Chief Compliance Officer

0001761961-19-000002.txt : 20190207 0001761961-19-000002.hdr.sgml : 20190207 20190207130643 ACCESSION NUMBER: 0001761961-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 19574435 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001761961 XXXXXXXX 12-31-2018 12-31-2018 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Matthew T. Williams Chief Compliance Officer (804) 422.8452 Matthew T. Williams Richmond VA 02-07-2019 0 297 102092 false INFORMATION TABLE 2 acima4q18.xml AMAZON COM INC COM Stock 023135106 261 174 SH SOLE 0 0 174 CERNER CORP COM Stock 156782104 2 30 SH SOLE 0 0 30 CBS CORP NEW CL B Stock 124857202 1 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM Stock 744320102 1 10 SH SOLE 0 0 10 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 953 15377 SH SOLE 0 0 15377 STARBUCKS CORP COM Stock 855244109 279 4334 SH SOLE 0 0 4334 ISHARES MSCI CANADA ETF ETF 464286509 331 13813 SH SOLE 0 0 13813 EBAY INC COM Stock 278642103 1 46 SH SOLE 0 0 46 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11 227 SH SOLE 0 0 227 JOHNSON & JOHNSON COM Stock 478160104 1028 7967 SH SOLE 0 0 7967 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2041 15990 SH SOLE 0 0 15990 DEXCOM INC COM Stock 252131107 6 50 SH SOLE 0 0 50 ISHARES MSCI ITALY ETF ETF 46434G830 133 5511 SH SOLE 0 0 5511 ISHARES MSCI SPAIN ETF ETF 464286764 136 5060 SH SOLE 0 0 5060 COSTCO WHSL CORP NEW COM Stock 22160K105 12 61 SH SOLE 0 0 61 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 12 SH SOLE 0 0 12 LAS VEGAS SANDS CORP COM Stock 517834107 9 166 SH SOLE 0 0 166 ISHARES LATIN AMERICA 40 ETF ETF 464287390 407 13203 SH SOLE 0 0 13203 PROCTER AND GAMBLE CO COM Stock 742718109 730 7939 SH SOLE 0 0 7939 COCA COLA CO COM Stock 191216100 114 2412 SH SOLE 0 0 2412 S&P GLOBAL INC COM Stock 78409V104 4 25 SH SOLE 0 0 25 GENERAL MLS INC COM Stock 370334104 29 757 SH SOLE 0 0 757 PPG INDS INC COM Stock 693506107 262 2561 SH SOLE 0 0 2561 UNITED PARCEL SERVICE INC CL B Stock 911312106 12 119 SH SOLE 0 0 119 MARRIOTT INTL INC NEW CL A Stock 571903202 2 16 SH SOLE 0 0 16 VANGUARD REAL ESTATE ETF ETF 922908553 336 4507 SH SOLE 0 0 4507 BIOGEN INC COM Stock 09062X103 276 916 SH SOLE 0 0 916 AVALONBAY CMNTYS INC COM REIT 053484101 1 3 SH SOLE 0 0 3 INTEL CORP COM Stock 458140100 733 15623 SH SOLE 0 0 15623 CME GROUP INC COM CL A Stock 12572Q105 15 78 SH SOLE 0 0 78 STATE STR CORP COM Stock 857477103 2 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS Stock G5960L103 290 3184 SH SOLE 0 0 3184 FORTIVE CORP COM Stock 34959J108 10 142 SH SOLE 0 0 142 HORMEL FOODS CORP COM Stock 440452100 34 789 SH SOLE 0 0 789 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH SOLE 0 0 11 QURATE RETAIL INC COM SER A Stock 74915M100 1 52 SH SOLE 0 0 52 STOCK YDS BANCORP INC COM Stock 861025104 21 643 SH SOLE 0 0 643 LAUDER ESTEE COS INC CL A Stock 518439104 3 20 SH SOLE 0 0 20 PROLOGIS INC COM REIT 74340W103 2 31 SH SOLE 0 0 31 MERCK & CO INC COM Stock 58933Y105 387 5067 SH SOLE 0 0 5067 SPDR S&P 500 ETF ETF 78462F103 250 999 SH SOLE 0 0 999 MCKESSON CORP COM Stock 58155Q103 15 132 SH SOLE 0 0 132 MASTERCARD INCORPORATED CL A Stock 57636Q104 8 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM Stock 452308109 583 4600 SH SOLE 0 0 4600 AVNET INC COM Stock 053807103 1 15 SH SOLE 0 0 15 DIAGEO P L C SPON ADR NEW ADR 25243Q205 29 205 SH SOLE 0 0 205 ISHARES MSCI JAPAN ETF ETF 46434G822 557 10995 SH SOLE 0 0 10995 VERTEX PHARMACEUTICALS INC COM 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NEW Stock 902973304 173 3792 SH SOLE 0 0 3792 HOME DEPOT INC COM Stock 437076102 