Acima Private Wealth, LLC
CIK Number: 0001761961
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 649.90 | +0.25% | 42.11K | +15.10% | 23.66M | 412.3 | 8.49% | Share |
| 2 | GSLC | Goldman Sachs A... | 126.95 | +0.23% | 170.68K | -4.59% | 18.79M | 85.18 | 6.74% | Share |
| 3 | IJH | iShares Core S&... | 65.42 | +0.68% | 259.43K | -11.95% | 15.14M | 43.36 | 5.43% | Share |
| 4 | IEMG | iShares Core MS... | 62.15 | -0.57% | 223.48K | +27.07% | 12.06M | 51.95 | 4.33% | Share |
| 5 | BOND | PIMCO Active Bo... | 92.53 | +0.09% | 116.92K | -18.61% | 10.81M | 92.29 | 3.88% | Share |
| 6 | JCPB | JPMorgan Core P... | 47.19 | +0.07% | 229.72K | -18.5% | 10.81M | 47.01 | 3.88% | Share |
| 7 | GTO | Invesco Total R... | 47.03 | +0.10% | 228.19K | -18.63% | 10.71M | 47.18 | 3.84% | Share |
| 8 | JPIB | JPMorgan Intern... | 48.81 | +0.38% | 217.74K | +18.16% | 10.43M | 47.42 | 3.74% | Share |
| 9 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 51.8K | +28.66% | 8.97M | 169.26 | 3.22% | Share |
| 10 | AGG | iShares Core U.... | 99.45 | +0.08% | 75.97K | -0.28% | 7.52M | 99.63 | 2.70% | Share |
| 11 | VSLU | Applied Finance... | 41.38 | +0.25% | 205.12K | +127.73% | 7.18M | 34.92 | 2.58% | Share |
| 12 | AAPL | Apple Inc. | 230.49 | +0.51% | 31.99K | -14.06% | 7.11M | 58.86 | 2.55% | Share |
| 13 | EMLC | VanEck J.P. Mor... | 25.29 | -0.16% | 286.46K | -9.3% | 6.83M | 26.99 | 2.45% | Share |
| 14 | VTI | Vanguard Total ... | 318.95 | +0.27% | 22.8K | +2.92% | 6.27M | 151.69 | 2.25% | Share |
| 15 | AVEM | Avantis Emergin... | 71.25 | -0.53% | 103.56K | +129.56% | 6.23M | 60.61 | 2.24% | Share |
| 16 | DJP | iPath Bloomberg... | 33.94 | +0.09% | 165.33K | -8.96% | 5.84M | 25.16 | 2.09% | Share |
| 17 | EZU | iShares MSCI Eu... | 59.95 | -0.43% | 108.55K | -38.93% | 5.78M | 44.28 | 2.07% | Share |
| 18 | IEUR | iShares Core MS... | 66.89 | -0.28% | 89.62K | +0.16% | 5.39M | 52.74 | 1.93% | Share |
| 19 | IEFA | iShares Core MS... | 85.71 | -0.24% | 65.17K | -9.71% | 4.93M | 62.12 | 1.77% | Share |
| 20 | IGM | iShares Expande... | 117.54 | +0.42% | 53.4K | 0.00% | 4.84M | 28.62 | 1.74% | Share |
| 21 | IWP | iShares Russell... | 142.46 | +0.58% | 37.14K | 0.00% | 4.36M | 73.51 | 1.57% | Share |
| 22 | XLF | Financial Selec... | 53.77 | +0.18% | 82.25K | -13.06% | 4.1M | 24.07 | 1.47% | Share |
| 23 | BBJP | JPMorgan BetaBu... | 64.97 | -0.39% | 55.09K | +1.87% | 3.09M | 52.95 | 1.11% | Share |
| 24 | XLP | Consumer Staple... | 80.76 | +0.29% | 32.63K | 0.00% | 2.66M | 50.99 | 0.96% | Share |
| 25 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 3.32K | 0.00% | 2.65M | 194.74 | 0.95% | Share |
| 26 | FLIA | Franklin Intern... | 20.46 | -0.44% | 123.74K | -2.93% | 2.5M | 20.15 | 0.90% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 48.98 | +0.03% | 49.92K | -6.06% | 2.48M | 50.3 | 0.89% | Share |
| 28 | XOP | SPDR S&P Oil & ... | 131.39 | +1.43% | 17.94K | 0.00% | 2.36M | 52.18 | 0.85% | Share |
| 29 | MUB | iShares Nationa... | 104.44 | +0.11% | 20.35K | +3.89% | 2.15M | 109.31 | 0.77% | Share |
