARGET CORP COMstock | $37,000 | +32.1% | 233 | 0.0% | 0.02% | +22.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $34,000 | +9.7% | 445 | 0.0% | 0.02% | +5.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $33,000 | -31.2% | 760 | -19.1% | 0.02% | -35.5% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $33,000 | +13.8% | 368 | 0.0% | 0.02% | +5.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $33,000 | -5.7% | 345 | 0.0% | 0.02% | -13.0% | |
| CVS | CVS HEALTH CORP COMstock | $31,000 | -8.8% | 523 | 0.0% | 0.02% | -13.6% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $32,000 | +14.3% | 445 | -2.2% | 0.02% | +5.6% |
| APA | Sell | APA CORPORATION COMstock | $29,000 | -64.6% | 3,023 | -50.0% | 0.02% | -67.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $26,000 | -92.4% | 300 | -93.5% | 0.02% | -92.7% |
| NEU | NEWMARKET CORP COMstock | $27,000 | -15.6% | 80 | 0.0% | 0.02% | -23.8% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $26,000 | -3.7% | 165 | 0.0% | 0.02% | -5.9% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $25,000 | +4.2% | 430 | 0.0% | 0.02% | -6.2% | |
| CB | Sell | CHUBB LIMITED COMstock | $24,000 | -83.8% | 206 | -82.4% | 0.01% | -85.4% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $24,000 | +14.3% | 298 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $22,000 | -24.1% | 100 | -35.1% | 0.01% | -31.6% |
| AMP | AMERIPRISE FINL INC COMstock | $22,000 | 0.0% | 145 | 0.0% | 0.01% | -7.1% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $22,000 | -38.9% | 160 | -39.6% | 0.01% | -43.5% |
| DXCM | DEXCOM INC COMstock | $21,000 | +5.0% | 50 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 364 | 0.0% | 0.01% | -7.1% | |
| ANTM | ANTHEM INC COMstock | $21,000 | 0.0% | 80 | 0.0% | 0.01% | -7.1% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $22,000 | -15.4% | 643 | 0.0% | 0.01% | -23.5% | |
| CDK | CDK GLOBAL INC COMstock | $22,000 | +4.8% | 496 | 0.0% | 0.01% | -7.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +9.1% | |
| ETN | EATON CORP PLC SHSstock | $18,000 | +20.0% | 175 | 0.0% | 0.01% | +10.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $18,000 | +5.9% | 308 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $16,000 | +23.1% | 140 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP COMstock | $17,000 | -5.6% | 115 | 0.0% | 0.01% | -16.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $17,000 | -37.0% | 50 | -45.1% | 0.01% | -41.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $15,000 | -48.3% | 231 | -39.7% | 0.01% | -52.6% |
| UDR | UDR INC COMreit | $15,000 | -11.8% | 455 | 0.0% | 0.01% | -18.2% | |
| T | Sell | AT&T INC COMstock | $13,000 | -93.2% | 466 | -92.7% | 0.01% | -93.5% |
| BKI | BLACK KNIGHT INC COMstock | $11,000 | +22.2% | 122 | 0.0% | 0.01% | +16.7% | |
| CNC | CENTENE CORP DEL COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $12,000 | 0.0% | 62 | 0.0% | 0.01% | -12.5% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $8,000 | -33.3% | 3,342 | 0.0% | 0.01% | -37.5% | |
| TFC | TRUIST FINL CORP COMstock | $8,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $8,000 | +14.3% | 22 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $9,000 | -93.9% | 252 | -93.7% | 0.01% | -94.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $8,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,000 | +20.0% | 13 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP COMstock | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $5,000 | -85.3% | 86 | -84.6% | 0.00% | -86.4% |
| VLO | VALERO ENERGY CORP COMstock | $5,000 | -28.6% | 125 | 0.0% | 0.00% | -40.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $5,000 | -16.7% | 315 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $4,000 | -98.7% | 38 | -98.7% | 0.00% | -99.0% |
| F | FORD MTR CO DEL COMstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $4,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| CTVA | Sell | CORTEVA INC COMstock | $3,000 | -88.5% | 103 | -89.4% | 0.00% | -88.2% |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | -20.0% | 205 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPORATION COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $1,000 | -96.4% | 22 | -94.8% | 0.00% | -94.4% |
| MS | MORGAN STANLEY COM NEWstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $2,000 | -33.3% | 391 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 12 | +100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -54 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL UTILITY INCOMEcef | $0 | – | -1,112 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -363 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -511 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -197 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -616 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -896 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -976 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -619 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -375 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -383 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,028 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,226 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,620 | -100.0% | -0.19% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -142,044 | -100.0% | -3.08% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -48,195 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.