ACIMA PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 42,258 | 43,700 | +1,442 | 26,237,992 | 29,248,410 | 9.16% | +3,010,418 |
| JPMORGAN CORE PLUS BOND ETF | 208,007 | 244,803 | +36,796 | 9,788,822 | 11,640,395 | 3.64% | +1,851,573 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211,503 | 245,410 | +33,907 | 10,283,258 | 12,032,444 | 3.77% | +1,749,186 |
| APPLE INC COM(AAPL) | 31,989 | 32,040 | +51 | 6,563,183 | 8,158,345 | 2.55% | +1,595,162 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 221,436 | 223,733 | +2,297 | 13,292,803 | 14,748,479 | 4.62% | +1,455,676 |
| ISHARES CORE MSCI EAFE ETF | 65,466 | 77,800 | +12,334 | 5,465,102 | 6,792,718 | 2.13% | +1,327,616 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 105,935 | 117,661 | +11,726 | 9,765,058 | 10,983,624 | 3.44% | +1,218,566 |
| INVESCO TOTAL RETURN BOND ETF | 207,755 | 230,420 | +22,665 | 9,741,621 | 10,947,243 | 3.43% | +1,205,622 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 67,907 | 78,560 | +10,653 | 6,736,416 | 7,875,688 | 2.47% | +1,139,272 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 233,264 | 240,432 | +7,168 | 9,132,286 | 10,264,523 | 3.21% | +1,132,237 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 101,278 | 106,677 | +5,399 | 6,941,594 | 8,012,509 | 2.51% | +1,070,915 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 167,697 | 163,288 | -4,409 | 20,355,062 | 21,273,161 | 6.66% | +918,099 |
| ISHARES CORE S&P MID-CAP ETF | 282,928 | 282,234 | -694 | 17,547,195 | 18,418,591 | 5.77% | +871,396 |
| ISHARES EXPANDED TECH SECTOR ETF | 53,400 | 53,400 | 0 | 5,998,956 | 6,725,730 | 2.11% | +726,774 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 277,066 | 299,527 | +22,461 | 7,023,617 | 7,640,929 | 2.39% | +617,312 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,144 | 23,221 | +77 | 7,034,156 | 7,620,436 | 2.39% | +586,280 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 163,502 | 170,676 | +7,174 | 5,555,798 | 6,048,757 | 1.89% | +492,959 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 54,177 | 54,136 | -41 | 9,846,128 | 10,269,599 | 3.22% | +423,471 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61,020 | 61,580 | +560 | 1,680,491 | 2,030,908 | 0.64% | +350,417 |
| ISHARES MSCI CHINA ETF | 26,845 | 27,526 | +681 | 1,479,160 | 1,812,587 | 0.57% | +333,427 |
| ABBVIE INC COM(ABBV) | 6,811 | 6,848 | +37 | 1,264,258 | 1,585,586 | 0.50% | +321,328 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 120,339 | 135,291 | +14,952 | 2,471,758 | 2,774,813 | 0.87% | +303,055 |
| ISHARES MSCI EUROZONE ETF | 105,632 | 106,211 | +579 | 6,279,822 | 6,578,709 | 2.06% | +298,887 |
| JPMORGAN BETABUILDERS JAPAN ETF | 53,970 | 54,332 | +362 | 3,334,267 | 3,603,298 | 1.13% | +269,031 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | 8,701 | 0 | 2,203,354 | 2,452,464 | 0.77% | +249,110 |
| JPMORGAN BETABUILDERS CANADA ETF | 28,104 | 28,743 | +639 | 2,268,003 | 2,507,263 | 0.79% | +239,260 |
| JOHNSON & JOHNSON COM(JNJ) | 7,096 | 7,100 | +4 | 1,083,914 | 1,316,482 | 0.41% | +232,568 |
| LOWES COS INC COM(LOW) | 6,905 | 6,905 | 0 | 1,532,012 | 1,735,296 | 0.54% | +203,284 |
