$193 Million is the total value of ACIMA PRIVATE WEALTH, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,902,000 | +33.5% | 38,733 | +7.7% | 4.61% | +14.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $8,215,000 | +31.6% | 186,359 | +13.2% | 4.25% | +13.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,047,000 | +8.3% | 256,286 | +8.2% | 4.17% | -7.0% |
| AAPL | Sell | APPLE INC COMstock | $6,143,000 | +14.2% | 46,295 | -0.3% | 3.18% | -1.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,327,000 | +27.3% | 77,101 | +11.0% | 2.76% | +9.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $5,127,000 | +10.3% | 63,323 | +1.0% | 2.66% | -5.3% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $5,120,000 | +10.2% | 169,431 | +2.5% | 2.65% | -5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,933,000 | +13.2% | 13,142 | +1.4% | 2.56% | -2.7% |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $4,666,000 | +8.8% | 195,248 | +3.6% | 2.42% | -6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $4,587,000 | +11.4% | 60,600 | +0.1% | 2.38% | -4.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $4,134,000 | +30.5% | 26,122 | -0.3% | 2.14% | +12.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,116,000 | +18.8% | 40,100 | +100.0% | 2.13% | +2.0% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $3,969,000 | +11.9% | 141,741 | -1.4% | 2.06% | -3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,966,000 | +15.4% | 20,374 | +0.9% | 2.05% | -0.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,466,000 | +14.1% | 158,246 | +1.5% | 1.80% | -2.0% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $3,376,000 | +13.2% | 9,650 | 0.0% | 1.75% | -2.8% | |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $3,339,000 | +13.6% | 59,367 | +11.4% | 1.73% | -2.4% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $3,269,000 | +30.7% | 81,605 | +12.4% | 1.69% | +12.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,172,000 | +42.5% | 24,867 | +20.8% | 1.64% | +22.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $3,094,000 | +29.3% | 60,343 | +12.8% | 1.60% | +11.1% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,951,000 | +5.2% | 43,747 | 0.0% | 1.53% | -9.6% | |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,888,000 | +15.1% | 86,804 | +6.7% | 1.50% | -1.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,803,000 | +68.7% | 55,185 | +68.7% | 1.45% | +44.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,789,000 | +22.5% | 94,607 | 0.0% | 1.44% | +5.2% | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO CURRENCYetf | $2,737,000 | -40.5% | 23,850 | -42.7% | 1.42% | -48.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,734,000 | +20.2% | 30,507 | +3.5% | 1.42% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,692,000 | +7.7% | 12,102 | +1.8% | 1.39% | -7.6% |
| NOW | SERVICENOW INC COMstock | $2,432,000 | +13.5% | 4,419 | 0.0% | 1.26% | -2.6% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $2,411,000 | +36.0% | 1,439 | -12.1% | 1.25% | +16.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,117,000 | +47.9% | 34,119 | +25.9% | 1.10% | +27.0% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $2,018,000 | +22.5% | 50,172 | +3.1% | 1.04% | +5.2% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,730,000 | +30.6% | 61,012 | +17.9% | 0.90% | +12.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $1,678,000 | +82.8% | 45,269 | +36.4% | 0.87% | +56.9% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,629,000 | +39.0% | 27,850 | 0.0% | 0.84% | +19.4% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $1,589,000 | +21.0% | 54,251 | +5.3% | 0.82% | +3.9% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $1,486,000 | -3.9% | 19,353 | -14.7% | 0.77% | -17.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,485,000 | +1262.4% | 29,092 | +1262.0% | 0.77% | +1065.2% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $1,447,000 | +38.1% | 53,915 | +22.7% | 0.75% | +18.5% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,443,000 | +9.7% | 10,225 | 0.0% | 0.75% | -5.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,430,000 | +11.4% | 11,000 | 0.0% | 0.74% | -4.3% | |
