13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001761961-25-000002
Total Value
$278.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 42,110 | $23.7M | 8.49% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 170,675 | $18.8M | 6.74% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 259,425 | $15.1M | 5.43% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 223,476 | $12.1M | 4.33% |
| 5 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 116,923 | $10.8M | 3.88% |
| 6 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 229,720 | $10.8M | 3.88% |
| 7 | INVESCO TOTAL RETURN BOND ETF | IVZ | 228,191 | $10.7M | 3.84% |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 217,735 | $10.4M | 3.74% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 51,805 | $9.0M | 3.22% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 75,972 | $7.5M | 2.70% |
| 11 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 205,118 | $7.2M | 2.58% |
| 12 | APPLE INC COM | AAPL | 31,989 | $7.1M | 2.55% |
| 13 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 286,457 | $6.8M | 2.45% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,797 | $6.3M | 2.25% |
| 15 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 103,560 | $6.2M | 2.24% |
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 165,327 | $5.8M | 2.09% |
| 17 | ISHARES MSCI EUROZONE ETF | 464286608 | 108,549 | $5.8M | 2.07% |
| 18 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 89,623 | $5.4M | 1.93% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 65,170 | $4.9M | 1.77% |
| 20 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $4.8M | 1.74% |
| 21 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $4.4M | 1.57% |
| 22 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 82,253 | $4.1M | 1.47% |
| 23 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 55,094 | $3.1M | 1.11% |
| 24 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.7M | 0.96% |
| 25 | SERVICENOW INC COM | NOW | 3,324 | $2.6M | 0.95% |
| 26 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 123,739 | $2.5M | 0.90% |
| 27 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 49,917 | $2.5M | 0.89% |
| 28 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.4M | 0.85% |
| 29 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 20,352 | $2.1M | 0.77% |
| 30 | MICROSOFT CORP COM | MSFT | 5,505 | $2.1M | 0.74% |
| 31 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 28,524 | $2.0M | 0.73% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.0M | 0.71% |
| 33 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $1.8M | 0.64% |
| 34 | MERCADOLIBRE INC COM | MELI | 884 | $1.7M | 0.62% |
| 35 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 62,849 | $1.7M | 0.60% |
| 36 | LOWES COS INC COM | 548661107 | 6,905 | $1.6M | 0.58% |
| 37 | ISHARES MSCI CHINA ETF | 46429B671 | 27,785 | $1.5M | 0.54% |
| 38 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.5M | 0.54% |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.4M | 0.52% |
| 40 | ABBVIE INC COM | ABBV | 6,811 | $1.4M | 0.51% |
| 41 | VISA INC COM CL A | V | 3,895 | $1.4M | 0.49% |
| 42 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.3M | 0.48% |
| 43 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,715 | $1.3M | 0.46% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 7,526 | $1.2M | 0.45% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $1.2M | 0.43% |
| 46 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 49,103 | $1.2M | 0.41% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 5,907 | $1.0M | 0.36% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $996,610 | 0.36% |
| 49 | MCDONALDS CORP COM | MCD | 3,129 | $977,406 | 0.35% |
| 50 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,806 | $875,585 | 0.31% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $873,712 | 0.31% |
| 52 | AMAZON COM INC COM | AMZN | 4,303 | $818,689 | 0.29% |
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $810,030 | 0.29% |
| 54 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 21,209 | $794,701 | 0.29% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,200 | $793,632 | 0.28% |
| 56 | PEPSICO INC COM | PEP | 5,206 | $780,588 | 0.28% |
