Fund HoldingsACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$293.45M
Total Bought
$12.27M
Total Sold
$11.92M
Net Transaction
+$345.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES CORE S&P 500 ETF42,11042,258+14823,66126,2388.94%+2,577
ISHARES CORE S&P MID-CAP ETF0282,928+282,928017,5475.98%+17,547
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
205,118233,264+28,1467,1849,1323.11%+1,949
GS ACTIVEBETA US LARGE CAP EQUITY ETF0167,697+167,697020,3556.94%+20,355
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
223,476221,436-2,04012,06113,2934.53%+1,232
ISHARES EXPANDED TECH SECTOR ETF053,400+53,40005,9992.04%+5,999
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
51,80554,177+2,3728,9749,8463.36%+872
ISHARES RUSSELL MID-CAP GROWTH ETF037,139+37,13905,1501.76%+5,150
VANGUARD TOTAL STOCK MARKET ETF023,144+23,14407,0342.40%+7,034
UNION PAC CORP COM(UNP)03,708+3,70808530.29%+853
MICROSOFT CORP COM(MSFT)05,605+5,60502,7880.95%+2,788
AVANTIS EMERGING MARKETS EQUITY ETF103,560101,278-2,2826,2316,9422.37%+710
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
065,466+65,46605,4651.86%+5,465
ISHARES MSCI EUROZONE ETF0105,632+105,63206,2802.14%+6,280
COCA COLA CO COM(KO)3,0459,132+6,0872186460.22%+428
CAPITAL ONE FINL CORP COM(COF)1002,095+1,995184460.15%+428
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
89,62387,607-2,0165,3915,8001.98%+409
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
08,701+8,70102,2030.75%+2,203
SERVICENOW INC COM(NOW)02,957+2,95703,0401.04%+3,040
BOOKING HOLDINGS INC COM(BKNG)0324+32401,8760.64%+1,876
EXXON MOBIL CORP COM5,0928,292+3,2006068940.30%+288
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
55,09453,970-1,1243,0923,3341.14%+242
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
028,104+28,10402,2680.77%+2,268
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
082,253+82,25304,3081.47%+4,308
MERCADOLIBRE INC COM(MELI)884740-1441,7251,9340.66%+210
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
14,21618,178+3,9627209210.31%+202
ORACLE CORP COM(ORCL)02,400+2,40005250.18%+525
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
0277,066+277,06607,0242.39%+7,024
AMERICAN FINL GROUP INC OHIO COM01,371+1,37101730.06%+173
AMAZON COM INC COM(AMZN)04,303+4,30309440.32%+944
ISHARES MSCI AUSTRALIA ETF49,10348,245-8581,1511,2700.43%+119
ISHARES RUSSELL 1000 GROWTH ETF01,829+1,82907770.26%+777
VANGUARD DIVIDEND APPRECIATION ETF010,225+10,22502,0930.71%+2,093
ISHARES RUSSELL 2000 GROWTH ETF03,170+3,17009060.31%+906
CATERPILLAR INC COM(CAT)01,473+1,47305720.19%+572
TEXAS INSTRS INC COM(TXN)02,530+2,53005250.18%+525
SHOPIFY INC CL A SUB VTG SHS(SHOP)03,251+3,25103750.13%+375
RTX CORPORATION COM(RTX)4,6944,69406226850.23%+64
ALPHABET INC CAP STK CL C(GOOG)02,873+2,87305100.17%+510
SPDR S&P 500 ETF TRUST(SPY)0999+99906170.21%+617
IDEXX LABS INC COM(IDXX)49349302072640.09%+57
CISCO SYS INC COM(CSCO)6,5916,59104074570.16%+51
ISHARES RUSSELL 2000 ETF03,081+3,08106650.23%+665