| LOW | LOWES COS INC COMstock | $1,429,000 | -3.2% | 8,905 | 0.0% | 0.74% | -16.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,393,000 | +5.4% | 8,854 | -0.3% | 0.72% | -9.5% |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,354,000 | +5.5% | 1,843 | 0.0% | 0.70% | -9.4% | |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $1,317,000 | +36.6% | 54,538 | +18.6% | 0.68% | +17.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,306,000 | +7.5% | 11,515 | 0.0% | 0.68% | -7.8% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $1,301,000 | +27.7% | 15,124 | -3.0% | 0.67% | +9.8% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $1,297,000 | +45.7% | 73,920 | +14.1% | 0.67% | +25.1% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $1,250,000 | +40.8% | 53,382 | +3.8% | 0.65% | +20.9% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $1,203,000 | +17.6% | 50,229 | -3.2% | 0.62% | +1.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $1,202,000 | +40.3% | 27,968 | +8.9% | 0.62% | +20.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,164,000 | +0.1% | 8,364 | 0.0% | 0.60% | -14.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,122,000 | -20.8% | 4,820 | 0.0% | 0.58% | -32.0% | |
| PEP | PEPSICO INC COMstock | $1,104,000 | +7.0% | 7,446 | 0.0% | 0.57% | -8.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $969,000 | +2.0% | 1,938 | 0.0% | 0.50% | -12.4% | |
| V | VISA INC COM CL Astock | $966,000 | +9.4% | 4,418 | 0.0% | 0.50% | -6.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $938,000 | +5.5% | 4,600 | 0.0% | 0.49% | -9.3% | |
| MCD | MCDONALDS CORP COMstock | $929,000 | -2.2% | 4,329 | 0.0% | 0.48% | -16.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $909,000 | +29.5% | 3,170 | 0.0% | 0.47% | +11.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $907,000 | -13.2% | 3,839 | 0.0% | 0.47% | -25.4% | |
| FB | FACEBOOK INC CL Astock | $829,000 | +4.3% | 3,034 | 0.0% | 0.43% | -10.4% | |
| SPLK | Sell | SPLUNK INC COMstock | $820,000 | -10.6% | 4,829 | -0.9% | 0.42% | -23.1% |
| INTC | INTEL CORP COMstock | $821,000 | -3.8% | 16,473 | 0.0% | 0.42% | -17.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $805,000 | -22.6% | 3,339 | -30.4% | 0.42% | -33.5% |
| ABBV | Buy | ABBVIE INC COMstock | $805,000 | +28.8% | 7,513 | +5.3% | 0.42% | +10.6% |
| LMT | LOCKHEED MARTIN CORP COMstock | $792,000 | -7.4% | 2,231 | 0.0% | 0.41% | -20.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $782,000 | +31.0% | 3,987 | 0.0% | 0.40% | +12.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $771,000 | +14.6% | 10,572 | 0.0% | 0.40% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $731,000 | +15.5% | 2,800 | 0.0% | 0.38% | -0.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $722,000 | +29.2% | 324 | -0.9% | 0.37% | +11.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $685,000 | +26.4% | 3,888 | 0.0% | 0.36% | +8.6% | |
| HD | Buy | HOME DEPOT INC COMstock | $677,000 | +1.5% | 2,550 | +6.2% | 0.35% | -12.7% |
| HON | HONEYWELL INTL INC COMstock | $663,000 | +29.2% | 3,115 | 0.0% | 0.34% | +11.0% | |
| AMZN | AMAZON COM INC COMstock | $619,000 | +3.5% | 190 | 0.0% | 0.32% | -11.1% | |
| ABT | ABBOTT LABS COMstock | $613,000 | +0.5% | 5,602 | 0.0% | 0.32% | -13.9% | |
| BDX | BECTON DICKINSON & CO COMstock | $611,000 | +7.6% | 2,440 | 0.0% | 0.32% | -7.9% | |
| PFE | PFIZER INC COMstock | $598,000 | +0.3% | 16,249 | 0.0% | 0.31% | -13.6% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $553,000 | +14.3% | 6,066 | 0.0% | 0.29% | -2.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $499,000 | -8.3% | 1,825 | 0.0% | 0.26% | -21.3% | |
| MRK | MERCK & CO INC COMstock | $466,000 | -1.5% | 5,701 | 0.0% | 0.24% | -15.4% | |
| PGR | PROGRESSIVE CORP COMstock | $463,000 | +4.5% | 4,680 | 0.0% | 0.24% | -10.1% | |
| AMGN | AMGEN INC COMstock | $463,000 | -9.6% | 2,014 | 0.0% | 0.24% | -22.3% | |
