ACIMA PRIVATE WEALTH, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
258Est Stock Holding Value:
$241,112,953Top Stock Holdings By Sector
Portfolio Stock Holdings - ACIMA PRIVATE WEALTH, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 39,742 | $18,981,971 | 7.87% | +4,596 | +$2,195,187 | +13.08% |
| GSLC | 131,207 | $12,308,529 | 5.10% | +39,434 | +$3,699,304 | +42.97% |
| GTO | 242,272 | $11,444,929 | 4.75% | +242,272 | +$11,444,929 | Open |
| BOND | 123,486 | $11,416,281 | 4.73% | +123,486 | +$11,416,281 | Open |
| JCPB | 242,321 | $11,409,684 | 4.73% | +242,321 | +$11,409,684 | Open |
| PICB | 427,627 | $9,856,802 | 4.09% | +7,656 | +$176,471 | +1.82% |
| AAPL | 43,840 | $8,440,515 | 3.50% | -5,581 | -$1,074,510 | -11.29% |
| IAGG | 147,464 | $7,343,707 | 3.05% | +147,464 | +$7,343,707 | Open |
| IEMG | 140,915 | $7,127,481 | 2.96% | +21,892 | +$1,107,297 | +18.39% |
| HYEM | 356,189 | $6,593,058 | 2.73% | +9,331 | +$172,717 | +2.69% |
| AGG | 58,515 | $5,807,614 | 2.41% | +48,937 | +$4,856,997 | +510.93% |
| DJP | 183,232 | $5,568,420 | 2.31% | +3,058 | +$92,933 | +1.70% |
| VTI | 21,115 | $5,008,900 | 2.08% | +376 | +$89,195 | +1.81% |
| IEFA | 64,977 | $4,571,132 | 1.90% | +602 | +$42,351 | +0.94% |
| EMLC | 160,162 | $4,060,107 | 1.68% | +4,056 | +$102,820 | +2.60% |
| IWP | 37,139 | $3,879,540 | 1.61% | -26,182 | -$2,734,972 | -41.35% |
| XLF | 94,607 | $3,557,223 | 1.48% | - | - | - |
| EZU | 71,633 | $3,398,270 | 1.41% | +10,250 | +$486,260 | +16.70% |
| FXE | 29,984 | $3,059,567 | 1.27% | +743 | +$75,816 | +2.54% |
| NOW | 4,324 | $3,054,863 | 1.27% | - | - | - |
| MSFT | 7,798 | $2,932,360 | 1.22% | -1,392 | -$523,448 | -15.15% |
| CGCP | 125,535 | $2,849,017 | 1.18% | +125,535 | +$2,849,017 | Open |
| IJH | 51,350 | $2,837,190 | 1.18% | +13,408 | +$740,819 | +35.34% |
| AAXJ | 39,732 | $2,644,959 | 1.10% | +1,001 | +$66,637 | +2.58% |
| XOP | 17,953 | $2,457,945 | 1.02% | -5,572 | -$762,863 | -23.69% |
| XLP | 32,625 | $2,349,979 | 0.97% | -10,667 | -$768,344 | -24.64% |
| IEUR | 39,789 | $2,189,191 | 0.91% | +545 | +$29,986 | +1.39% |
| LOW | 8,951 | $1,992,045 | 0.83% | - | - | - |
| VTEB | 38,569 | $1,968,947 | 0.82% | +4,364 | +$222,782 | +12.76% |
| JMUB | 37,643 | $1,918,287 | 0.80% | - | - | - |
| VIG | 10,225 | $1,742,340 | 0.72% | - | - | - |
| MCHI | 41,408 | $1,686,962 | 0.70% | -7,364 | -$300,009 | -15.10% |
| XLK | 8,701 | $1,674,768 | 0.69% | - | - | - |
| INDA | 32,472 | $1,584,958 | 0.66% | +6,931 | +$338,302 | +27.14% |
| MUB | 14,116 | $1,530,316 | 0.63% | -6,997 | -$758,545 | -33.14% |
| FM | 57,612 | $1,515,196 | 0.63% | -730 | -$19,199 | -1.25% |
| BBJP | 28,146 | $1,478,228 | 0.61% | +86 | +$4,517 | +0.31% |
| MELI | 914 | $1,436,388 | 0.60% | -510 | -$801,485 | -35.81% |