| 30 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 5.5K | -25.17% | 2.07M | 124.04 | 0.74% | Share |
| 31 | BBCA | JPMorgan BetaBu... | 84.18 | +0.77% | 28.52K | -2.6% | 2.04M | 72.09 | 0.73% | Share |
| 32 | VIG | Vanguard Divide... | 211.25 | +0.25% | 10.22K | 0.00% | 1.98M | 98.49 | 0.71% | Share |
| 33 | XLK | Technology Sele... | 264.35 | +0.50% | 8.7K | 0.00% | 1.8M | 62.38 | 0.64% | Share |
| 34 | MELI | MercadoLibre, I... | 2413.43 | +0.33% | 884 | 0.00% | 1.72M | 292.85 | 0.62% | Share |
| 35 | ASHR | Xtrackers Harve... | 30.91 | -1.92% | 62.85K | +2.08% | 1.67M | 28.28 | 0.60% | Share |
| 36 | LOW | Lowe's Companie... | 258.52 | +0.07% | 6.91K | -22.46% | 1.61M | 93.11 | 0.58% | Share |
| 37 | MCHI | iShares MSCI Ch... | 60.02 | -2.6% | 27.79K | -13.23% | 1.51M | 60.5 | 0.54% | Share |
| 38 | BKNG | Booking Holding... | 5615.68 | -1.58% | 324 | 0.00% | 1.49M | 1724.75 | 0.54% | Share |
| 39 | SHW | The Sherwin-Wil... | 367.40 | +0.26% | 4.11K | 0.00% | 1.44M | 131.15 | 0.52% | Share |
| 40 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 6.81K | 0.00% | 1.43M | 92.49 | 0.51% | Share |
| 41 | V | Visa Inc. | 350.30 | -0.25% | 3.9K | 0.00% | 1.37M | 135.08 | 0.49% | Share |
| 42 | PGR | The Progressive... | 244.68 | -0.55% | 4.68K | 0.00% | 1.32M | 61.19 | 0.48% | Share |
| 43 | XLV | Health Care Sel... | 136.97 | -0.06% | 8.71K | -8.41% | 1.27M | 86.68 | 0.46% | Share |
| 44 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 7.53K | -11.73% | 1.25M | 131.78 | 0.45% | Share |
| 45 | ADP | Automatic Data ... | 303.09 | -0.12% | 3.89K | 0.00% | 1.19M | 134.28 | 0.43% | Share |
| 46 | EWA | iShares MSCI Au... | 27.00 | +0.13% | 49.1K | +3.44% | 1.15M | 22.58 | 0.41% | Share |
| 47 | PG | The Procter & G... | 156.95 | +0.63% | 5.91K | -14.48% | 1.01M | 93.39 | 0.36% | Share |
| 48 | LMT | Lockheed Martin... | 454.31 | -0.25% | 2.23K | 0.00% | 996.61K | 261.84 | 0.36% | Share |
| 49 | MCD | McDonald's Corp... | 311.43 | -0.48% | 3.13K | -27.72% | 977.41K | 178 | 0.35% | Share |
| 50 | VRTX | Vertex Pharmace... | 389.06 | +0.49% | 1.81K | 0.00% | 875.59K | 165.79 | 0.31% | Share |
| 51 | ACN | Accenture plc | 257.21 | +0.70% | 2.8K | 0.00% | 873.71K | 142.29 | 0.31% | Share |
| 52 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 4.3K | 0.00% | 818.69K | 86.27 | 0.29% | Share |
| 53 | IWO | iShares Russell... | 308.73 | +0.67% | 3.17K | 0.00% | 810.03K | 168 | 0.29% | Share |
| 54 | EWU | iShares MSCI Un... | 41.65 | -0.22% | 21.21K | -49.05% | 794.7K | 35.8 | 0.29% | Share |
| 55 | ITW | Illinois Tool W... | 266.82 | +0.22% | 3.2K | -30.43% | 793.63K | 127.22 | 0.28% | Share |
| 56 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 5.21K | -16.11% | 780.59K | 111.53 | 0.28% | Share |
| 57 | JPST | JPMorgan Ultra-... | 50.72 | +0.01% | 14.22K | +8.59% | 719.76K | 50.54 | 0.26% | Share |
| 58 | ADBE | Adobe Inc. | 356.35 | +0.41% | 1.81K | 0.00% | 696.11K | 228.35 | 0.25% | Share |
| 59 | IWF | iShares Russell... | 448.10 | +0.21% | 1.83K | 0.00% | 660.43K | 137.99 | 0.24% | Share |
| 60 | HON | Honeywell Inter... | 221.25 | -0.59% | 3.09K | 0.00% | 654.94K | 136.54 | 0.23% | Share |
