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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$18,982,000 |
39,742 |
7.41% |
3,889,000 |
4,596 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.16 |
$14,232,000 |
51,350 |
5.56% |
4,771,000 |
13,408 |
0.022 |
Closed - End Fund - E... |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$98.69 |
$12,309,000 |
131,207 |
4.81% |
4,579,000 |
39,434 |
0.088 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
4 |
New |
$45.66 |
$11,445,000 |
242,272 |
4.47% |
11,445,000 |
242,272 |
0.91 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
5 |
New |
$89.43 |
$11,416,000 |
123,486 |
4.46% |
11,416,000 |
123,486 |
0.355 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
New |
$0.00 |
$11,410,000 |
242,321 |
4.45% |
11,410,000 |
242,321 |
0.269 |
N/A |
|
PICB |
Invesco International Corpo... |
7 |
- |
$21.81 |
$9,857,000 |
427,627 |
3.85% |
1,122,000 |
7,656 |
10.182 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$8,441,000 |
43,840 |
3.3% |
-20,000 |
-5,581 |
0 |
Personal Computers |
|
IAGG |
Ishares International Aggre... |
9 |
New |
$0.00 |
$7,344,000 |
147,464 |
2.87% |
7,344,000 |
147,464 |
0.164 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.69 |
$7,127,000 |
140,915 |
2.78% |
1,463,000 |
21,892 |
0.001 |
N/A |
|
HYEM |
Vaneck Vectors Emerging Mar... |
11 |
- |
$18.78 |
$6,593,000 |
356,189 |
2.57% |
412,000 |
9,331 |
0.635 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.27 |
$5,808,000 |
58,515 |
2.27% |
4,907,000 |
48,937 |
0.001 |
Closed - End Fund - E... |
|
DJP |
iPath Bloomberg Commodity I... |
13 |
- |
$31.72 |
$5,568,000 |
183,232 |
2.17% |
-223,000 |
3,058 |
0.611 |
Foreign Money Center ... |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$247.99 |
$5,009,000 |
21,115 |
1.96% |
604,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$4,571,000 |
64,977 |
1.78% |
428,000 |
602 |
0.001 |
N/A |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
16 |
- |
$23.85 |
$4,060,000 |
160,162 |
1.59% |
334,000 |
4,056 |
0.135 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
17 |
- |
$81.08 |
$3,989,000 |
8,900 |
1.56% |
588,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$107.46 |
$3,880,000 |
37,139 |
1.51% |
-1,904,000 |
-26,182 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.36 |
$3,557,000 |
94,607 |
1.39% |
419,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
20 |
- |
$0.00 |
$3,398,000 |
71,633 |
1.33% |
805,000 |
10,250 |
0.048 |
Closed - End Fund - E... |
|
FXE |
Invesco Currencyshares Euro... |
21 |
- |
$98.64 |
$3,060,000 |
29,984 |
1.19% |
203,000 |
743 |
1.09 |
Business Services |
|
NOW |
Servicenow, Inc. |
22 |
- |
$685.61 |
$3,055,000 |
4,324 |
1.19% |
638,000 |
0 |
0.002 |
Information Technolog... |
|
MSFT |
Microsoft Corp |
23 |
- |
$394.94 |
$2,932,000 |
7,798 |
1.14% |
30,000 |
-1,392 |
0 |
Application Software |
|
CGCP |
Capital Group Core Plus Inc... |
24 |
New |
$0.00 |
$2,849,000 |
125,535 |
1.11% |
2,849,000 |
125,535 |
0.139 |
N/A |
|
AAXJ |
Ishares Msci All Country As... |
25 |
- |
$68.14 |
$2,645,000 |
39,732 |
1.03% |
186,000 |
1,001 |
0.007 |
Closed - End Fund - Debt |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
26 |
- |
$148.07 |
$2,458,000 |
17,953 |
0.96% |
-1,022,000 |
-5,572 |
0.004 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$75.02 |
$2,350,000 |
32,625 |
0.92% |
-629,000 |
-10,667 |
0.002 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
28 |
- |
$56.32 |
$2,189,000 |
39,789 |
0.85% |
240,000 |
545 |
0.052 |
N/A |
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.52 |
$1,992,000 |
8,951 |
0.78% |
132,000 |
0 |
0.001 |
Home Improvement Stores |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.78 |
$1,969,000 |
38,569 |
0.77% |
324,000 |
4,364 |
0.002 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
31 |
- |
$0.00 |
$1,918,000 |
37,643 |
0.75% |
97,000 |
0 |
0.042 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$174.34 |