| IWM | 7,066 | $1,418,217 | 0.59% | - | - | - |
| JNJ | 8,526 | $1,336,365 | 0.55% | - | - | - |
| XLV | 9,515 | $1,297,656 | 0.54% | - | - | - |
| MCD | 4,329 | $1,283,592 | 0.53% | - | - | - |
| SHW | 4,110 | $1,281,909 | 0.53% | -1,346 | -$419,817 | -24.67% |
| PEP | 7,406 | $1,257,835 | 0.52% | -78 | -$13,248 | -1.04% |
| VRTX | 3,081 | $1,253,628 | 0.52% | - | - | - |
| EWZ | 35,657 | $1,246,569 | 0.52% | -1,637 | -$57,230 | -4.39% |
| EWA | 50,611 | $1,231,872 | 0.51% | +766 | +$18,644 | +1.54% |
| PG | 8,392 | $1,229,764 | 0.51% | - | - | - |
| ASHR | 51,058 | $1,220,797 | 0.51% | -4,279 | -$102,311 | -7.73% |
| ITW | 4,600 | $1,204,924 | 0.50% | -9 | -$2,357 | -0.20% |
| BKNG | 324 | $1,149,299 | 0.48% | - | - | - |
| ADBE | 1,840 | $1,097,744 | 0.46% | - | - | - |
| ABBV | 7,031 | $1,089,594 | 0.45% | -300 | -$46,491 | -4.09% |
| V | 3,999 | $1,041,140 | 0.43% | -66 | -$17,183 | -1.62% |
| LMT | 2,231 | $1,011,178 | 0.42% | - | - | - |
| EIDO | 44,989 | $1,004,154 | 0.42% | +1,709 | +$38,145 | +3.95% |
| ACN | 2,800 | $982,548 | 0.41% | -25 | -$8,773 | -0.88% |
| ADP | 3,888 | $905,787 | 0.38% | - | - | - |
| INTC | 17,372 | $872,943 | 0.36% | -101 | -$5,075 | -0.58% |
| IWO | 3,170 | $799,537 | 0.33% | - | - | - |
| JPST | 15,627 | $784,944 | 0.33% | - | - | - |
| GXC | 11,054 | $752,998 | 0.31% | +11,054 | +$752,998 | Open |
| PGR | 4,680 | $745,430 | 0.31% | - | - | - |
| GOOG | 5,124 | $722,125 | 0.30% | - | - | - |
| IWF | 2,287 | $693,350 | 0.29% | - | - | - |
| KWEB | 25,103 | $677,781 | 0.28% | -2,027 | -$54,729 | -7.47% |
| AMZN | 4,436 | $674,006 | 0.28% | -100 | -$15,194 | -2.20% |
| EFA | 8,725 | $657,429 | 0.27% | - | - | - |
| HON | 3,093 | $648,633 | 0.27% | -28 | -$5,872 | -0.90% |
| COP | 5,584 | $648,135 | 0.27% | - | - | - |
| IGM | 8,900 | $647,253 | 0.27% | - | - | - |
| HD | 1,832 | $634,880 | 0.26% | -150 | -$51,983 | -7.57% |
| ABT | 5,602 | $616,612 | 0.26% | - | - | - |
| MRK | 5,445 | $593,614 | 0.25% | -448 | -$48,841 | -7.60% |
| IJR | 5,302 | $573,942 | 0.24% | - | - | - |
| AXP | 3,000 | $562,020 | 0.23% | -56 | -$10,491 | -1.83% |
| GOOGL | 3,975 | $555,268 | 0.23% | - | - | - |
| AMGN | 1,892 | $544,934 | 0.23% | - | - | - |
| BDX | 2,200 | $536,426 | 0.22% | -175 | -$42,670 | -7.37% |
| XOM | 5,192 | $519,096 | 0.22% | - | - | - |
| NVDA | 1,041 | $515,524 | 0.21% | - | - | - |
| APD | 1,800 | $492,840 | 0.20% | - | - | - |
| SPY | 999 | $474,835 | 0.20% | - | - | - |
| PFE | 15,735 | $453,011 | 0.19% | - | - | - |
| EW | 5,904 | $450,180 | 0.19% | - | - | - |
| IWD | 2,721 | $449,645 | 0.19% | - | - | - |
| CAT | 1,473 | $435,522 | 0.18% | - | - | - |
| TXN | 2,530 | $431,264 | 0.18% | -36 | -$6,137 | -1.40% |
| XLE | 4,922 | $412,660 | 0.17% | - | - | - |