464 2701 SH SOLE 0 0 2701 SUNCOR ENERGY INC NEW COM Stock 867224107 32 1130 SH SOLE 0 0 1130 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 5646 119431 SH SOLE 0 0 119431 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 457 3488 SH SOLE 0 0 3488 VANECK VECTORS VIETNAM ETF ETF 92189F817 80 5456 SH SOLE 0 0 5456 DOWDUPONT INC COM Stock 26078J100 139 2606 SH SOLE 0 0 2606 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2956 34165 SH SOLE 0 0 34165 BHP GROUP LIMITED SPONSORED ADS ADR 088606108 10 200 SH SOLE 0 0 200 SOUTHERN CO COM Stock 842587107 66 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM Stock 03073E105 26 345 SH SOLE 0 0 345 BECTON DICKINSON & CO COM Stock 075887109 496 2200 SH SOLE 0 0 2200 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 582 4445 SH SOLE 0 0 4445 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 12 SH SOLE 0 0 12 CONSUMER STAPLES SELECT SECTOR SPDR FUND 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MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 365 11048 SH SOLE 0 0 11048 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 199 8362 SH SOLE 0 0 8362 PUBLIC STORAGE COM REIT 74460D109 2 9 SH SOLE 0 0 9 ISTAR INC COM REIT 45031U101 0 20 SH SOLE 0 0 20 VANGUARD FTSE EUROPE ETF ETF 922042874 825 16962 SH SOLE 0 0 16962 DOLLAR TREE INC COM Stock 256746108 1 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 6499 258170 SH SOLE 0 0 258170 CONAGRA BRANDS INC COM Stock 205887102 18 820 SH SOLE 0 0 820 FIFTH THIRD BANCORP COM Stock 316773100 5 229 SH SOLE 0 0 229 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 5865 178061 SH SOLE 0 0 178061 ILLUMINA INC COM Stock 452327109 15 51 SH SOLE 0 0 51 CONSOLIDATED EDISON INC COM Stock 209115104 1 18 SH SOLE 0 0 18 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 2402 21938 SH SOLE 0 0 21938 BOOKING HLDGS INC COM Stock 09857L108 534 310 SH SOLE 0 0 310 LILLY ELI & CO COM Stock 532457108 33 285 SH SOLE 0 0 285 AIR PRODS & CHEMS INC COM Stock 009158106 292 1825 SH SOLE 0 0 1825 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 260 3410 SH SOLE 0 0 3410 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 317 14960 SH SOLE 0 0 14960 ANADARKO PETE CORP COM Stock 032511107 2 35 SH SOLE 0 0 35 ISHARES RUSSELL 2000 ETF ETF 464287655 1009 7533 SH SOLE 0 0 7533 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 103 1002 SH SOLE 0 0 1002 DIGITAL RLTY TR INC COM REIT 253868103 0 4 SH SOLE 0 0 4 AFLAC INC COM Stock 001055102 166 3638 SH SOLE 0 0 3638 SYSCO CORP COM Stock 871829107 221 3525 SH SOLE 0 0 3525 AMERICAN ELEC PWR INC COM Stock 025537101 91 1224 SH SOLE 0 0 1224 EVERSOURCE ENERGY COM Stock 30040W108 247 3800 SH SOLE 0 0 3800 BROWN FORMAN CORP CL B Stock 115637209 1 30 SH SOLE 0 0 30 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2280 20050 SH SOLE 0 0 20050 MARATHON PETE CORP COM Stock 56585A102 1 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM Stock 015351109 7 74 SH SOLE 0 0 74 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305 3543 SH SOLE 0 0 3543 AMERICAN TOWER CORP NEW COM REIT 03027X100 27 171 SH SOLE 0 0 171 FACEBOOK INC CL A Stock 30303M102 405 3093 SH SOLE 0 0 3093 SERVICENOW INC COM Stock 81762P102 799 4490 SH SOLE 0 0 4490 AUTONATION INC COM Stock 05329W102 1 42 SH SOLE 0 0 42 CELGENE CORP COM Stock 151020104 204 3178 SH SOLE 0 0 3178 JOHNSON CTLS INTL PLC SHS Stock G51502105 1 21 SH SOLE 0 0 21 METLIFE INC COM Stock 59156R108 37 896 SH SOLE 0 0 896 ISHARES CORE MSCI EAFE ETF ETF 46432F842 104 1893 SH SOLE 0 0 1893 TOTAL S A SPONSORED ADR ADR 89151E109 35 674 SH SOLE 0 0 674 SL GREEN RLTY CORP COM REIT 78440X101 