Fund HoldingsACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$297.08M
Total Bought
$15.23M
Total Sold
$15.84M
Net Transaction
-$610.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD FTSE EMERGING MARKETS ETF0180,027+180,02707,9282.67%+7,928
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
30,03940,265+10,2265,3827,0562.38%+1,674
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
68,63990,069+21,4302,4713,2961.11%+825
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
256,612280,422+23,81012,39413,0124.38%+617
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
130,845143,656+12,81112,37912,9894.37%+610
APPLE INC COM(AAPL)37,40337,221-1828,7159,3213.14%+606
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
256,924281,866+24,94212,39412,9864.37%+592
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
22,49441,626+19,1328421,4110.47%+570
SERVICENOW INC COM(NOW)03,324+3,32403,5241.19%+3,524
ISHARES CORE U.S. AGGREGATE BOND ETF69,01476,186+7,1726,9897,3822.48%+393
ISHARES RUSSELL MID-CAP GROWTH ETF37,13937,13904,3564,7071.58%+351
ISHARES MSCI EUROZONE ETF154,339177,757+23,4188,0618,3902.82%+329
ISHARES EXPANDED TECH SECTOR ETF53,40053,40005,1235,4521.84%+328
VANGUARD TAX-EXEMPT BOND ETF45,76153,135+7,3742,3392,6640.90%+324
VANGUARD TOTAL STOCK MARKET ETF21,53322,151+6186,0976,4202.16%+322
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
94,60794,60704,2884,5721.54%+285
BOOKING HOLDINGS INC COM(BKNG)32432401,3651,6100.54%+245
VISA INC COM CL A(V)3,8953,89501,0711,2310.41%+160
AMAZON COM INC COM(AMZN)04,303+4,30309440.32%+944
ALPHABET INC CAP STK CL A(GOOG)03,880+3,88007340.25%+734
ISHARES NATIONAL MUNI BOND ETF18,41519,590+1,1752,0002,0870.70%+87
SHOPIFY INC CL A(SHOP)3,2513,25102613460.12%+85
AMERICAN EXPRESS CO COM(AXP)3,0003,00008148900.30%+77
ALPHABET INC CAP STK CL C(GOOG)03,124+3,12405950.20%+595
DISCOVER FINL SVCS COM2,0562,05602883560.12%+68
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
78,24189,480+11,2394,7674,8301.63%+63
AUTOMATIC DATA PROCESSING INC COM3,8883,88801,0761,1380.38%+62
HUBSPOT INC COM(HUBS)0366+36602550.09%+255
HONEYWELL INTL INC COM(HON)03,093+3,09306990.24%+699
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
08,701+8,70102,0230.68%+2,023
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
49,13954,082+4,9432,9132,9691.00%+56
ISHARES RUSSELL 1000 GROWTH ETF1,8291,82906877340.25%+48
EDWARDS LIFESCIENCES CORP COM05,904+5,90404370.15%+437
DARDEN RESTAURANTS INC COM(DRI)2,0002,00003283730.13%+45
MARKEL GROUP INC COM(MKL)0276+27604760.16%+476
ISHARES CORE S&P MID-CAP ETF293,945294,630+68518,31918,3586.18%+40
WALMART INC COM(WMT)3,9003,90003153520.12%+37
BLACKROCK INC COM(BLK)37937903603890.13%+29
MASTERCARD INCORPORATED CL A(MA)78478403874130.14%+26
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
INTL AGGREGTE BD
123,120127,475+4,3552,5602,5850.87%+25
JPMORGAN CHASE & CO. COM(JPM)0569+56901360.05%+136
CISCO SYS INC COM(CSCO)7,0416,591-4503753900.13%+15
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