AMERICAN EXPRESS CO COM(AXP)01,000+1,00003190.11%+319
ALPHABET INC CAP STK CL A(GOOG)02,240+2,24003950.13%+395
HEICO CORP NEW CL A99499402102570.09%+47
VEEVA SYS INC CL A COM(VEEV)79279201832280.08%+45
VANGUARD LARGE-CAP ETF01,380+1,38003940.13%+394
WALMART INC COM(WMT)03,900+3,90003810.13%+381
BLACKROCK INC COM(BLK)0379+37903980.14%+398
ISHARES MSCI EAFE ETF4,9704,97004064440.15%+38
LOCKHEED MARTIN CORP COM(LMT)02,231+2,23101,0330.35%+1,033
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
03,473+3,47301830.06%+183
EDWARDS LIFESCIENCES CORP COM05,904+5,90404620.16%+462
BANK AMERICA CORP COM0706+7060330.01%+33
BP PLC SPONSORED ADR(BP)01,058+1,0580320.01%+32
PHILIP MORRIS INTL INC COM(PM)1,1231,12301782050.07%+26
JPMORGAN CHASE & CO. COM(JPM)56956901401650.06%+25
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
020,615+20,61508190.28%+819
ISHARES RUSSELL MIDCAP ETF03,404+3,40403130.11%+313
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,867+1,86703410.12%+341
META PLATFORMS INC CL A(META)1371370791010.03%+22
AMERICAN TOWER CORP NEW COM(AMT)0100+1000220.01%+22
CORNING INC COM(GLW)03,200+3,20001680.06%+168
VANGUARD MID-CAP ETF01,007+1,00702820.10%+282
DARDEN RESTAURANTS INC COM(DRI)2,0002,00004164360.15%+20
NVIDIA CORPORATION COM(NVDA)0410+4100650.02%+65
VISA INC COM CL A(V)3,8953,89501,3651,3830.47%+18
ISHARES RUSSELL MID-CAP VALUE ETF02,585+2,58503420.12%+342
S&P GLOBAL INC COM(SPGI)82682604204360.15%+16
CARRIER GLOBAL CORPORATION COM(CARR)01,300+1,3000950.03%+95
DOMINION ENERGY INC COM(D)0213+2130120.00%+12
ABBOTT LABS COM03,382+3,38204600.16%+460
AUTOMATIC DATA PROCESSING INC COM3,8883,88801,1881,1990.41%+11
PPG INDS INC COM(PPG)02,500+2,50002840.10%+284
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF62,84961,020-1,8291,6701,6800.57%+11
ISHARES RUSSELL 1000 VALUE ETF1,7431,74303283390.12%+11
DOVER CORP COM(DOV)01,250+1,25002290.08%+229
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
01,275+1,27501110.04%+111
VANGUARD S&P 500 ETF150150077850.03%+8
OCCIDENTAL PETE CORP COM(OXY)0180+180080.00%+8
CENCORA INC COM317317088950.03%+7
3M CO COM(MMM)1,2751,27501871940.07%+7
SPDR S&P CHINA ETF
SP CHINA ETF
4,0664,06603503560.12%+6
ADOBE INC COM(ADBE)01,815+1,81507020.24%+702
CSX CORP COM(CSX)1,8001,800053590.02%+6
ISHARES NATIONAL MUNI BOND ETF20,35220,593+2412,1462,1520.73%+6
COSTCO WHSL CORP NEW COM(COST)12112101141200.04%+5
VANGUARD MEGA CAP ETF210210042470.02%+5
ISHARES CORE S&P SMALL CAP ETF95395301001040.04%+4
VANGUARD ESG U.S. STOCK ETF352352034390.01%+4
ISHARES S&P SMALL-CAP 600 GROWTH ETF470470059630.02%+4
VANGUARD SMALL-CAP ETF217217048510.02%+3
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
196196026290.01%+3
SYSCO CORP COM(SYY)3,5003,50002632650.09%+2
SYNOPSYS INC COM(SNPS)2929012150.01%+2
MSCI INC COM(MSCI)153153087880.03%+2
CITIGROUP INC COM NEW(C)1101100890.00%+2
VANGUARD FTSE EMERGING MARKETS ETF0365+3650180.01%+18
NIKE INC CL B(NKE)200200013140.00%+2
Page 1 of 1