2 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 395 2800 SH SOLE 0 0 2800 AES CORP COM Stock 00130H105 1 76 SH SOLE 0 0 76 BALL CORP COM Stock 058498106 3 62 SH SOLE 0 0 62 EOG RES INC COM Stock 26875P101 7 85 SH SOLE 0 0 85 ABBVIE INC COM Stock 00287Y109 620 6728 SH SOLE 0 0 6728 CONTINENTAL RESOURCES INC COM Stock 212015101 1 29 SH SOLE 0 0 29 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 281 5963 SH SOLE 0 0 5963 MANULIFE FINL CORP COM Stock 56501R106 25 1765 SH SOLE 0 0 1765 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 49 624 SH SOLE 0 0 624 CELANESE CORP DEL COM Stock 150870103 31 350 SH SOLE 0 0 350 ZOETIS INC CL A Stock 98978V103 34 392 SH SOLE 0 0 392 MACYS INC COM Stock 55616P104 1 30 SH SOLE 0 0 30 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 3 54 SH SOLE 0 0 54 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 533 3170 SH SOLE 0 0 3170 SPDR MSCI ACWI IMI ETF ETF 78463X475 242 3471 SH SOLE 0 0 3471 STRYKER CORP COM Stock 863667101 2 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW Stock 755111507 277 1809 SH SOLE 0 0 1809 RESMED INC COM Stock 761152107 11 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM Stock 254709108 122 2072 SH SOLE 0 0 2072 HAIN CELESTIAL GROUP INC COM Stock 405217100 4 260 SH SOLE 0 0 260 MCDONALDS CORP COM Stock 580135101 760 4279 SH SOLE 0 0 4279 GLOBAL X MSCI NIGERIA ETF ETF 37954Y665 96 5867 SH SOLE 0 0 5867 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 195 8318 SH SOLE 0 0 8318 DOVER CORP COM Stock 260003108 89 1250 SH SOLE 0 0 1250 CISCO SYS INC COM Stock 17275R102 512 11816 SH SOLE 0 0 11816 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 916 40920 SH SOLE 0 0 40920 CAPITAL ONE FINL CORP COM Stock 14040H105 1 10 SH SOLE 0 0 10 ISHARES RUSSELL MID-CAP ETF ETF 464287499 244 5244 SH SOLE 0 0 5244 AT&T INC COM Stock 00206R102 185 6499 SH SOLE 0 0 6499 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 358 6243 SH SOLE 0 0 6243 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 82 1628 SH SOLE 0 0 1628 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 6958 93352 SH SOLE 0 0 93352 SCHEIN HENRY INC COM Stock 806407102 2 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM Stock 369604103 3 391 SH SOLE 0 0 391 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 169 2200 SH SOLE 0 0 2200 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 24 150 SH SOLE 0 0 150 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 198 1997 SH SOLE 0 0 1997 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 135 2092 SH SOLE 0 0 2092 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 178 8138 SH SOLE 0 0 8138 ISHARES CORE S&P 500 ETF ETF 464287200 150 597 SH SOLE 0 0 597 UBS GROUP AG SHS Stock H42097107 10 795 SH SOLE 0 0 795 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 1 107 SH SOLE 0 0 107 FLEX LTD ORD Stock Y2573F102 5 620 SH SOLE 0 0 620 SUNTRUST BKS INC COM Stock 867914103 2 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM Stock 949746101 232 5028 SH SOLE 0 0 5028 CONCHO RES INC COM Stock 20605P101 3 28 SH SOLE 0 0 28 UNION PAC CORP COM Stock 907818108 203 1467 SH SOLE 0 0 1467 SALESFORCE COM INC COM Stock 79466L302 10 75 SH SOLE 0 0 75 NORTHROP GRUMMAN CORP COM Stock 666807102 118 480 SH SOLE 0 0 480 DARDEN RESTAURANTS INC COM Stock 237194105 200 2000 SH SOLE 0 0 2000 IDEXX LABS INC COM Stock 45168D104 4 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM Stock 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TECHNOLOGIES CORP COM Stock 913017109 178 1669 SH SOLE 0 0 1669 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 323 8474 SH