017,944+17,94402,3750.80%+2,375
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
03,473+3,47301650.06%+165
SPDR S&P 500 ETF TRUST(SPY)99999905735850.20%+12
ISHARES RUSSELL 2000 GROWTH ETF3,1703,17009009120.31%+12
INTEGER HLDGS CORP COM(ITGR)4,0004,00005205300.18%+10
VANGUARD LARGE-CAP ETF1,3801,38003633720.13%+9
CORNING INC COM(GLW)3,2003,20001441520.05%+8
OKTA INC CL A(OKTA)01,579+1,57901240.04%+124
NVIDIA CORPORATION COM(NVDA)0410+4100550.02%+55
ALTRIA GROUP INC COM(MO)3,4523,45201761810.06%+4
COSTCO WHSL CORP NEW COM(COST)0121+12101110.04%+111
CAPITAL ONE FINL CORP COM(COF)0100+1000180.01%+18
MSCI INC COM(MSCI)0153+1530920.03%+92
META PLATFORMS INC CL A(META)0137+1370800.03%+80
VANGUARD S&P 500 ETF0150+1500810.03%+81
VANGUARD MEGA CAP ETF0210+2100450.02%+45
VANGUARD ESG U.S. STOCK ETF0352+3520370.01%+37
OREILLY AUTOMOTIVE INC COM(ORLY)028+280330.01%+33
VIKING HOLDINGS LTD ORD SHS(VIK)0100+100040.00%+4
ISHARES RUSSELL MIDCAP ETF3,4043,40403003010.10%+1
CITIGROUP INC COM NEW(C)0110+110080.00%+8
VANGUARD SMALL-CAP ETF0217+2170520.02%+52
MORGAN STANLEY COM NEW(MS)026+26030.00%+3
US BANCORP DEL COM NEW(USB)0252+2520120.00%+12
ISHARES S&P SMALL-CAP 600 VALUE ETF0465+4650510.02%+51
VANGUARD MID-CAP ETF1,0071,00702662660.09%0
VEEVA SYS INC CL A COM(VEEV)79279201661670.06%0
ISHARES RUSSELL 2000 ETF3,0813,08106816810.23%0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
CONSUMR DISCRE
075+75050.00%+5
AT&T INC COM(T)0116+116030.00%+3
PRICE T ROWE GROUP INC COM(TROW)017+17020.00%+2
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
01,275+1,27501140.04%+114
CENCORA INC COM0317+3170710.02%+71
EBAY INC. COM(EBAY)046+46030.00%+3
ISHARES MSCI ACWI ETF0107+1070130.00%+13
THE CIGNA GROUP COM(CI)04+4010.00%+1
HARTFORD FINL SVCS GROUP INC COM(HIG)042+42050.00%+5
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
0220+2200200.01%+20
SYNOPSYS INC COM(SNPS)029+290140.00%+14
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0196+1960260.01%+26
UDR INC COM(UDR)0455+4550200.01%+20
SOLVENTUM CORP COM SHS(SOLV)0300+3000200.01%+20
PHILIP MORRIS INTL INC COM(PM)1,1231,12301361350.05%-1
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)0200+2000110.00%+11
ISHARES CORE S&P SMALL CAP ETF0830+8300960.03%+96
COMCAST CORP NEW CL A(CCZ)0360+3600140.00%+14
STARBUCKS CORP COM(SBUX)0261+2610240.01%+24
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
0364+3640280.01%+28
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
0430+4300290.01%+29
ISHARES S&P SMALL-CAP 600 GROWTH ETF0470+4700640.02%+64
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,867+1,86703320.11%+332
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ST STR MSCI GLB
01,622+1,62201030.03%+103
NIKE INC CL B(NKE)0200+2000150.01%+15
DUKE ENERGY CORP NEW COM NEW(DUK)0368+3680400.01%+40
CENTENE CORP DEL COM(CNC)0200+2000120.00%+12
CHUBB LIMITED COM
COM
0264+2640730.02%+73
CSX CORP COM(CSX)01,800+1,8000580.02%+58
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
2,8002,80009909850.33%-5
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