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Name: |
ACIMA PRIVATE WEALTH LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23226 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$106.48 |
$21,871,000 |
210,722 |
8.06% |
9,562,000 |
79,515 |
0.142 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$543.67 |
$20,414,000 |
38,830 |
7.53% |
1,432,000 |
-912 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.53 |
$16,260,000 |
267,698 |
5.99% |
2,028,000 |
216,348 |
0.115 |
Closed - End Fund - E... |
|
JPGB |
Jpmorgan Global Bond Opport... |
4 |
New |
$0.00 |
$13,027,000 |
273,556 |
4.8% |
13,027,000 |
273,556 |
3.04 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$11,496,000 |
125,151 |
4.24% |
80,000 |
1,665 |
0.36 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.89 |
$11,490,000 |
245,471 |
4.24% |
45,000 |
3,199 |
0.922 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$11,458,000 |
245,632 |
4.22% |
48,000 |
3,311 |
0.273 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$52.99 |
$7,280,000 |
141,089 |
2.68% |
153,000 |
174 |
0.001 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$214.24 |
$7,007,000 |
40,860 |
2.58% |
-1,434,000 |
-2,980 |
0 |
Personal Computers |
|
DJP |
iPath Bloomberg Commodity I... |
10 |
- |
$32.60 |
$5,962,000 |
191,715 |
2.2% |
394,000 |
8,483 |
0.64 |
Foreign Money Center ... |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
11 |
- |
$23.81 |
$5,908,000 |
241,037 |
2.18% |
1,848,000 |
80,875 |
0.203 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$97.82 |
$5,774,000 |
58,950 |
2.13% |
-34,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$266.89 |
$5,511,000 |
21,206 |
2.03% |
502,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,827,000 |
65,043 |
1.78% |
256,000 |
66 |
0.001 |
N/A |
|
IGM |
iShares S&P GSTI Tech Index Fd |
15 |
- |
$93.56 |
$4,602,000 |
53,400 |
1.7% |
613,000 |
44,500 |
0.6 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$4,336,000 |
84,925 |
1.6% |
938,000 |
13,292 |
0.056 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$109.84 |
$4,239,000 |
37,139 |
1.56% |
359,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.78 |
$3,985,000 |
94,607 |
1.47% |
428,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
19 |
- |
$71.61 |
$3,734,000 |
55,119 |
1.38% |
1,089,000 |
15,387 |
0.009 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$164.73 |
$3,495,000 |
20,636 |
1.29% |
3,278,000 |
19,264 |
0.007 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
21 |
- |
$709.76 |
$3,297,000 |
4,324 |
1.22% |
242,000 |
0 |
0.002 |
Information Technolog... |
|
IEUR |
iShares Core MSCI Europe |
22 |
- |
$57.73 |
$3,185,000 |
55,052 |
1.17% |
996,000 |
15,263 |
0.072 |
N/A |
|
MSFT |
Microsoft Corp |
23 |
- |
$441.58 |
$3,116,000 |
7,406 |
1.15% |
184,000 |
-392 |
0 |
Application Software |
|
CGCP |
Capital Group Core Plus Inc... |
24 |
- |
$0.00 |
$2,857,000 |
127,221 |
1.05% |
8,000 |
1,686 |
0.141 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
- |
$145.19 |
$2,780,000 |
17,944 |
1.02% |
322,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$76.81 |
$2,491,000 |
32,625 |
0.92% |
141,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FM |
Ishares Msci Frontier 100 Fund |
27 |
- |
$27.65 |
$2,362,000 |
82,440 |
0.87% |
847,000 |
24,828 |
0.567 |
N/A |
|
FLIA |
Franklin Liberty Internatio... |
28 |
New |
$0.00 |
$2,320,000 |
114,660 |
0.86% |
2,320,000 |
114,660 |
0.127 |
N/A |
|
LOW |
Lowes Companies Inc |
29 |
- |
$226.86 |
$2,268,000 |
8,905 |
0.84% |
276,000 |
-46 |
0.001 |
Home Improvement Stores |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.44 |
$2,061,000 |
40,738 |
0.76% |
92,000 |
2,169 |
0.002 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
31 |
- |
$0.00 |
$2,055,000 |
35,094 |
0.76% |
577,000 |
6,948 |