$1,742,000 |
10,225 |
0.68% |
153,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
MCHI |
Ishares Msci China Index Fund |
33 |
- |
$42.17 |
$1,687,000 |
41,408 |
0.66% |
-424,000 |
-7,364 |
0.052 |
N/A |
|
XLK |
SPDR Technology Sector |
34 |
- |
$194.26 |
$1,675,000 |
8,701 |
0.65% |
249,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
35 |
- |
$0.00 |
$1,585,000 |
32,472 |
0.62% |
456,000 |
6,931 |
0.004 |
N/A |
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.20 |
$1,530,000 |
14,116 |
0.6% |
-635,000 |
-6,997 |
0.001 |
Closed - End Fund - E... |
|
FM |
Ishares Msci Frontier 100 Fund |
37 |
- |
$27.27 |
$1,515,000 |
57,612 |
0.59% |
3,000 |
-730 |
0.396 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
38 |
- |
$0.00 |
$1,478,000 |
28,146 |
0.58% |
68,000 |
86 |
0.009 |
N/A |
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,456.51 |
$1,436,000 |
914 |
0.56% |
-369,000 |
-510 |
0.002 |
Business Services |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$196.31 |
$1,418,000 |
7,066 |
0.55% |
169,000 |
0 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.18 |
$1,336,000 |
8,526 |
0.52% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
42 |
- |
$140.58 |
$1,298,000 |
9,515 |
0.51% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
43 |
- |
$274.43 |
$1,284,000 |
4,329 |
0.5% |
144,000 |
0 |
0.001 |
Restaurants |
|
SHW |
Sherwin Williams Co |
44 |
- |
$303.34 |
$1,282,000 |
4,110 |
0.5% |
-110,000 |
-1,346 |
0.002 |
General Building Mate... |
|
PEP |
Pepsico Inc |
45 |
- |
$175.15 |
$1,258,000 |
7,406 |
0.49% |
-10,000 |
-78 |
0.001 |
Beverage Soft Drinks... |
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$402.14 |
$1,254,000 |
3,081 |
0.49% |
183,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
EWZ |
iShares MSCI-Brazil |
47 |
- |
$31.15 |
$1,247,000 |
35,657 |
0.49% |
103,000 |
-1,637 |
0.002 |
Closed - End Fund - E... |
|
EWA |
iShares MSCI-Australia |
48 |
- |
$23.39 |
$1,232,000 |
50,611 |
0.48% |
160,000 |
766 |
0.008 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
49 |
- |
$163.40 |
$1,230,000 |
8,392 |
0.48% |
6,000 |
0 |
0 |
Cleaning Products |
|
ASHR |
Db X Trackers Harvest Csi 3... |
50 |
- |
$24.67 |
$1,221,000 |
51,058 |
0.48% |
-218,000 |
-4,279 |
0.089 |
N/A |
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$242.27 |
$1,205,000 |
4,600 |
0.47% |
144,000 |
-9 |
0.001 |
Diversified Machinery |
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,415.64 |
$1,149,000 |
324 |
0.45% |
150,000 |
0 |
0.001 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
53 |
- |
$469.39 |
$1,098,000 |
1,840 |
0.43% |
160,000 |
0 |
0 |
Application Software |
|
ABBV |
Abbvie Inc. |
54 |
- |
$161.72 |
$1,090,000 |
7,031 |
0.43% |
-3,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
55 |
- |
$267.32 |
$1,041,000 |
3,999 |
0.41% |
106,000 |
-66 |
0 |
Business Services |
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.73 |
$1,011,000 |
2,231 |
0.39% |
99,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
EIDO |
Msci Indonesia Investable M... |
57 |
- |
$20.83 |
$1,004,000 |
44,989 |
0.39% |
40,000 |
1,709 |
0.265 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
58 |
- |
$298.66 |
$983,000 |
2,800 |
0.38% |
115,000 |
-25 |
0 |
Management Services |
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$247.33 |
$906,000 |
3,888 |
0.35% |
-29,000 |
0 |
0.001 |
Business Software & S... |
|
INTC |
Intel Corp |
60 |
- |
$30.37 |
$873,000 |
17,372 |
0.34% |
252,000 |
-101 |
0 |
Semiconductor- Broad... |
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$249.58 |
$800,000 |
3,170 |
0.31% |
89,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$785,000 |
15,627 |
0.31% |
1,000 |
0 |
0.002 |
N/A |
|
GXC |
Strk Spdr S&P Ch Etf |
63 |
New |
$69.21 |
$753,000 |
11,054 |
0.29% |
753,000 |
11,054 |
0.008 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
64 |
- |
$211.80 |
$745,000 |
4,680 |
0.29% |
93,000 |
0 |
0.001 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