| MKL | MARKEL CORP COMstock | $454,000 | +6.3% | 439 | 0.0% | 0.24% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $436,000 | +5.6% | 936 | 0.0% | 0.23% | -9.2% | |
| TXN | TEXAS INSTRS INC COMstock | $415,000 | +15.0% | 2,530 | 0.0% | 0.22% | -1.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $379,000 | +20.3% | 3,138 | 0.0% | 0.20% | +3.2% | |
| SPY | SPDR S&P 500 ETFetf | $374,000 | +11.6% | 999 | 0.0% | 0.19% | -4.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $372,000 | – | 2,721 | +100.0% | 0.19% | – |
| MDT | MEDTRONIC PLC SHSstock | $373,000 | +12.7% | 3,184 | 0.0% | 0.19% | -3.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $368,000 | +24.7% | 5,150 | +0.5% | 0.19% | +7.3% |
| PPG | Sell | PPG INDS INC COMstock | $364,000 | +17.0% | 2,524 | -0.9% | 0.19% | +0.5% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $340,000 | +19.7% | 194 | 0.0% | 0.18% | +2.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $331,000 | +19.9% | 3,410 | 0.0% | 0.17% | +3.0% | |
| ES | EVERSOURCE ENERGY COMstock | $329,000 | +3.8% | 3,800 | 0.0% | 0.17% | -11.0% | |
| ORCL | ORACLE CORP COMstock | $317,000 | +8.2% | 4,900 | 0.0% | 0.16% | -7.3% | |
| CSCO | Sell | CISCO SYS INC COMstock | $315,000 | +7.5% | 7,041 | -5.4% | 0.16% | -7.9% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $313,000 | -1.3% | 5,334 | 0.0% | 0.16% | -15.2% | |
| DIS | Sell | DISNEY WALT CO COMstock | $308,000 | +28.9% | 1,700 | -11.9% | 0.16% | +11.1% |
| UNP | UNION PAC CORP COMstock | $307,000 | +5.9% | 1,475 | 0.0% | 0.16% | -9.1% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $305,000 | +12.5% | 1,735 | 0.0% | 0.16% | -3.1% | |
| DHR | DANAHER CORPORATION COMstock | $300,000 | +3.4% | 1,349 | 0.0% | 0.16% | -11.4% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $294,000 | +12.2% | 2,530 | 0.0% | 0.15% | -3.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $291,000 | +19.3% | 4,244 | 0.0% | 0.15% | +2.7% | |
| BLK | BLACKROCK INC COMstock | $273,000 | +27.6% | 379 | 0.0% | 0.14% | +9.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $268,000 | +11.7% | 2,266 | +11.4% | 0.14% | -4.1% |
| SYY | SYSCO CORP COMstock | $262,000 | +19.6% | 3,525 | 0.0% | 0.14% | +3.0% | |
| CAT | CATERPILLAR INC COMstock | $259,000 | +22.2% | 1,421 | 0.0% | 0.13% | +4.7% | |
| MMM | 3M CO COMstock | $253,000 | +9.1% | 1,450 | 0.0% | 0.13% | -6.4% | |
| XOM | EXXON MOBIL CORP COMstock | $247,000 | +19.9% | 5,992 | 0.0% | 0.13% | +3.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $247,000 | +42.8% | 3,208 | +415.8% | 0.13% | +23.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $239,000 | +9.6% | 6,310 | -13.3% | 0.12% | -5.3% |
| DRI | DARDEN RESTAURANTS INC COMstock | $238,000 | +18.4% | 2,000 | 0.0% | 0.12% | +1.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $235,000 | +12.4% | 671 | 0.0% | 0.12% | -3.2% | |
| BIIB | BIOGEN INC COMstock | $224,000 | -13.8% | 916 | 0.0% | 0.12% | -26.1% | |
| LLY | LILLY ELI & CO COMstock | $222,000 | +14.4% | 1,313 | 0.0% | 0.12% | -1.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $220,000 | +1.9% | 1,881 | 0.0% | 0.11% | -12.3% | |
| COP | CONOCOPHILLIPS COMstock | $218,000 | +21.8% | 5,450 | 0.0% | 0.11% | +4.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $215,000 | +10.8% | 2,516 | 0.0% | 0.11% | -5.1% | |
| CVX | CHEVRON CORP NEW COMstock | $214,000 | +16.9% | 2,536 | 0.0% | 0.11% | +0.9% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $204,000 | +50.0% | 3,010 | +41.3% | 0.11% | +29.3% |
| WMT | WALMART INC COMstock | $198,000 | +3.1% | 1,372 | 0.0% | 0.10% | -11.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $195,000 | -8.5% | 1,444 | 0.0% | 0.10% | -21.1% | |
| DFS | DISCOVER FINL SVCS COMstock | $186,000 | +56.3% | 2,056 | 0.0% | 0.10% | +33.3% | |
| PSX | PHILLIPS 66 COMstock | $182,000 | +34.8% | 2,600 | 0.0% | 0.09% | +16.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $177,000 | +18.0% | 101 | -1.0% | 0.09% | +2.2% |
| KO | COCA COLA CO COMstock | $170,000 | +11.1% | 3,095 | 0.0% | 0.09% | -4.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $169,000 | +17.4% | 815 | 0.0% | 0.09% | +1.1% | |