| ITGR | 4,000 | $396,320 | 0.16% | - | - | - |
| RTX | 4,694 | $394,953 | 0.16% | -376 | -$31,637 | -7.42% |
| MKL | 276 | $391,892 | 0.16% | - | - | - |
| TMO | 734 | $389,600 | 0.16% | - | - | - |
| CVX | 2,510 | $374,392 | 0.16% | - | - | - |
| PPG | 2,500 | $373,875 | 0.16% | -29 | -$4,337 | -1.15% |
| SPGI | 826 | $363,870 | 0.15% | - | - | - |
| CSCO | 7,144 | $360,915 | 0.15% | - | - | - |
| MMC | 1,881 | $356,393 | 0.15% | - | - | - |
| UNP | 1,433 | $351,973 | 0.15% | - | - | - |
| DRI | 2,079 | $341,580 | 0.14% | - | - | - |
| MA | 784 | $334,384 | 0.14% | - | - | - |
| VNQ | 3,650 | $322,514 | 0.13% | +188 | +$16,612 | +5.43% |
| BLK | 379 | $307,672 | 0.13% | - | - | - |
| VV | 1,380 | $301,047 | 0.12% | - | - | - |
| IWS | 2,585 | $300,610 | 0.12% | -8,346 | -$970,556 | -76.35% |
| AFL | 3,638 | $300,135 | 0.12% | - | - | - |
| UNH | 558 | $293,770 | 0.12% | -17 | -$8,950 | -2.96% |
| QUAL | 1,867 | $274,710 | 0.11% | -550 | -$80,927 | -22.76% |
| DHR | 1,185 | $274,138 | 0.11% | - | - | - |
| IDXX | 493 | $273,640 | 0.11% | - | - | - |
| IWR | 3,404 | $264,593 | 0.11% | - | - | - |
| SHOP | 3,368 | $262,367 | 0.11% | - | - | - |
| BA | 1,000 | $260,660 | 0.11% | - | - | - |
| ORCL | 2,466 | $259,990 | 0.11% | - | - | - |
| SYY | 3,500 | $255,955 | 0.11% | - | - | - |
| LLY | 429 | $250,073 | 0.10% | -219 | -$127,659 | -33.80% |
| BRKB | 679 | $242,172 | 0.10% | - | - | - |
| VO | 1,028 | $239,154 | 0.10% | +213 | +$49,552 | +26.13% |
| BIIB | 916 | $237,033 | 0.10% | - | - | - |
| DFS | 2,056 | $231,094 | 0.10% | - | - | - |
| NOC | 480 | $224,707 | 0.09% | - | - | - |
| RSP | 1,372 | $216,502 | 0.09% | - | - | - |
| HUBS | 366 | $212,478 | 0.09% | - | - | - |
| DOV | 1,307 | $201,030 | 0.08% | - | - | - |
| VZ | 5,300 | $199,810 | 0.08% | - | - | - |
| CL | 2,486 | $198,159 | 0.08% | - | - | - |
| BND | 2,512 | $184,758 | 0.08% | +2,512 | +$184,758 | Open |
| KO | 3,045 | $179,442 | 0.07% | - | - | - |
| NEE | 2,521 | $153,126 | 0.06% | -540 | -$32,800 | -17.64% |
| VEEV | 792 | $152,476 | 0.06% | - | - | - |
| KMB | 1,244 | $151,158 | 0.06% | - | - | - |
| OKTA | 1,579 | $142,947 | 0.06% | - | - | - |
| MMM | 1,275 | $139,383 | 0.06% | - | - | - |
| MO | 3,452 | $139,254 | 0.06% | - | - | - |
| FIVG | 3,473 | $124,495 | 0.05% | - | - | - |
| PM | 1,123 | $105,652 | 0.04% | - | - | - |
| SO | 1,500 | $105,180 | 0.04% | - | - | - |
| VTWO | 1,275 | $103,403 | 0.04% | - | - | - |
| COST | 154 | $101,652 | 0.04% | -19 | -$12,542 | -10.98% |
| AEP | 1,224 | $99,413 | 0.04% | - | - | - |
| GLW | 3,200 | $97,440 | 0.04% | - | - | - |
| JPM | 569 | $96,787 | 0.04% | - | - | - |
| MDT | 1,125 | $92,678 | 0.04% | - | - | - |
| NSC | 383 | $90,534 | 0.04% | - | - | - |