| ISHARES CORE MSCI EUROPE ETF | 87,607 | 88,072 | +465 | 5,799,583 | 5,999,465 | 1.88% | +199,882 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,873 | 2,873 | 0 | 509,641 | 699,719 | 0.22% | +190,078 |
| ISHARES NATIONAL MUNI BOND ETF | 20,593 | 21,972 | +1,379 | 2,151,557 | 2,339,798 | 0.73% | +188,241 |
| MICROSOFT CORP COM(MSFT) | 5,605 | 5,697 | +92 | 2,787,983 | 2,950,761 | 0.92% | +162,778 |
| ORACLE CORP COM(ORCL) | 2,400 | 2,400 | 0 | 524,712 | 674,976 | 0.21% | +150,264 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 2,240 | 0 | 394,755 | 544,544 | 0.17% | +149,789 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 5,150,437 | 5,288,965 | 1.66% | +138,528 |
| FINANCIAL SELECT SECTOR SPDR FUND | 82,253 | 82,253 | 0 | 4,307,590 | 4,430,969 | 1.39% | +123,379 |
| INTEL CORP COM(INTC) | 13,272 | 12,522 | -750 | 297,293 | 420,113 | 0.13% | +122,820 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | 17,944 | 0 | 2,257,355 | 2,372,197 | 0.74% | +114,842 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 2,092,751 | 2,206,453 | 0.69% | +113,702 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 906,176 | 1,014,527 | 0.32% | +108,351 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,251 | 3,251 | 0 | 375,003 | 483,131 | 0.15% | +108,128 |
| VANGUARD TAX-EXEMPT BOND ETF | 50,430 | 51,454 | +1,024 | 2,472,583 | 2,576,302 | 0.81% | +103,719 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 685,418 | 785,447 | 0.25% | +100,029 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,400 | -73 | 571,833 | 668,010 | 0.21% | +96,177 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 168,288 | 262,496 | 0.08% | +94,208 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 664,849 | 745,479 | 0.23% | +80,630 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 1,033,265 | 1,113,738 | 0.35% | +80,473 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 776,557 | 856,722 | 0.27% | +80,165 |
| HOME DEPOT INC COM(HD) | 1,720 | 1,743 | +23 | 630,621 | 706,246 | 0.22% | +75,625 |
| SPDR S&P CHINA ETF | 4,066 | 4,066 | 0 | 355,978 | 426,808 | 0.13% | +70,830 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 292,742 | 350,184 | 0.11% | +57,442 |
| NORTHROP GRUMMAN CORP COM(NOC) | 480 | 480 | 0 | 239,990 | 292,474 | 0.09% | +52,484 |
| IDEXX LABS INC COM(IDXX) | 493 | 493 | 0 | 264,416 | 314,973 | 0.10% | +50,557 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 617,232 | 665,514 | 0.21% | +48,282 |
| ISHARES MSCI AUSTRALIA ETF | 48,245 | 48,773 | +528 | 1,269,808 | 1,316,871 | 0.41% | +47,063 |
| AMAZON COM INC COM(AMZN) | 4,303 | 4,513 | +210 | 944,035 | 990,919 | 0.31% | +46,884 |
| AMERICAN EXPRESS CO COM(AXP) | 1,000 | 1,100 | +100 | 318,980 | 365,376 | 0.11% | +46,396 |
| ISHARES MSCI UNITED KINGDOM ETF | 20,615 | 20,597 | -18 | 818,828 | 864,456 | 0.27% | +45,628 |
| CHEVRON CORP NEW COM(CVX) | 2,421 | 2,521 | +100 | 346,663 | 391,486 | 0.12% | +44,823 |
| BLACKROCK INC COM(BLK) | 379 | 379 | 0 | 397,666 | 441,865 | 0.14% | +44,199 |
| PEPSICO INC COM(PEP) | 5,206 | 5,206 | 0 | 687,400 | 731,131 | 0.23% | +43,731 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,200 | 3,200 | 0 | 791,200 | 834,432 | 0.26% | +43,232 |