| AFL | AFLAC INC COMstock | $162,000 | +22.7% | 3,638 | 0.0% | 0.08% | +5.0% | |
| DOV | DOVER CORP COMstock | $158,000 | +17.0% | 1,250 | 0.0% | 0.08% | +1.2% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $151,000 | -24.9% | 1,399 | -24.9% | 0.08% | -35.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $146,000 | -3.3% | 480 | 0.0% | 0.08% | -16.5% | |
| MO | ALTRIA GROUP INC COMstock | $142,000 | +6.8% | 3,452 | 0.0% | 0.07% | -7.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $127,000 | +15.5% | 2,542 | 0.0% | 0.07% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $125,000 | +13.6% | 1,780 | 0.0% | 0.06% | -1.5% | |
| GLW | CORNING INC COMstock | $115,000 | +10.6% | 3,200 | 0.0% | 0.06% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $105,000 | +8.2% | 454 | 0.0% | 0.05% | -6.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $102,000 | +1.0% | 868 | 0.0% | 0.05% | -13.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $102,000 | +2.0% | 1,224 | 0.0% | 0.05% | -11.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $95,000 | +31.9% | 1,030 | 0.0% | 0.05% | +14.0% | |
| NKE | Sell | NIKE INC CL Bstock | $94,000 | +10.6% | 665 | -2.2% | 0.05% | -3.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $93,000 | +10.7% | 1,123 | 0.0% | 0.05% | -5.9% | |
| SO | SOUTHERN CO COMstock | $92,000 | +13.6% | 1,500 | 0.0% | 0.05% | -2.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $91,000 | +11.0% | 383 | 0.0% | 0.05% | -4.1% | |
| APA | Buy | APA CORPORATION COMstock | $86,000 | +196.6% | 6,059 | +100.4% | 0.04% | +164.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $85,000 | -28.6% | 1,549 | -29.3% | 0.04% | -38.9% |
| ZTS | ZOETIS INC CL Astock | $79,000 | 0.0% | 477 | 0.0% | 0.04% | -14.6% | |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $73,000 | +12.3% | 1,507 | 0.0% | 0.04% | -2.6% | |
| DD | DUPONT DE NEMOURS INC COMstock | $68,000 | +28.3% | 955 | 0.0% | 0.04% | +9.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $68,000 | -4.2% | 479 | 0.0% | 0.04% | -18.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $64,000 | -22.9% | 170 | -27.7% | 0.03% | -34.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $63,000 | +23.5% | 1,669 | 0.0% | 0.03% | +6.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $58,000 | +31.8% | 459 | 0.0% | 0.03% | +11.1% | |
| CE | CELANESE CORP DEL COMstock | $58,000 | +20.8% | 450 | 0.0% | 0.03% | +3.4% | |
| ILMN | ILLUMINA INC COMstock | $56,000 | +21.7% | 150 | 0.0% | 0.03% | +3.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $56,000 | +7.7% | 834 | 0.0% | 0.03% | -6.5% | |
| CSX | CSX CORP COMstock | $54,000 | +14.9% | 600 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $52,000 | +13.0% | 150 | 0.0% | 0.03% | -3.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $50,000 | -7.4% | 222 | 0.0% | 0.03% | -21.2% | |
| D | DOMINION ENERGY INC COMstock | $51,000 | -3.8% | 676 | 0.0% | 0.03% | -18.8% | |
| DOW | DOW INC COMstock | $47,000 | +17.5% | 852 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $47,000 | +42.4% | 760 | 0.0% | 0.02% | +20.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $44,000 | +37.5% | 445 | 0.0% | 0.02% | +21.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $45,000 | +12.5% | 856 | 0.0% | 0.02% | -4.2% | |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $44,000 | – | 500 | +100.0% | 0.02% | – |
| TGT | TARGET CORP COMstock | $41,000 | +10.8% | 233 | 0.0% | 0.02% | -4.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $39,000 | +14.7% | 445 | 0.0% | 0.02% | -4.8% | |
| VTRS | New | VIATRIS INC COMstock | $38,000 | – | 2,012 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $37,000 | -11.9% | 604 | -14.0% | 0.02% | -24.0% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $34,000 | – | 680 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $34,000 | +3.0% | 368 | 0.0% | 0.02% | -10.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $34,000 | +3.0% | 345 | 0.0% | 0.02% | -10.0% | |
