Fund HoldingsACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$272.18M
Total Bought
$18.14M
Total Sold
$20.78M
Net Transaction
-$2.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AVANTIS EMERGING MARKETS EQUITY ETF093,349+93,34905,7032.10%+5,703
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
141,089214,001+72,9127,28011,4554.21%+4,175
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
067,995+67,99502,3250.85%+2,325
ISHARES MSCI EUROZONE ETF84,925133,815+48,8904,3366,5342.40%+2,197
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
20,63627,414+6,7783,4954,5041.65%+1,008
APPLE INC COM(AAPL)037,403+37,40307,8782.89%+7,878
ISHARES CORE S&P 500 ETF38,83038,715-11520,41421,1867.78%+772
ISHARES CORE U.S. AGGREGATE BOND ETF066,752+66,75206,4802.38%+6,480
ISHARES CORE S&P MID-CAP ETF267,698289,534+21,83616,26016,9446.23%+684
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF57,23281,963+24,7311,3781,9320.71%+554
ISHARES EXPANDED TECH SECTOR ETF53,40053,40004,6025,0361.85%+434
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)191,715192,907+1,1925,9626,1852.27%+222
MICROSOFT CORP COM(MSFT)7,4067,357-493,1163,2881.21%+172
VANGUARD TOTAL STOCK MARKET ETF21,20621,194-125,5115,6702.08%+158
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
8,7018,70101,8121,9680.72%+156
VERTEX PHARMACEUTICALS INC COM(VRTX)3,0813,08101,2881,4440.53%+156
ISHARES NATIONAL MUNI BOND ETF15,46016,924+1,4641,6631,8030.66%+140
ALPHABET INC CAP STK CL A(GOOG)3,8803,88005867070.26%+121
MERCADOLIBRE INC COM(MELI)0914+91401,5020.55%+1,502
BOOKING HOLDINGS INC COM(BKNG)32432401,1751,2840.47%+108
SERVICENOW INC COM(NOW)4,3244,32403,2973,4021.25%+105
ALPHABET INC CAP STK CL C(GOOG)03,124+3,12405730.21%+573
ADOBE INC COM(ADBE)01,815+1,81501,0080.37%+1,008
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
245,632249,047+3,41511,45811,5384.24%+81
AMAZON COM INC COM(AMZN)4,3034,30307768320.31%+55
Franklin International Bond Opportunities ETF
INTL AGGREGTE BD
114,660117,761+3,1012,3202,3740.87%+54
AMGEN INC COM(AMGN)01,892+1,89205910.22%+591
TEXAS INSTRS INC COM(TXN)2,5302,53004414920.18%+51
ISHARES RUSSELL 1000 GROWTH ETF01,829+1,82906670.24%+667
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
125,151126,720+1,56911,49611,5424.24%+45
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
245,471248,756+3,28511,49011,5324.24%+42
ISHARES MSCI AUSTRALIA ETF74,30576,592+2,2871,8321,8710.69%+39
ORACLE CORP COM(ORCL)2,4002,40003013390.12%+37
WALMART INC COM(WMT)3,9003,90002352640.10%+29
AIR PRODS & CHEMS INC COM01,800+1,80004640.17%+464
LOCKHEED MARTIN CORP COM(LMT)02,231+2,23101,0420.38%+1,042
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
0633+6330410.02%+41
HONEYWELL INTL INC COM(HON)03,093+3,09306600.24%+660
HEICO CORP NEW CL A99499401531760.06%+23
SPDR S&P 500 ETF TRUST(SPY)99999905235440.20%+21
CORNING INC COM(GLW)03,200+3,20001240.05%+124
COLGATE PALMOLIVE CO COM(CL)2,4862,48602242410.09%+17
S&P GLOBAL INC COM(SPGI)0826+82603680.14%+368
SOLVENTUM CORP COM SHS(SOLV)0300+3000160.01%+16