| 57 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,216 | $719,756 | 0.26% |
| 58 | ADOBE INC COM | ADBE | 1,815 | $696,107 | 0.25% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $660,434 | 0.24% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 3,093 | $654,943 | 0.24% |
| 61 | HOME DEPOT INC COM | HD | 1,720 | $630,363 | 0.23% |
| 62 | RTX CORPORATION COM | RTX | 4,694 | $621,767 | 0.22% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $614,629 | 0.22% |
| 64 | EXXON MOBIL CORP COM | XOM | 5,092 | $605,592 | 0.22% |
| 65 | AMGEN INC COM | AMGN | 1,892 | $589,453 | 0.21% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 999 | $558,831 | 0.20% |
| 67 | CONOCOPHILLIPS COM | COP | 5,250 | $551,355 | 0.20% |
| 68 | CATERPILLAR INC COM | CAT | 1,473 | $485,795 | 0.17% |
| 69 | INTEGER HLDGS CORP COM | ITGR | 4,000 | $472,040 | 0.17% |
| 70 | MARKEL GROUP INC COM | MKL | 252 | $471,142 | 0.17% |
| 71 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $459,020 | 0.16% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $454,641 | 0.16% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 2,873 | $448,849 | 0.16% |
| 74 | ABBOTT LABS COM | ABLZF | 3,382 | $448,622 | 0.16% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 1,500 | $442,380 | 0.16% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 784 | $429,726 | 0.15% |
| 77 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $427,922 | 0.15% |
| 78 | MERCK & CO INC COM | MRK | 4,764 | $427,617 | 0.15% |
| 79 | S&P GLOBAL INC COM | SPGI | 826 | $419,691 | 0.15% |
| 80 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $415,520 | 0.15% |
| 81 | CISCO SYS INC COM | CSCO | 6,591 | $406,731 | 0.15% |
| 82 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $406,198 | 0.15% |
| 83 | CHEVRON CORP NEW COM | CVX | 2,421 | $405,009 | 0.15% |
| 84 | AFLAC INC COM | AFL | 3,638 | $404,509 | 0.15% |
| 85 | PFIZER INC COM | PFE | 14,542 | $368,494 | 0.13% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $361,622 | 0.13% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $359,267 | 0.13% |
| 88 | BLACKROCK INC COM | BLK | 379 | $358,716 | 0.13% |
| 89 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $354,701 | 0.13% |
| 90 | DISCOVER FINL SVCS COM | 254709108 | 2,056 | $350,959 | 0.13% |
| 91 | SPDR S&P CHINA ETF | 78463X400 | 4,066 | $349,676 | 0.13% |
| 92 | ALPHABET INC CAP STK CL A | GOOG | 2,240 | $346,394 | 0.12% |
| 93 | WALMART INC COM | WMT | 3,900 | $342,381 | 0.12% |
| 94 | ORACLE CORP COM | ORCL-PD | 2,400 | $335,544 | 0.12% |
| 95 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $327,963 | 0.12% |
| 96 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $325,632 | 0.12% |
| 97 | BECTON DICKINSON & CO COM | BDX | 1,400 | $320,684 | 0.12% |
| 98 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $319,052 | 0.11% |
| 99 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 6,235 | $311,750 | 0.11% |
| 100 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,251 | $310,405 | 0.11% |
| 101 | INTEL CORP COM | INTC | 13,272 | $301,407 | 0.11% |
| 102 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $289,578 | 0.10% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $281,778 | 0.10% |
| 104 | PPG INDS INC COM | 693506107 | 2,500 | $273,375 | 0.10% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 1,000 | $269,050 | 0.10% |
| 106 | SYSCO CORP COM | SYY | 3,500 | $262,640 | 0.09% |
| 107 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $260,430 | 0.09% |
| 108 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $245,765 | 0.09% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 2,486 | $232,938 | 0.08% |
| 110 | DOVER CORP COM | DOV | 1,250 | $219,600 | 0.08% |
| 111 | COCA COLA CO COM | KO | 3,045 | $218,083 | 0.08% |
| 112 | ELI LILLY & CO COM | LLY | 263 | $217,214 | 0.08% |
| 113 | HEICO CORP NEW CL A | HEI-A | 994 | $209,704 | 0.08% |
| 114 | HUBSPOT INC COM | HUBS | 366 | $209,092 | 0.08% |
| 115 | ALTRIA GROUP INC COM | MO | 3,452 | $207,189 | 0.07% |
| 116 | IDEXX LABS INC COM | 45168D104 | 493 | $207,035 | 0.07% |
| 117 | 3M CO COM | MMM | 1,275 | $187,247 | 0.07% |
| 118 | VEEVA SYS INC CL A COM | VEEV | 792 | $183,451 | 0.07% |
| 119 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $178,254 | 0.06% |
