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| Name: |
ACIMA PRIVATE WEALTH LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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Filing Period: |
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| Holdings
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48 |
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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 |
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$8,441,000 |
43,840 |
3.3% |
-20,000 |
-5,581 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$111.89 |
$3,880,000 |
37,139 |
1.51% |
-1,904,000 |
-26,182 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.99 |
$2,932,000 |
7,798 |
1.14% |
30,000 |
-1,392 |
0 |
Application Software |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
26 |
- |
$150.46 |
$2,458,000 |
17,953 |
0.96% |
-1,022,000 |
-5,572 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$78.40 |
$2,350,000 |
32,625 |
0.92% |
-629,000 |
-10,667 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
33 |
- |
$47.13 |
$1,687,000 |
41,408 |
0.66% |
-424,000 |
-7,364 |
0.052 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$107.00 |
$1,530,000 |
14,116 |
0.6% |
-635,000 |
-6,997 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
37 |
- |
$28.42 |
$1,515,000 |
57,612 |
0.59% |
3,000 |
-730 |
0.396 |
N/A |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,739.15 |
$1,436,000 |
914 |
0.56% |
-369,000 |
-510 |
0.002 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$314.02 |
$1,282,000 |
4,110 |
0.5% |
-110,000 |
-1,346 |
0.002 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$183.11 |
$1,258,000 |
7,406 |
0.49% |
-10,000 |
-78 |
0.001 |
Beverage Soft Drinks... |
|
|
EWZ |
iShares MSCI-Brazil |
47 |
- |
$31.70 |
$1,247,000 |
35,657 |
0.49% |
103,000 |
-1,637 |
0.002 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
50 |
- |
$25.07 |
$1,221,000 |
51,058 |
0.48% |
-218,000 |
-4,279 |
0.089 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$249.77 |
$1,205,000 |
4,600 |
0.47% |
144,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$164.35 |
$1,090,000 |
7,031 |
0.43% |
-3,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
55 |
- |
$279.84 |
$1,041,000 |
3,999 |
0.41% |
106,000 |
-66 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.00 |
$983,000 |
2,800 |
0.38% |
115,000 |
-25 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
60 |
- |
$32.03 |
$873,000 |
17,372 |
0.34% |
252,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
67 |
- |
$32.16 |
$678,000 |
25,103 |
0.26% |
-65,000 |
-2,027 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.63 |
$674,000 |
4,436 |
0.26% |
97,000 |
-100 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$206.62 |
$649,000 |
3,093 |
0.25% |
72,000 |
-28 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.73 |
$635,000 |
1,832 |
0.25% |
36,000 |
-150 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$594,000 |
5,445 |
0.23% |
-13,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
76 |
- |
$241.32 |
$562,000 |
3,000 |
0.22% |
106,000 |
-56 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$236.62 |
$536,000 |
2,200 |
0.21% |
-78,000 |
-175 |
0.001 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$194.97 |
$431,000 |
2,530 |
0.17% |
23,000 |
-36 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$395,000 |
4,694 |
0.15% |
30,000 |
-376 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
94 |
- |
$134.78 |
$374,000 |
2,500 |
0.15% |
46,000 |
-29 |
0.001 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
105 |
- |
$124.25 |
$301,000 |
2,585 |
0.12% |
-840,000 |
-8,346 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$521.27 |
$294,000 |
558 |
0.11% |
4,000 |
-17 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
108 |
- |
$0.00 |
$275,000 |
1,867 |
0.11% |
-44,000 |
-550 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$771.12 |
$250,000 |
429 |
0.1% |
-98,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
130 |
- |
$76.41 |
$153,000 |
2,521 |
0.06% |
-22,000 |
-540 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$793.07 |
$102,000 |
154 |
0.04% |
4,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
151 |
- |
$145.85 |
$67,000 |
500 |
0.03% |
-233,000 |
-2,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
158 |
- |
$131.29 |
$59,000 |
470 |
0.02% |
-628,000 |
-5,798 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
163 |
- |
$102.01 |
$48,000 |
465 |
0.02% |
-488,000 |
-5,548 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
166 |
- |
$0.00 |
$41,000 |
482 |
0.02% |
-25,000 |
-390 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
178 |
- |
$91.77 |
$22,000 |
200 |
0.01% |
-4,000 |
-70 |
0 |
Textile - Apparel Foo... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
186 |
- |
$0.00 |
$17,000 |
220 |
0.01% |
-220,000 |
-3,055 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
202 |
- |
$44.11 |
$10,000 |
200 |
0% |
-8,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
213 |
- |
$126.42 |
$7,000 |
49 |
0% |
-4,000 |
-67 |
0 |
Regional Airlines |
|
|
MNST |
Monster Beverage Corporation |
219 |
- |
$54.09 |
$6,000 |
108 |
0% |
-5,000 |
-108 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$133.04 |
$5,000 |
52 |
0% |
-13,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
227 |
- |
$9.76 |
$4,000 |
478 |
0% |
-15,000 |
-1,759 |
0 |
Foreign Money Center ... |
|
|
FXD |
First Trust Consumer Disc A... |
226 |
- |
$61.52 |
$4,000 |
75 |
0% |
-11,000 |
-225 |
0 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
240 |
- |
$86.70 |
$0 |
0 |
0% |
-418,000 |
-4,820 |
0 |
N/A |
|
|
ES |
Eversource Energy |
239 |
- |
$61.46 |
$0 |
0 |
0% |
-105,000 |
-1,800 |
0 |
Electric Utilities |
|