| SPGM | 1,622 | $89,761 | 0.04% | - | - | - |
| MSCI | 153 | $86,544 | 0.04% | - | - | - |
| MU | 1,000 | $85,340 | 0.04% | - | - | - |
| CARR | 1,300 | $74,685 | 0.03% | - | - | - |
| WMT | 1,300 | $69,026 | 0.03% | - | - | - |
| ILF | 2,292 | $66,606 | 0.03% | +2,292 | +$66,606 | Open |
| PSX | 500 | $66,570 | 0.03% | -2,000 | -$266,280 | -80.00% |
| VOO | 150 | $65,520 | 0.03% | - | - | - |
| COR | 317 | $65,105 | 0.03% | - | - | - |
| CSX | 1,800 | $62,406 | 0.03% | - | - | - |
| MCK | 130 | $60,187 | 0.02% | - | - | - |
| CB | 264 | $59,664 | 0.02% | - | - | - |
| IJT | 470 | $58,816 | 0.02% | -5,798 | -$725,562 | -92.50% |
| OTIS | 650 | $58,156 | 0.02% | - | - | - |
| COF | 401 | $52,579 | 0.02% | - | - | - |
| VB | 240 | $51,199 | 0.02% | +240 | +$51,199 | Open |
| META | 137 | $48,493 | 0.02% | - | - | - |
| IJS | 465 | $47,928 | 0.02% | -5,548 | -$571,832 | -92.27% |
| DOW | 852 | $46,724 | 0.02% | - | - | - |
| UBS | 1,378 | $42,580 | 0.02% | - | - | - |
| UAL | 1,000 | $41,260 | 0.02% | - | - | - |
| ESGV | 482 | $40,999 | 0.02% | -390 | -$33,173 | -44.72% |
| MGC | 238 | $40,289 | 0.02% | +238 | +$40,289 | Open |
| GM | 1,000 | $35,920 | 0.01% | - | - | - |
| DUK | 368 | $35,711 | 0.01% | - | - | - |
| ELV | 66 | $31,123 | 0.01% | - | - | - |
| F | 2,500 | $30,475 | 0.01% | - | - | - |
| EWJ | 430 | $27,580 | 0.01% | - | - | - |
| ORLY | 28 | $26,602 | 0.01% | - | - | - |
| SBUX | 261 | $25,059 | 0.01% | - | - | - |
| RIVN | 1,000 | $23,460 | 0.01% | - | - | - |
| XLU | 364 | $23,052 | 0.01% | - | - | - |
| XLC | 308 | $22,379 | 0.01% | - | - | - |
| XLI | 196 | $22,342 | 0.01% | - | - | - |
| NKE | 200 | $21,714 | 0.01% | -70 | -$7,600 | -25.93% |
| ETN | 89 | $21,433 | 0.01% | - | - | - |
| QCOM | 140 | $20,248 | 0.01% | - | - | - |
| NXPI | 85 | $19,523 | 0.01% | - | - | - |
| UDR | 455 | $17,422 | 0.01% | - | - | - |
| USMV | 220 | $17,167 | 0.01% | -3,055 | -$238,382 | -93.28% |
| SNAP | 1,000 | $16,930 | 0.01% | - | - | - |
| ROAD | 369 | $16,059 | 0.01% | - | - | - |
| CMCSA | 360 | $15,786 | 0.01% | - | - | - |
| LIN | 38 | $15,607 | 0.01% | - | - | - |
| VWO | 365 | $15,002 | 0.01% | - | - | - |
| SNPS | 29 | $14,932 | 0.01% | - | - | - |
| CNC | 200 | $14,842 | 0.01% | - | - | - |
| LULU | 27 | $13,805 | 0.01% | - | - | - |
| AAL | 1,000 | $13,740 | 0.01% | - | - | - |
| BBCA | 207 | $13,273 | 0.01% | +69 | +$4,424 | +50.00% |
| ZTS | 64 | $12,632 | 0.01% | - | - | - |
| PWR | 56 | $12,085 | 0.01% | - | - | - |
| CI | 40 | $11,978 | 0.00% | - | - | - |
| ROP | 21 | $11,449 | 0.00% | - | - | - |
| USB | 252 | $10,907 | 0.00% | - | - | - |
| BMY | 200 | $10,262 | 0.00% | -104 | -$5,336 | -34.21% |
| FNF | 200 | $10,204 | 0.00% | - | - | - |
| AZTA | 145 | $9,445 | 0.00% | - | - | - |
