Fund HoldingsACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$208.94M
Total Bought
$1.85M
Total Sold
$4.61M
Net Transaction
-$2.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC COM(AAPL)49,69749,69708,1959,6404.61%+1,445
MICROSOFT CORP COM(MSFT)9,3269,32602,6893,1761.52%+487
ISHARES EXPANDED TECH SECTOR ETF8,9008,90003,0203,4971.67%+477
ISHARES CORE S&P 500 ETF18,28917,922-3677,5187,9883.82%+470
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF87,46086,553-9077,1047,5563.62%+453
ISHARES CORE S&P MID-CAP ETF36,61636,710+949,1609,5994.59%+439
SERVICENOW INC COM(NOW)4,3794,324-552,0352,4301.16%+395
VANGUARD TOTAL STOCK MARKET ETF20,81120,81104,2484,5842.19%+337
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
10,64815,627+4,9795367840.37%+248
LOWES COS INC COM(LOW)8,9518,95101,7902,0200.97%+230
SHERWIN WILLIAMS CO COM(SHW)5,4565,45601,2261,4490.69%+222
ISHARES RUSSELL MID-CAP GROWTH ETF37,13937,13903,3823,5891.72%+207
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
8,7018,70101,3141,5130.72%+199
ISHARES MSCI BRAZIL ETF35,79935,933+1349801,1650.56%+185
ADOBE INC COM(ADBE)1,8831,840-437269000.43%+174
NVIDIA CORPORATION COM(NVDA)01,041+1,04104400.21%+440
FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
94,60794,60703,0423,1891.53%+148
AMAZON COM INC COM(AMZN)4,6364,63604796040.29%+125
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
24,68724,952+2659721,0900.52%+119
VERTEX PHARMACEUTICALS INC COM(VRTX)3,4383,380-581,0831,1890.57%+106
JOHNSON & JOHNSON COM(JNJ)9,0849,08401,4081,5040.72%+96
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
27,54127,578+371,3331,4210.68%+88
ALPHABET INC CAP STK CL C(GOOG)5,1245,12405336200.30%+87
VANGUARD DIVIDEND APPRECIATION ETF10,22510,22501,5751,6610.79%+86
MCDONALDS CORP COM(MCD)4,3294,32901,2101,2920.62%+81
ELI LILLY & CO COM(LLY)0648+64803040.15%+304
COSTAR GROUP INC COM(CSGP)03,612+3,61203210.15%+321
ISHARES RUSSELL 1000 GROWTH ETF2,2872,28705596290.30%+71
ORACLE CORP COM(ORCL)02,466+2,46602940.14%+294
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
2,8252,82508078720.42%+64
ALPHABET INC CAP STK CL A(GOOG)3,9753,97504124760.23%+63
ISHARES NATIONAL MUNI BOND ETF19,99720,736+7392,1542,2131.06%+59
SHOPIFY INC CL A(SHOP)03,368+3,36802180.10%+218
EDWARDS LIFESCIENCES CORP COM6,0665,904-1625025570.27%+55
MERCK & CO INC COM(MRK)5,8935,89306276800.33%+53
ISHARES RUSSELL 2000 GROWTH ETF3,1703,17007197690.37%+50
HONEYWELL INTL INC COM(HON)3,1433,121-226016480.31%+47
INTEGER HLDGS CORP COM(ITGR)4,0004,00003103540.17%+44
ABBOTT LABS COM5,6025,60205676110.29%+43
MARSH & MCLENNAN COS INC COM(MRSH)1,8811,88103133540.17%+40
VANGUARD TAX-EXEMPT BOND ETF33,12534,205+1,0801,6781,7180.82%+40
BECTON DICKINSON & CO COM(BDX)2,3752,37505886270.30%+39
S&P GLOBAL INC COM(SPGI)0826+82603310.16%+331
HUBSPOT INC COM(HUBS)0366+36601950.09%+195
PPG INDS INC COM(PPG)2,5292,52903383750.18%+37
DISCOVER FINL SVCS COM02,056+2,05602400.11%+240
VISA INC COM CL A(V)4,1254,065-609309650.46%+35
SPDR S&P 500 ETF TRUST(SPY)99999904094430.21%+34