| EXXON MOBIL CORP COM | 8,292 | 8,292 | 0 | 893,878 | 934,923 | 0.29% | +41,045 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 8,715 | 8,715 | 0 | 1,174,695 | 1,212,867 | 0.38% | +38,172 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 393,714 | 424,847 | 0.13% | +31,133 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | 3,473 | 0 | 183,235 | 214,215 | 0.07% | +30,980 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,501 | +49 | 202,391 | 231,276 | 0.07% | +28,885 |
| MCDONALDS CORP COM(MCD) | 3,129 | 3,101 | -28 | 914,200 | 942,363 | 0.30% | +28,163 |
| AMERICAN FINL GROUP INC OHIO COM | 1,371 | 1,371 | 0 | 173,034 | 199,782 | 0.06% | +26,748 |
| CONOCOPHILLIPS COM(COP) | 5,450 | 5,450 | 0 | 489,083 | 515,516 | 0.16% | +26,433 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,462 | 1,676 | +214 | 100,878 | 125,532 | 0.04% | +24,654 |
| UNION PAC CORP COM(UNP) | 3,708 | 3,708 | 0 | 853,137 | 876,460 | 0.27% | +23,323 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 265,090 | 288,190 | 0.09% | +23,100 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 377,118 | 399,843 | 0.13% | +22,725 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 383,663 | 406,365 | 0.13% | +22,702 |
| BECTON DICKINSON & CO COM(BDX) | 1,400 | 1,400 | 0 | 241,150 | 262,038 | 0.08% | +20,888 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 381,342 | 401,934 | 0.13% | +20,592 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 444,268 | 464,049 | 0.15% | +19,781 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 341,582 | 361,047 | 0.11% | +19,465 |
| PFIZER INC COM(PFE) | 14,542 | 14,542 | 0 | 352,498 | 370,530 | 0.12% | +18,032 |
| SPDR GOLD SHARES(GLD) | 0 | 50 | +50 | 0 | 17,774 | 0.01% | +17,774 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,743 | 1,743 | 0 | 338,543 | 354,857 | 0.11% | +16,314 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 169 | +169 | 0 | 16,134 | 0.01% | +16,134 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 313,066 | 328,656 | 0.10% | +15,590 |
| JPMORGAN CHASE & CO. COM(JPM) | 569 | 569 | 0 | 164,959 | 179,480 | 0.06% | +14,521 |
| VANGUARD MID-CAP ETF | 1,007 | 1,007 | 0 | 281,789 | 295,796 | 0.09% | +14,007 |
| VANGUARD RUSSELL 2000 ETF | 1,275 | 1,275 | 0 | 111,206 | 124,721 | 0.04% | +13,515 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 115,040 | 128,313 | 0.04% | +13,273 |
| ANALOG DEVICES INC COM(ADI) | 0 | 50 | +50 | 0 | 12,285 | 0.00% | +12,285 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,411,210 | 1,423,129 | 0.45% | +11,919 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 410 | 0 | 64,776 | 76,498 | 0.02% | +11,722 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 329,838 | 341,360 | 0.11% | +11,522 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 23 | +23 | 0 | 11,299 | 0.00% | +11,299 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 127,002 | 137,700 | 0.04% | +10,698 |
| TARGET CORP COM(TGT) | 0 | 112 | +112 | 0 | 10,046 | 0.00% | +10,046 |
| NEXTERA ENERGY INC COM(NEE) | 1,592 | 1,592 | 0 | 110,517 | 120,180 | 0.04% | +9,663 |
| ISHARES CORE S&P SMALL CAP ETF | 953 | 953 | 0 | 104,153 | 113,245 | 0.04% | +9,092 |
| PHILLIPS 66 COM(PSX) | 500 | 500 | 0 | 59,650 | 68,010 | 0.02% | +8,360 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 228,080 | 235,945 | 0.07% | +7,865 |
| D R HORTON INC COM(DHI) | 0 | 44 | +44 | 0 | 7,457 | 0.00% | +7,457 |