0.012 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
32 |
- |
$0.00 |
$1,910,000 |
37,643 |
0.7% |
-8,000 |
0 |
0.042 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$183.23 |
$1,879,000 |
10,292 |
0.69% |
137,000 |
67 |
0.003 |
Closed - End Fund - Debt |
|
MCHI |
Ishares Msci China Index Fund |
34 |
- |
$43.38 |
$1,857,000 |
46,729 |
0.68% |
170,000 |
5,321 |
0.058 |
N/A |
|
EWA |
iShares MSCI-Australia |
35 |
- |
$24.26 |
$1,832,000 |
74,305 |
0.68% |
600,000 |
23,694 |
0.012 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
36 |
- |
$226.82 |
$1,812,000 |
8,701 |
0.67% |
137,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
37 |
- |
$0.00 |
$1,701,000 |
32,975 |
0.63% |
116,000 |
503 |
0.004 |
N/A |
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.97 |
$1,663,000 |
15,460 |
0.61% |
133,000 |
1,344 |
0.001 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$27.29 |
$1,594,000 |
49,161 |
0.59% |
347,000 |
13,504 |
0.003 |
Closed - End Fund - E... |
|
EIDO |
Msci Indonesia Investable M... |
40 |
- |
$18.71 |
$1,435,000 |
63,683 |
0.53% |
431,000 |
18,694 |
0.376 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
41 |
- |
$300.45 |
$1,428,000 |
4,110 |
0.53% |
146,000 |
0 |
0.002 |
General Building Mate... |
|
XLV |
SPDR Select Sector Health |
42 |
- |
$145.93 |
$1,406,000 |
9,515 |
0.52% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,580.53 |
$1,382,000 |
914 |
0.51% |
-54,000 |
0 |
0.002 |
Business Services |
|
ASHR |
Db X Trackers Harvest Csi 3... |
44 |
- |
$24.03 |
$1,378,000 |
57,232 |
0.51% |
157,000 |
6,174 |
0.1 |
N/A |
|
JNJ |
Johnson & Johnson |
45 |
- |
$145.45 |
$1,349,000 |
8,526 |
0.5% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
46 |
- |
$166.41 |
$1,303,000 |
8,032 |
0.48% |
73,000 |
-360 |
0 |
Cleaning Products |
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$479.03 |
$1,288,000 |
3,081 |
0.47% |
34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.56 |
$1,280,000 |
7,031 |
0.47% |
190,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
49 |
- |
$163.33 |
$1,261,000 |
7,206 |
0.46% |
3,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$240.60 |
$1,234,000 |
4,600 |
0.45% |
29,000 |
0 |
0.001 |
Diversified Machinery |
|
MCD |
McDonalds Corp |
51 |
- |
$253.70 |
$1,221,000 |
4,329 |
0.45% |
-63,000 |
0 |
0.001 |
Restaurants |
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,856.14 |
$1,175,000 |
324 |
0.43% |
26,000 |
0 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
53 |
- |
$271.19 |
$1,091,000 |
3,908 |
0.4% |
50,000 |
-91 |
0 |
Business Services |
|
LMT |
Lockheed Martin Corp |
54 |
- |
$458.56 |
$1,015,000 |
2,231 |
0.37% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$244.27 |
$971,000 |
3,888 |
0.36% |
65,000 |
0 |
0 |
Business Software & S... |
|
ACN |
Accenture Plc |
55 |
- |
$282.32 |
$971,000 |
2,800 |
0.36% |
-12,000 |
0 |
0.001 |
Management Services |
|
PGR |
Progressive Corp |
57 |
- |
$203.60 |
$968,000 |
4,680 |
0.36% |
223,000 |
0 |
0.001 |
Property & Casualty I... |
|
ADBE |
Adobe Systems Inc |
58 |
- |
$458.74 |
$916,000 |
1,815 |
0.34% |
-182,000 |
-25 |
0 |
Application Software |
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$262.07 |
$858,000 |
3,170 |
0.32% |
58,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
GXC |
Strk Spdr S&P Ch Etf |
60 |
- |
$71.18 |
$851,000 |
12,936 |
0.31% |
98,000 |
1,882 |
0.01 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.83 |
$776,000 |
4,303 |
0.29% |
102,000 |
-133 |
0 |
Internet Software & S... |
|
KWEB |
Kraneshares Csi China Internet |
62 |
- |
$29.17 |
$751,000 |
28,593 |
0.28% |
73,000 |
3,490 |
0.016 |
N/A |
|
INTC |
Intel Corp |
63 |
- |
$30.46 |
$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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$78.70 |
$697,000 |
8,725 |
0.26% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