| CB | CHUBB LIMITED COMstock | $32,000 | +33.3% | 206 | 0.0% | 0.02% | +21.4% | |
| SBUX | STARBUCKS CORP COMstock | $32,000 | +23.1% | 300 | 0.0% | 0.02% | +6.2% | |
| NEU | NEWMARKET CORP COMstock | $32,000 | +18.5% | 80 | 0.0% | 0.02% | +6.2% | |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $30,000 | – | 450 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC COMstock | $28,000 | +27.3% | 145 | 0.0% | 0.02% | +15.4% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $29,000 | +16.0% | 430 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $28,000 | +16.7% | 298 | 0.0% | 0.02% | +7.1% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $26,000 | +18.2% | 643 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $26,000 | +23.8% | 80 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $26,000 | +18.2% | 496 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $23,000 | +15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 364 | 0.0% | 0.01% | -7.7% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $21,000 | +16.7% | 308 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $21,000 | +31.2% | 140 | 0.0% | 0.01% | +10.0% | |
| MCK | MCKESSON CORP COMstock | $20,000 | +17.6% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $20,000 | – | 223 | +100.0% | 0.01% | – |
| UDR | UDR INC COMreit | $17,000 | +13.3% | 455 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $18,000 | +5.9% | 50 | 0.0% | 0.01% | -10.0% | |
| DXCM | DEXCOM INC COMstock | $18,000 | -14.3% | 50 | 0.0% | 0.01% | -30.8% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $15,000 | – | 70 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $16,000 | – | 170 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $16,000 | +33.3% | 62 | 0.0% | 0.01% | +14.3% | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $14,000 | – | 492 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $14,000 | – | 316 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $12,000 | – | 131 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL COM NEWstock | $12,000 | +33.3% | 252 | 0.0% | 0.01% | +20.0% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $12,000 | – | 421 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| BKI | BLACK KNIGHT INC COMstock | $11,000 | 0.0% | 122 | 0.0% | 0.01% | -14.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $12,000 | +50.0% | 500 | 0.0% | 0.01% | +20.0% | |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | – | 259 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | – | 258 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP COMstock | $10,000 | +25.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $10,000 | – | 316 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP COMstock | $7,000 | +40.0% | 125 | 0.0% | 0.00% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $7,000 | +40.0% | 315 | 0.0% | 0.00% | +33.3% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $7,000 | +75.0% | 205 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL INC COMstock | $7,000 | -12.5% | 22 | 0.0% | 0.00% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,000 | -74.2% | 115 | -78.0% | 0.00% | -78.9% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | +50.0% | 38 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $6,000 | -25.0% | 37 | -45.6% | 0.00% | -40.0% |
| EXC | EXELON CORP COMstock | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC COMstock | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $5,000 | – | 154 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COMstock | $4,000 | +100.0% | 391 | 0.0% | 0.00% | +100.0% | |
| T | Sell | AT&T INC COMstock | $3,000 | -76.9% | 116 | -75.1% | 0.00% | -75.0% |
| CTVA | CORTEVA INC COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $2,000 | -75.0% | 3,342 | 0.0% | 0.00% | -80.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -175 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -160 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
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.