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SP O&G EXPL PRO
26,85926,85903,4273,4601.66%+33
HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
9,5159,51501,2321,2630.60%+31
VANECK JPMORGAN EMLCL CCY BD ETF
JP MRGAN EM LOC
132,536132,126-4103,3473,3771.62%+31
SPDR PORTFOLIO SHORT TERM CORP BD ETF
ST SHOR CORP ETF
224,672227,122+2,4506,6576,6863.20%+29
MARKEL GROUP INC COM(MKL)27627603533820.18%+29
ILLINOIS TOOL WKS INC COM(ITW)4,6214,609-121,1251,1530.55%+28
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
02,417+2,41703260.16%+326
DARDEN RESTAURANTS INC COM(DRI)2,0792,07903233470.17%+25
CONOCOPHILLIPS COM(COP)5,5845,58405545790.28%+25
VANGUARD LARGE-CAP ETF01,535+1,53503110.15%+311
CATERPILLAR INC COM(CAT)1,4781,473-53383620.17%+24
MASTERCARD INCORPORATED CL A(MA)0784+78403080.15%+308
AIR PRODS & CHEMS INC COM1,8001,80005175390.26%+22
BERKSHIRE HATHAWAY INC DEL CL B NEW0679+67902320.11%+232
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
119,934119,152-7825,8525,8732.81%+21
SPLUNK INC COM02,468+2,46802620.13%+262
PROCTER AND GAMBLE CO COM(PG)8,4248,392-321,2531,2730.61%+21
AFLAC INC COM(AFL)03,638+3,63802540.12%+254
AMERICAN EXPRESS CO COM(AXP)3,1133,056-575135320.25%+19
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
64,78464,439-3454,3314,3502.08%+19
ISHARES FRONTIER AND SELECT EM ETF56,79756,820+231,4531,4700.70%+16
BOOKING HOLDINGS INC COM(BKNG)32432408598750.42%+16
ISHARES RUSSELL 1000 VALUE ETF2,7212,72104144290.21%+15
PEPSICO INC COM(PEP)7,5247,484-401,3721,3860.66%+15
CASELLA WASTE SYS INC CL A(CWST)01,760+1,76001590.08%+159
WELLS FARGO CO NEW COM(WFC)02,572+2,57201100.05%+110
INTEL CORP COM(INTC)17,47317,47305715840.28%+13
ISHARES RUSSELL MID-CAP VALUE ETF3,4103,41003623750.18%+12
UNITED AIRLS HLDGS INC COM(UAL)01,000+1,0000550.03%+55
CENCORA INC COM0317+3170610.03%+61
MCKESSON CORP COM(MCK)0130+1300560.03%+56
OLD DOMINION FREIGHT LINE INC COM(ODFL)0312+31201150.06%+115
JPMORGAN CHASE & CO COM(JPM)0569+5690830.04%+83
ISHARES MSCI EAFE ETF8,7258,72506246330.30%+9
MEDTRONIC PLC SHS(MDT)01,125+1,1250990.05%+99
BLACKROCK INC COM(BLK)0379+37902620.13%+262
UBS GROUP AG SHS(UBS)01,378+1,3780280.01%+28
VANGUARD MID-CAP ETF0815+81501790.09%+179
CSX CORP COM(CSX)01,800+1,8000610.03%+61
HOME DEPOT INC COM(HD)2,0611,982-796086160.29%+7
INVESCO CURRENCYSHARES EURO CURRENCY(FXE)24,80724,727-802,4852,4931.19%+7
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,372+1,37202050.10%+205
CARRIER GLOBAL CORPORATION COM(CARR)01,669+1,6690830.04%+83
FORD MTR CO DEL COM(F)02,500+2,5000380.02%+38
VEEVA SYS INC CL A COM(VEEV)0792+79201570.07%+157
BIOGEN INC COM(BIIB)0916+91602610.12%+261
CAPITAL ONE FINL CORP COM(COF)0445+4450490.02%+49
VANGUARD ESG US STOCK ETF0872+8720680.03%+68
NORFOLK SOUTHN CORP COM(NSC)0383+3830870.04%+87
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
03,275+3,27502430.12%+243
KIMBERLY-CLARK CORP COM(KMB)01,244+1,24401720.08%+172
COLGATE PALMOLIVE CO COM(CL)02,486+2,48601920.09%+192
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