| LSTR | 47 | $9,102 | 0.00% | - | - | - |
| PRI | 42 | $8,642 | 0.00% | - | - | - |
| SITE | 52 | $8,450 | 0.00% | - | - | - |
| TTE | 125 | $8,423 | 0.00% | - | - | - |
| GD | 32 | $8,309 | 0.00% | - | - | - |
| THO | 69 | $8,159 | 0.00% | - | - | - |
| CME | 37 | $7,792 | 0.00% | - | - | - |
| RLMD | 1,844 | $7,634 | 0.00% | - | - | - |
| TOWN | 250 | $7,440 | 0.00% | - | - | - |
| CAKE | 204 | $7,142 | 0.00% | - | - | - |
| ARW | 58 | $7,091 | 0.00% | - | - | - |
| RYAAY | 49 | $6,535 | 0.00% | -67 | -$8,935 | -57.76% |
| MNST | 108 | $6,222 | 0.00% | -108 | -$6,222 | -50.00% |
| AON | 21 | $6,111 | 0.00% | - | - | - |
| OXY | 100 | $5,971 | 0.00% | - | - | - |
| C | 110 | $5,658 | 0.00% | - | - | - |
| NVO | 52 | $5,379 | 0.00% | -150 | -$15,518 | -74.26% |
| BSX | 89 | $5,145 | 0.00% | - | - | - |
| AMAT | 31 | $5,024 | 0.00% | - | - | - |
| VLTO | 61 | $5,018 | 0.00% | +61 | +$5,018 | Open |
| MAR | 21 | $4,736 | 0.00% | - | - | - |
| PLUG | 1,000 | $4,500 | 0.00% | - | - | - |
| FXD | 75 | $4,424 | 0.00% | -225 | -$13,271 | -75.00% |
| ADM | 60 | $4,333 | 0.00% | - | - | - |
| MUFG | 478 | $4,116 | 0.00% | -1,759 | -$15,145 | -78.63% |
| HIG | 42 | $3,376 | 0.00% | - | - | - |
| MS | 26 | $2,425 | 0.00% | - | - | - |
| VTV | 15 | $2,243 | 0.00% | - | - | - |
| EBAY | 46 | $2,007 | 0.00% | - | - | - |
| T | 116 | $1,946 | 0.00% | - | - | - |
| TROW | 17 | $1,831 | 0.00% | - | - | - |
| IUSV | 19 | $1,602 | 0.00% | - | - | - |
| VTRS | 124 | $1,343 | 0.00% | - | - | - |
| K | 22 | $1,230 | 0.00% | - | - | - |
| IEF | 0 | $0 | 0.00% | -77,675 | -$7,487,093 | -100.00% |
| ILMN | 0 | $0 | 0.00% | -99 | -$13,785 | -100.00% |
| MDLZ | 0 | $0 | 0.00% | -116 | -$8,402 | -100.00% |
| MBB | 0 | $0 | 0.00% | -39,541 | -$3,720,017 | -100.00% |
| ES | 0 | $0 | 0.00% | -1,800 | -$111,096 | -100.00% |
| JMBS | 0 | $0 | 0.00% | -90,145 | -$4,141,261 | -100.00% |
| PXD | 0 | $0 | 0.00% | -50 | -$11,244 | -100.00% |
| FG | 0 | $0 | 0.00% | -13 | -$598 | -100.00% |
| RBC | 0 | $0 | 0.00% | -34 | -$9,686 | -100.00% |
| RLI | 0 | $0 | 0.00% | -60 | -$7,987 | -100.00% |
| FIS | 0 | $0 | 0.00% | -479 | -$28,774 | -100.00% |
| GIGB | 0 | $0 | 0.00% | -184,433 | -$8,541,129 | -100.00% |
| DD | 0 | $0 | 0.00% | -38 | -$2,923 | -100.00% |
| D | 0 | $0 | 0.00% | -500 | -$23,500 | -100.00% |
| BABA | 0 | $0 | 0.00% | -4,820 | -$373,598 | -100.00% |
| BMI | 0 | $0 | 0.00% | -35 | -$5,403 | -100.00% |
| WFC | 0 | $0 | 0.00% | -1,687 | -$83,034 | -100.00% |
| JCI | 0 | $0 | 0.00% | -71 | -$4,092 | -100.00% |
| SPSB | 0 | $0 | 0.00% | -289,706 | -$8,627,445 | -100.00% |
| TLT | 0 | $0 | 0.00% | -48,796 | -$4,824,948 | -100.00% |
| JMST | 0 | $0 | 0.00% | -18,804 | -$954,115 | -100.00% |
| BWA | 0 | $0 | 0.00% | -110 | -$3,944 | -100.00% |