ACIMA PRIVATE WEALTH, LLC - Q4 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$372,000	–	2,721	+100.0%	0.19%	–
PDP	New	INVESCO DWA MOMENTUM ETFetf	$44,000	–	500	+100.0%	0.02%	–
VTRS	New	VIATRIS INC COMstock	$38,000	–	2,012	+100.0%	0.02%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$34,000	–	680	+100.0%	0.02%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$30,000	–	450	+100.0%	0.02%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$20,000	–	223	+100.0%	0.01%	–
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%	–
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%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$12,000	–	421	+100.0%	0.01%	–
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%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$10,000	–	316	+100.0%	0.01%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$5,000	–	154	+100.0%	0.00%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$1,000	–	39	+100.0%	0.00%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$1,000	–	5	+100.0%	0.00%	–
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%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	0	+100.0%	0.00%	–
QTEC	New	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Gary M. Gore — Chief Compliance Officer

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)

ACIMA PRIVATE WEALTH, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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