| 120 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $176,922 | 0.06% |
| 121 | OKTA INC CL A | OKTA | 1,579 | $166,142 | 0.06% |
| 122 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $147,603 | 0.05% |
| 123 | CORNING INC COM | GLW | 3,200 | $146,496 | 0.05% |
| 124 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 6,275 | $140,874 | 0.05% |
| 125 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $139,576 | 0.05% |
| 126 | SOUTHERN CO COM | SOMN | 1,500 | $137,925 | 0.05% |
| 127 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $133,746 | 0.05% |
| 128 | BIOGEN INC COM | BIIB | 916 | $125,345 | 0.04% |
| 129 | UNION PAC CORP COM | UNP | 508 | $120,010 | 0.04% |
| 130 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $114,439 | 0.04% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $112,857 | 0.04% |
| 132 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,536 | $112,819 | 0.04% |
| 133 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $102,829 | 0.04% |
| 134 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,622 | $101,245 | 0.04% |
| 135 | MEDTRONIC PLC SHS | MDT | 1,125 | $101,093 | 0.04% |
| 136 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 953 | $99,655 | 0.04% |
| 137 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,012 | $94,571 | 0.03% |
| 138 | NORFOLK SOUTHN CORP COM | 655844108 | 383 | $90,714 | 0.03% |
| 139 | CENCORA INC COM | COR | 317 | $88,155 | 0.03% |
| 140 | MSCI INC COM | MSCI | 153 | $86,522 | 0.03% |
| 141 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $82,420 | 0.03% |
| 142 | CHUBB LIMITED COM | CB | 264 | $79,725 | 0.03% |
| 143 | META PLATFORMS INC CL A | META | 137 | $78,961 | 0.03% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 150 | $77,087 | 0.03% |
| 145 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $67,080 | 0.02% |
| 146 | PHILLIPS 66 COM | PSX | 500 | $61,740 | 0.02% |
| 147 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $58,515 | 0.02% |
| 148 | CSX CORP COM | CSX | 1,800 | $52,974 | 0.02% |
| 149 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $48,120 | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC COM | VZ | 1,040 | $47,174 | 0.02% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $44,885 | 0.02% |
| 152 | NVIDIA CORPORATION COM | NVDA | 410 | $44,436 | 0.02% |
| 153 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $42,290 | 0.02% |
| 154 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28 | $40,112 | 0.01% |
| 155 | DANAHER CORPORATION COM | 235851102 | 185 | $37,925 | 0.01% |
| 156 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 352 | $34,478 | 0.01% |
| 157 | ELEVANCE HEALTH INC COM | ELV | 66 | $28,707 | 0.01% |
| 158 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $28,701 | 0.01% |
| 159 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $25,690 | 0.01% |
| 160 | STARBUCKS CORP COM | SBUX | 261 | $25,601 | 0.01% |
| 161 | SOLVENTUM CORP COM SHS | SOLV | 300 | $22,812 | 0.01% |
| 162 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $20,605 | 0.01% |
| 163 | UDR INC COM | UDR | 455 | $20,552 | 0.01% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $17,930 | 0.01% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $16,520 | 0.01% |
| 166 | COMCAST CORP NEW CL A | CCZ | 360 | $13,284 | 0.00% |
| 167 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 200 | $13,016 | 0.00% |
| 168 | NIKE INC CL B | NKE | 200 | $12,696 | 0.00% |
| 169 | SYNOPSYS INC COM | SNPS | 29 | $12,437 | 0.00% |
| 170 | CENTENE CORP DEL COM | CNC | 200 | $12,142 | 0.00% |
| 171 | US BANCORP DEL COM NEW | USB-PS | 252 | $10,639 | 0.00% |
| 172 | CITIGROUP INC COM NEW | C-PR | 110 | $7,809 | 0.00% |
| 173 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 42 | $5,197 | 0.00% |
| 174 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,342 | 0.00% |
| 175 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $3,975 | 0.00% |
| 176 | AT&T INC COM | T-PC | 116 | $3,280 | 0.00% |
| 177 | EBAY INC. COM | EBAY | 46 | $3,116 | 0.00% |
| 178 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $3,033 | 0.00% |
| 179 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,562 | 0.00% |
| 180 | THE CIGNA GROUP COM | 125523100 | 4 | $1,316 | 0.00% |