| 61 | HD | The Home Depot,... | 408.24 | +0.17% | 1.72K | -3.1% | 630.36K | 181.58 | 0.23% | Share |
| 62 | RTX | RTX Corporation | 159.86 | +0.18% | 4.69K | 0.00% | 621.77K | 59.63 | 0.22% | Share |
| 63 | IWM | iShares Russell... | 235.95 | +0.71% | 3.08K | 0.00% | 614.63K | 164.13 | 0.22% | Share |
| 64 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 5.09K | 0.00% | 605.59K | 68.22 | 0.22% | Share |
| 65 | AMGN | Amgen Inc. | 287.97 | -0.56% | 1.89K | 0.00% | 589.45K | 194.53 | 0.21% | Share |
| 66 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 999 | 0.00% | 558.83K | 249.92 | 0.20% | Share |
| 67 | COP | ConocoPhillips | 97.88 | +0.86% | 5.25K | 0.00% | 551.36K | 63.3 | 0.20% | Share |
| 68 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 1.47K | 0.00% | 485.8K | 130.99 | 0.17% | Share |
| 69 | ITGR | Integer Holding... | 108.17 | -0.27% | 4K | 0.00% | 472.04K | 68.46 | 0.17% | Share |
| 70 | MKL | Markel Corporat... | 1958.02 | +0.69% | 252 | -8.7% | 471.14K | 1060.46 | 0.17% | Share |
| 71 | MMC | Marsh & McLenna... | 206.40 | -0.01% | 1.88K | 0.00% | 459.02K | 79.75 | 0.16% | Share |
| 72 | TXN | Texas Instrumen... | 205.49 | -0.24% | 2.53K | 0.00% | 454.64K | 100.83 | 0.16% | Share |
| 73 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 2.87K | -8.03% | 448.85K | 102.49 | 0.16% | Share |
| 74 | ABT | Abbott Laborato... | 131.40 | -0.14% | 3.38K | -37.16% | 448.62K | 72.9 | 0.16% | Share |
| 75 | APD | Air Products an... | 294.54 | +0.19% | 1.5K | -16.67% | 442.38K | 160.05 | 0.16% | Share |
| 76 | MA | Mastercard Inco... | 590.81 | -0.14% | 784 | 0.00% | 429.73K | 358.08 | 0.15% | Share |
| 77 | EW | Edwards Lifesci... | 80.93 | -0.42% | 5.9K | 0.00% | 427.92K | 51.06 | 0.15% | Share |
| 78 | MRK | Merck & Co., In... | 84.08 | -1.07% | 4.76K | 0.00% | 427.62K | 78.42 | 0.15% | Share |
| 79 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 826 | 0.00% | 419.69K | 340.23 | 0.15% | Share |
| 80 | DRI | Darden Restaura... | 206.33 | +0.17% | 2K | 0.00% | 415.52K | 101.96 | 0.15% | Share |
| 81 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 6.59K | 0.00% | 406.73K | 44.68 | 0.15% | Share |
| 82 | EFA | iShares MSCI EA... | 91.67 | -0.25% | 4.97K | 0.00% | 406.2K | 58.87 | 0.15% | Share |
| 83 | CVX | Chevron Corpora... | 159.20 | +1.17% | 2.42K | 0.00% | 405.01K | 110.83 | 0.15% | Share |
| 84 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 3.64K | 0.00% | 404.51K | 45.56 | 0.15% | Share |
| 85 | PFE | Pfizer Inc. | 25.07 | +0.58% | 14.54K | 0.00% | 368.49K | 40.83 | 0.13% | Share |
| 86 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 679 | 0.00% | 361.62K | 263.77 | 0.13% | Share |
| 87 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 722 | 0.00% | 359.27K | 231 | 0.13% | Share |
| 88 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 379 | 0.00% | 358.72K | 949.51 | 0.13% | Share |
| 89 | VV | Vanguard Large ... | 298.50 | +0.22% | 1.38K | 0.00% | 354.7K | 119.81 | 0.13% | Share |