65 |
- |
$165.57 |
$722,000 |
5,124 |
0.28% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$321.67 |
$693,000 |
2,287 |
0.27% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
67 |
- |
$27.97 |
$678,000 |
25,103 |
0.26% |
-65,000 |
-2,027 |
0.014 |
N/A |
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.00 |
$674,000 |
4,436 |
0.26% |
97,000 |
-100 |
0 |
Internet Software & S... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.10 |
$657,000 |
8,725 |
0.26% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
70 |
- |
$195.30 |
$649,000 |
3,093 |
0.25% |
72,000 |
-28 |
0 |
Conglomerates |
|
COP |
ConocoPhillips |
71 |
- |
$124.34 |
$648,000 |
5,584 |
0.25% |
-21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
72 |
- |
$331.97 |
$635,000 |
1,832 |
0.25% |
36,000 |
-150 |
0 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
73 |
- |
$106.29 |
$617,000 |
5,602 |
0.24% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$594,000 |
5,445 |
0.23% |
-13,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$104.74 |
$574,000 |
5,302 |
0.22% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
76 |
- |
$231.46 |
$562,000 |
3,000 |
0.22% |
106,000 |
-56 |
0 |
Credit Services |
|
GOOGL |
Alphabet Inc |
77 |
- |
$163.86 |
$555,000 |
3,975 |
0.22% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
78 |
- |
$277.37 |
$545,000 |
1,892 |
0.21% |
37,000 |
0 |
0 |
Biotechnology |
|
BDX |
Becton Dickinson & Co |
79 |
- |
$233.72 |
$536,000 |
2,200 |
0.21% |
-78,000 |
-175 |
0.001 |
Medical Instruments &... |
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.03 |
$519,000 |
5,192 |
0.2% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
81 |
- |
$830.41 |
$516,000 |
1,041 |
0.2% |
63,000 |
0 |
0 |
Semiconductor - Speci... |
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$237.49 |
$493,000 |
1,800 |
0.19% |
-17,000 |
0 |
0.001 |
Diversified Chemicals |
|
SPY |
Standard & Poors Depository... |
83 |
- |
$500.35 |
$475,000 |
999 |
0.19% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
84 |
- |
$27.18 |
$453,000 |
15,735 |
0.18% |
-69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$171.23 |
$450,000 |
2,721 |
0.18% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$28.94 |
$450,000 |
5,904 |
0.18% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
CAT |
Caterpillar Inc |
87 |
- |
$331.07 |
$436,000 |
1,473 |
0.17% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
TXN |
Texas Instruments Inc |
88 |
- |
$175.20 |
$431,000 |
2,530 |
0.17% |
23,000 |
-36 |
0 |
Semiconductor- Broad... |
|
XLE |
SPDR Energy Sector |
89 |
- |
$92.03 |
$413,000 |
4,922 |
0.16% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
ITGR |
Integer Holdings Corporation |
90 |
- |
$109.78 |
$396,000 |
4,000 |
0.15% |
82,000 |
0 |
0.01 |
Industrial Electrical... |
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$395,000 |
4,694 |
0.15% |
30,000 |
-376 |
0 |
Conglomerates |
|
MKL |
Markel Corp |
92 |
- |
$1,476.34 |
$392,000 |
276 |
0.15% |
-14,000 |
0 |
0.002 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$574.99 |
$390,000 |
734 |
0.15% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
PPG |
PPG Industries Inc |
94 |
- |
$130.95 |
$374,000 |
2,500 |
0.15% |
46,000 |
-29 |
0.001 |
Conglomerates |
|
CVX |
Chevron Corp |
95 |
- |
$159.63 |
$374,000 |
2,510 |
0.15% |
-49,000 |
0 |
0 |
Integrated Oil & Gas |
|
SPGI |
S&P Global Inc |
96 |
- |
$416.20 |
$364,000 |
826 |
0.14% |
62,000 |
0 |
0 |
Publishing |
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.84 |
$361,000 |
7,144 |
0.14% |
-23,000 |
0 |
0 |
Networking & Communic... |
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$199.77 |
$356,000 |
1,881 |
0.14% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
UNP |
Union Pacific Corp |
99 |
- |
$234.96 |
$352,000 |
1,433 |
0.14% |
60,000 |
0 |
0 |
Railroads |
|
DRI |
Darden Restaurants Inc |
100 |
- |
$151.15 |
$342,000 |
2,079 |
0.13% |
44,000 |
0 |
0.002 |
Restaurants |
|