MARKEL GROUP INC COM(MKL)27627604204350.16%+15
BIOGEN INC COM(BIIB)0916+91602120.08%+212
COSTCO WHSL CORP NEW COM(COST)0121+12101030.04%+103
VANGUARD LARGE-CAP ETF1,3801,38003313440.13%+14
NVIDIA CORPORATION COM(NVDA)0410+4100510.02%+51
RTX CORPORATION COM(RTX)4,6944,69404584710.17%+13
AFLAC INC COM(AFL)3,6383,63803123250.12%+13
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,8671,86703073190.12%+12
ISHARES MSCI ACWI ETF0106+1060120.00%+12
AMERICAN EXPRESS CO COM(AXP)3,0003,00006836950.26%+12
KIMBERLY-CLARK CORP COM(KMB)1,2441,24401611720.06%+11
PHILIP MORRIS INTL INC COM(PM)01,123+1,12301140.04%+114
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
0129,053+129,05302,8681.05%+2,868
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
3,4733,47301361450.05%+9
MARSH & MCLENNAN COS INC COM(MRSH)1,8811,88103873960.15%+9
SOUTHERN CO COM(SO)01,500+1,50001160.04%+116
UNITEDHEALTH GROUP INC COM(UNH)0538+53802740.10%+274
COCA COLA CO COM(KO)03,045+3,04501940.07%+194
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
32,62532,62502,4912,4980.92%+7
ALTRIA GROUP INC COM(MO)3,4523,45201511570.06%+7
CARRIER GLOBAL CORPORATION COM(CARR)01,300+1,3000820.03%+82
PROGRESSIVE CORP COM(PGR)4,6804,68009689720.36%+4
DOVER CORP COM(DOV)1,2501,25002212260.08%+4
VIKING HOLDINGS LTD ORD SHS(VIK)0100+100030.00%+3
VANGUARD S&P 500 ETF0150+1500750.03%+75
META PLATFORMS INC CL A(META)137137067690.03%+3
VANGUARD MEGA CAP ETF0210+2100410.02%+41
AMERICAN ELEC PWR CO INC COM01,224+1,22401070.04%+107
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ST STR MSCI GLB
01,622+1,6220990.04%+99
UDR INC COM(UDR)0455+4550190.01%+19
VANGUARD ESG U.S. STOCK ETF0482+4820470.02%+47
ELEVANCE HEALTH INC COM(ELV)066+660360.01%+36
DUKE ENERGY CORP NEW COM NEW(DUK)0368+3680370.01%+37
JPMORGAN CHASE & CO. COM(JPM)56956901141150.04%+1
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
0364+3640250.01%+25
VANGUARD FTSE EMERGING MARKETS ETF0365+3650160.01%+16
SYNOPSYS INC COM(SNPS)029+290170.01%+17
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
014,273+14,27307200.26%+720
AT&T INC COM(T)0116+116020.00%+2
DANAHER CORPORATION COM(DHR)1,1851,18502962960.11%0
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
0220+2200180.01%+18
MORGAN STANLEY COM NEW(MS)026+26030.00%+3
EBAY INC. COM(EBAY)046+46020.00%+2
CITIGROUP INC COM NEW(C)0110+110070.00%+7
MARRIOTT INTL INC NEW CL A(MAR)000000
MCKESSON CORP COM(MCK)000000
INVESCO INTERNATIONAL CORPORATE BOND ETF000000
HARTFORD FINL SVCS GROUP INC COM(HIG)042+42040.00%+4
PRICE T ROWE GROUP INC COM(TROW)017+17020.00%+2
THE CIGNA GROUP COM(CI)04+4010.00%+1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
CONSUMR DISCRE
075+75040.00%+4
OCCIDENTAL PETE CORP WT EXP 080327000000
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
55,05255,912+8603,1853,1841.17%-1
DISCOVER FINL SVCS COM2,0562,05602702690.10%-1
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)0200+2000100.00%+10
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0196+1960240.01%+24
Page 1 of 1