| 90 | DFS | Discover Financ... | 200.05 | -0.21% | 2.06K | 0.00% | 350.96K | 58.98 | 0.13% | Share |
| 91 | GXC | SPDR S&P China ... | 96.49 | -2.48% | 4.07K | -5.24% | 349.68K | 67.94 | 0.13% | Share |
| 92 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 2.24K | -42.27% | 346.39K | 54.15 | 0.12% | Share |
| 93 | WMT | Walmart Inc. | 96.08 | +0.03% | 3.9K | 0.00% | 342.38K | 31.67 | 0.12% | Share |
| 94 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 2.4K | 0.00% | 335.54K | 47.13 | 0.12% | Share |
| 95 | IWD | iShares Russell... | 201.46 | +0.34% | 1.74K | 0.00% | 327.96K | 136.73 | 0.12% | Share |
| 96 | IWS | iShares Russell... | 138.92 | +0.48% | 2.58K | 0.00% | 325.63K | 95.61 | 0.12% | Share |
| 97 | BDX | Becton, Dickins... | 195.41 | +0.69% | 1.4K | -36.36% | 320.68K | 222.21 | 0.12% | Share |
| 98 | QUAL | iShares MSCI US... | 189.36 | +0.16% | 1.87K | 0.00% | 319.05K | 78.8 | 0.11% | Share |
| 99 | JMUB | JPMorgan Munici... | 49.56 | +0.11% | 6.24K | -81.51% | 311.75K | 49.73 | 0.11% | Share |
| 100 | SHOP | Shopify Inc. | 139.92 | -0.66% | 3.25K | 0.00% | 310.4K | 47.94 | 0.11% | Share |
| 101 | INTC | Intel Corporati... | 24.85 | +2.05% | 13.27K | -18.44% | 301.41K | 47.59 | 0.11% | Share |
| 102 | IWR | iShares Russell... | 96.13 | +0.45% | 3.4K | 0.00% | 289.58K | 46.48 | 0.10% | Share |
| 103 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 538 | 0.00% | 281.78K | 257.22 | 0.10% | Share |
| 104 | PPG | PPG Industries,... | 112.16 | -0.36% | 2.5K | 0.00% | 273.38K | 102.59 | 0.10% | Share |
| 105 | AXP | American Expres... | 322.56 | +0.61% | 1K | -66.67% | 269.05K | 96.57 | 0.10% | Share |
| 106 | SYY | Sysco Corporati... | 80.32 | +0.87% | 3.5K | 0.00% | 262.64K | 62.66 | 0.09% | Share |
| 107 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 1.01K | 0.00% | 260.43K | 162.04 | 0.09% | Share |
| 108 | NOC | Northrop Grumma... | 586.67 | -1.07% | 480 | 0.00% | 245.76K | 256.03 | 0.09% | Share |
| 109 | CL | Colgate-Palmoli... | 84.42 | +0.33% | 2.49K | 0.00% | 232.94K | 61.07 | 0.08% | Share |
| 110 | DOV | Dover Corporati... | 182.76 | +0.30% | 1.25K | 0.00% | 219.6K | 74.48 | 0.08% | Share |
| 111 | KO | The Coca-Cola C... | 68.80 | +0.10% | 3.04K | 0.00% | 218.08K | 49.12 | 0.08% | Share |
| 112 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 263 | 0.00% | 217.21K | 137.29 | 0.08% | Share |
| 113 | HUBS | HubSpot, Inc. | 469.33 | +2.63% | 366 | 0.00% | 209.09K | 428.75 | 0.07% | Share |
| 114 | MO | Altria Group, I... | 66.39 | -0.08% | 3.45K | 0.00% | 207.19K | 50.7 | 0.07% | Share |
| 115 | IDXX | IDEXX Laborator... | 640.86 | -0.13% | 493 | 0.00% | 207.03K | 500.08 | 0.07% | Share |
| 116 | MMM | 3M Company | 156.63 | +0.04% | 1.27K | 0.00% | 187.25K | 159.35 | 0.07% | Share |
| 117 | VEEV | Veeva Systems I... | 294.25 | +2.69% | 792 | 0.00% | 183.45K | 183.79 | 0.07% | Share |
| 118 | PM | Philip Morris I... | 164.17 | -1.51% | 1.12K | 0.00% | 178.25K | 67.97 | 0.06% | Share |
| 119 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 1.24K | 0.00% | 176.92K | 117.21 | 0.06% | Share |
