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| Name: |
ACIMA PRIVATE WEALTH LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$20,414,000 |
38,830 |
7.53% |
1,432,000 |
-912 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$7,007,000 |
40,860 |
2.58% |
-1,434,000 |
-2,980 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$415.13 |
$3,116,000 |
7,406 |
1.15% |
184,000 |
-392 |
0 |
Application Software |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
- |
$152.00 |
$2,780,000 |
17,944 |
1.02% |
322,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$221.29 |
$2,268,000 |
8,905 |
0.84% |
276,000 |
-46 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$164.54 |
$1,303,000 |
8,032 |
0.48% |
73,000 |
-360 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
49 |
- |
$172.90 |
$1,261,000 |
7,206 |
0.46% |
3,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
53 |
- |
$272.46 |
$1,091,000 |
3,908 |
0.4% |
50,000 |
-91 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$444.76 |
$916,000 |
1,815 |
0.34% |
-182,000 |
-25 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$176.44 |
$776,000 |
4,303 |
0.29% |
102,000 |
-133 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.85 |
$723,000 |
16,372 |
0.27% |
-150,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$720,000 |
14,273 |
0.27% |
-65,000 |
-1,354 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
66 |
- |
$116.48 |
$694,000 |
5,450 |
0.26% |
46,000 |
-134 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
68 |
- |
$334.87 |
$681,000 |
1,775 |
0.25% |
46,000 |
-57 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.77 |
$648,000 |
3,081 |
0.24% |
-770,000 |
-3,985 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$629,000 |
4,764 |
0.23% |
35,000 |
-681 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$342.29 |
$616,000 |
1,829 |
0.23% |
-77,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$172.50 |
$586,000 |
3,880 |
0.22% |
31,000 |
-95 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.96 |
$476,000 |
3,124 |
0.18% |
-246,000 |
-2,000 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$567.98 |
$420,000 |
722 |
0.15% |
30,000 |
-12 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.30 |
$382,000 |
2,421 |
0.14% |
8,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.50 |
$351,000 |
7,041 |
0.13% |
-10,000 |
-103 |
0 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$150.39 |
$334,000 |
2,000 |
0.12% |
-8,000 |
-79 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$820.34 |
$331,000 |
426 |
0.12% |
81,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$117.19 |
$301,000 |
2,400 |
0.11% |
41,000 |
-66 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$495.37 |
$266,000 |
538 |
0.1% |
-28,000 |
-20 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$244.60 |
$252,000 |
1,007 |
0.09% |
13,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
120 |
- |
$183.82 |
$221,000 |
1,250 |
0.08% |
20,000 |
-57 |
0.001 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
125 |
- |
$71.64 |
$163,000 |
2,239 |
0.06% |
-22,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$109.65 |
$92,000 |
830 |
0.03% |
-482,000 |
-4,472 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$809.89 |
$89,000 |
121 |
0.03% |
-13,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
155 |
- |
$222.29 |
$50,000 |
217 |
0.02% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
159 |
- |
$185.36 |
$39,000 |
210 |
0.01% |
-1,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
160 |
- |
$1,096.33 |
$37,000 |
41 |
0.01% |
-479,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
F |
Ford Motor Co |
183 |
- |
$12.50 |
$7,000 |
500 |
0% |
-23,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
194 |
- |
$344.62 |
$1,000 |
4 |
0% |
-11,000 |
-36 |
0 |
Health Care Plans |
|
|
PICB |
Invesco International Corpo... |
240 |
- |
$22.16 |
$0 |
0 |
0% |
-9,857,000 |
-427,627 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
242 |
- |
$531.10 |
$0 |
0 |
0% |
-60,000 |
-130 |
0 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
241 |
- |
$231.17 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
Lodging |
|