66 |
- |
$110.89 |
$694,000 |
5,450 |
0.26% |
46,000 |
-134 |
0.001 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
67 |
- |
$222.19 |
$683,000 |
3,000 |
0.25% |
121,000 |
0 |
0 |
Credit Services |
|
HD |
Home Depot Inc |
68 |
- |
$347.88 |
$681,000 |
1,775 |
0.25% |
46,000 |
-57 |
0 |
Home Improvement Stores |
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$201.94 |
$648,000 |
3,081 |
0.24% |
-770,000 |
-3,985 |
0 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
70 |
- |
$103.45 |
$637,000 |
5,602 |
0.23% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
71 |
- |
$208.63 |
$635,000 |
3,093 |
0.23% |
-14,000 |
0 |
0 |
Conglomerates |
|
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 |
- |
$361.86 |
$616,000 |
1,829 |
0.23% |
-77,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
74 |
- |
$110.04 |
$604,000 |
5,192 |
0.22% |
85,000 |
0 |
0 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
75 |
- |
$175.16 |
$586,000 |
3,880 |
0.22% |
31,000 |
-95 |
0 |
Search Engines & Info... |
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.19 |
$564,000 |
5,904 |
0.21% |
114,000 |
0 |
0.001 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
77 |
- |
$231.97 |
$544,000 |
2,200 |
0.2% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
CAT |
Caterpillar Inc |
78 |
- |
$326.36 |
$540,000 |
1,473 |
0.2% |
104,000 |
0 |
0 |
Farm & Construction M... |
|
AMGN |
Amgen Inc |
79 |
- |
$298.50 |
$538,000 |
1,892 |
0.2% |
-7,000 |
0 |
0 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
80 |
- |
$542.45 |
$523,000 |
999 |
0.19% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.76 |
$487,000 |
2,721 |
0.18% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
82 |
- |
$176.74 |
$476,000 |
3,124 |
0.18% |
-246,000 |
-2,000 |
0 |
Search Engines & Info... |
|
ITGR |
Integer Holdings Corporation |
83 |
- |
$116.73 |
$467,000 |
4,000 |
0.17% |
71,000 |
0 |
0.01 |
Industrial Electrical... |
|
XLE |
SPDR Energy Sector |
84 |
- |
$88.70 |
$465,000 |
4,922 |
0.17% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$458,000 |
4,694 |
0.17% |
63,000 |
0 |
0 |
Conglomerates |
|
TXN |
Texas Instruments Inc |
86 |
- |
$196.28 |
$441,000 |
2,530 |
0.16% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
87 |
- |
$27.65 |
$437,000 |
15,735 |
0.16% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$285.31 |
$436,000 |
1,800 |
0.16% |
-57,000 |
0 |
0.001 |
Diversified Chemicals |
|
MKL |
Markel Corp |
89 |
- |
$1,550.27 |
$420,000 |
276 |
0.15% |
28,000 |
0 |
0.002 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$572.63 |
$420,000 |
722 |
0.15% |
30,000 |
-12 |
0 |
Medical Laboratories ... |
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$209.50 |
$387,000 |
1,881 |
0.14% |
31,000 |
0 |
0 |
Insurance Brokers |
|
CVX |
Chevron Corp |
92 |
- |
$152.84 |
$382,000 |
2,421 |
0.14% |
8,000 |
-89 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
93 |
- |
$445.00 |
$378,000 |
784 |
0.14% |
44,000 |
0 |
0 |
Business Services |
|
PPG |
PPG Industries Inc |
94 |
- |
$129.79 |
$362,000 |
2,500 |
0.13% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
UNP |
Union Pacific Corp |
95 |
- |
$222.12 |
$352,000 |
1,433 |
0.13% |
0 |
0 |
0 |
Railroads |
|
SPGI |
S&P Global Inc |
97 |
- |
$437.19 |
$351,000 |
826 |
0.13% |
-13,000 |
0 |
0 |
Publishing |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$45.52 |
$351,000 |
7,041 |
0.13% |
-10,000 |
-103 |
0 |
Networking & Communic... |
|
DRI |
Darden Restaurants Inc |
98 |
- |
$147.48 |
$334,000 |
2,000 |
0.12% |
-8,000 |
-79 |
0.002 |
Restaurants |
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$248.72 |
$331,000 |
1,380 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
99 |
- |
$883.33 |
$331,000 |
426 |
0.12% |
81,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|