| 120 | OKTA | Okta, Inc. | 93.03 | +1.61% | 1.58K | 0.00% | 166.14K | 86.24 | 0.06% | Share |
| 121 | SIXG | Defiance Connec... | 57.87 | +0.56% | 3.47K | 0.00% | 147.6K | 35.21 | 0.05% | Share |
| 122 | GLW | Corning Incorpo... | 67.25 | -0.22% | 3.2K | 0.00% | 146.5K | 30.21 | 0.05% | Share |
| 123 | CGCP | Capital Group C... | 22.66 | +0.11% | 6.28K | -86.59% | 140.87K | 22.69 | 0.05% | Share |
| 124 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 569 | 0.00% | 139.58K | 109.26 | 0.05% | Share |
| 125 | SO | The Southern Co... | 93.30 | +0.23% | 1.5K | 0.00% | 137.93K | 45.2 | 0.05% | Share |
| 126 | AEP | American Electr... | 112.89 | +0.23% | 1.22K | 0.00% | 133.75K | 74.74 | 0.05% | Share |
| 127 | BIIB | Biogen Inc. | 136.36 | -0.26% | 916 | 0.00% | 125.34K | 300.92 | 0.04% | Share |
| 128 | UNP | Union Pacific C... | 220.95 | -0.8% | 508 | -56.66% | 120.01K | 143.97 | 0.04% | Share |
| 129 | COST | Costco Wholesal... | 949.52 | +0.87% | 121 | 0.00% | 114.44K | 282.4 | 0.04% | Share |
| 130 | NEE | NextEra Energy,... | 73.85 | -1.32% | 1.59K | 0.00% | 112.86K | 67.89 | 0.04% | Share |
| 131 | BND | Vanguard Total ... | 73.80 | +0.09% | 1.54K | -11.42% | 112.82K | 73.55 | 0.04% | Share |
| 132 | VTWO | Vanguard Russel... | 95.43 | +0.72% | 1.27K | 0.00% | 102.83K | 55.69 | 0.04% | Share |
| 133 | SPGM | SPDR Portfolio ... | 72.32 | +0.01% | 1.62K | 0.00% | 101.25K | 38.09 | 0.04% | Share |
| 134 | MDT | Medtronic plc | 91.98 | -0.21% | 1.13K | 0.00% | 101.09K | 90.96 | 0.04% | Share |
| 135 | IJR | iShares Core S&... | 118.75 | +0.82% | 953 | +14.82% | 99.66K | 96.69 | 0.04% | Share |
| 136 | XLE | Energy Select S... | 89.22 | +1.12% | 1.01K | -79.44% | 94.57K | 41.12 | 0.03% | Share |
| 137 | NSC | Norfolk Souther... | 272.13 | -1.64% | 383 | 0.00% | 90.71K | 194.13 | 0.03% | Share |
| 138 | MSCI | MSCI Inc. | 570.05 | -0.24% | 153 | 0.00% | 86.52K | 559.69 | 0.03% | Share |
| 139 | CARR | Carrier Global ... | 67.58 | +1.65% | 1.3K | 0.00% | 82.42K | 22.22 | 0.03% | Share |
| 140 | CB | Chubb Limited | 273.03 | +0.38% | 264 | 0.00% | 79.72K | 144.64 | 0.03% | Share |
| 141 | META | Meta Platforms,... | 747.38 | -0.89% | 137 | 0.00% | 78.96K | 132.58 | 0.03% | Share |
| 142 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 150 | 0.00% | 77.09K | 365.58 | 0.03% | Share |
| 143 | OTIS | Otis Worldwide ... | 87.71 | +0.09% | 650 | 0.00% | 67.08K | 56.86 | 0.02% | Share |
| 144 | PSX | Phillips 66 | 132.62 | +2.10% | 500 | 0.00% | 61.74K | 86.84 | 0.02% | Share |
| 145 | IJT | iShares S&P Sma... | 141.94 | +0.73% | 470 | 0.00% | 58.52K | 111.86 | 0.02% | Share |
| 146 | CSX | CSX Corporation | 32.54 | +0.40% | 1.8K | 0.00% | 52.97K | 25.57 | 0.02% | Share |
| 147 | VB | Vanguard Small ... | 253.00 | +0.62% | 217 | 0.00% | 48.12K | 213.33 | 0.02% | Share |
| 148 | VZ | Verizon Communi... | 44.27 | +0.69% | 1.04K | -72.92% | 47.17K | 55.86 | 0.02% | Share |
| 149 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 368 | 0.00% | 44.88K | 91.84 | 0.02% | Share |
| 150 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 410 | 0.00% | 44.44K | 27.31 | 0.02% | Share |