SOLE 0 0 8474 TEXAS INSTRS INC COM Stock 882508104 223 2355 SH SOLE 0 0 2355 TARGET CORP COM Stock 87612E106 16 246 SH SOLE 0 0 246 PFIZER INC COM Stock 717081103 636 14576 SH SOLE 0 0 14576 MORGAN STANLEY COM NEW Stock 617446448 1 26 SH SOLE 0 0 26 3M CO COM Stock 88579Y101 457 2396 SH SOLE 0 0 2396 GILEAD SCIENCES INC COM Stock 375558103 19 296 SH SOLE 0 0 296 CATERPILLAR INC DEL COM Stock 149123101 181 1421 SH SOLE 0 0 1421 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 204 7897 SH SOLE 0 0 7897 ALPHABET INC CAP STK CL C Stock 02079K107 113 109 SH SOLE 0 0 109 AMERICAN EXPRESS CO COM Stock 025816109 299 3138 SH SOLE 0 0 3138 AMGEN INC COM Stock 031162100 373 1914 SH SOLE 0 0 1914 FRANKLIN RES INC COM Stock 354613101 1 30 SH SOLE 0 0 30 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 1843 69458 SH SOLE 0 0 69458 MERCADOLIBRE INC COM Stock 58733R102 480 1638 SH SOLE 0 0 1638 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1002 10225 SH SOLE 0 0 10225 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 107 1003 SH SOLE 0 0 1003 EATON CORP PLC SHS Stock G29183103 6 90 SH SOLE 0 0 90 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1657 9650 SH SOLE 0 0 9650 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 760 3976 SH SOLE 0 0 3976 CANOPY GROWTH CORP COM Stock 138035100 5 200 SH SOLE 0 0 200 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 275 1989 SH SOLE 0 0 1989 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 661 4820 SH SOLE 0 0 4820 CDK GLOBAL INC COM Stock 12508E101 24 496 SH SOLE 0 0 496 AVANOS MED INC COM Stock 05350V106 0 1 SH SOLE 0 0 1 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 23 290 SH SOLE 0 0 290 FLOWSERVE CORP COM Stock 34354P105 1 21 SH SOLE 0 0 21 LAM RESEARCH CORP COM Stock 512807108 3 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM Stock 718172109 321 4806 SH SOLE 0 0 4806 PARKER HANNIFIN CORP COM Stock 701094104 242 1620 SH SOLE 0 0 1620 PNC FINL SVCS GROUP INC COM Stock 693475105 419 3588 SH SOLE 0 0 3588 EQUINIX INC COM PAR $0.001 REIT 29444U700 1 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM Stock 110122108 92 1773 SH SOLE 0 0 1773 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 348 6901 SH SOLE 0 0 6901 ISHARES MSCI TURKEY ETF ETF 464286715 636 25873 SH SOLE 0 0 25873 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1516 49713 SH SOLE 0 0 49713 ALTRIA GROUP INC COM Stock 02209S103 204 4126 SH SOLE 0 0 4126 DOMINION ENERGY INC COM Stock 25746U109 48 676 SH SOLE 0 0 676 CITIGROUP INC COM NEW Stock 172967424 33 639 SH SOLE 0 0 639 EXXON MOBIL CORP COM Stock 30231G102 433 6351 SH SOLE 0 0 6351 UNITEDHEALTH GROUP INC COM Stock 91324P102 128 512 SH SOLE 0 0 512 PRICE T ROWE GROUP INC COM Stock 74144T108 2 17 SH SOLE 0 0 17 LOWES COS INC COM Stock 548661107 813 8805 SH SOLE 0 0 8805 ARK WEB X.0 ETF ETF 00214Q401 4 100 SH SOLE 0 0 100 ARK INNOVATION ETF ETF 00214Q104 11 300 SH SOLE 0 0 300 GLOBAL X MSCI PAKISTAN ETF ETF 37950E689 70 8627 SH SOLE 0 0 8627 COLGATE PALMOLIVE CO COM Stock 194162103 154 2580 SH SOLE 0 0 2580 ISHARES MSCI AUSTRALIA ETF ETF 464286103 636 33013 SH SOLE 0 0 33013 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 424 8018 SH SOLE 0 0 8018 TRANSUNION COM Stock 89400J107 4 75 SH SOLE 0 0 75 COMMERCE BANCSHARES INC COM Stock 200525103 1 11 SH SOLE 0 0 11 WESTROCK CO COM Stock 96145D105 76 2000 SH SOLE 0 0 2000 KRAFT HEINZ CO COM Stock 500754106 41 951 SH SOLE 0 0 951 ACTIVISION BLIZZARD INC COM Stock 00507V109 6 119 SH SOLE 0 0 119 ISHARES CHINA LARGE-CAP ETF ETF 464287184 122 3130 SH SOLE 0 0 3130 BLACKROCK INC COM Stock 09247X101 145 369 SH SOLE 0 0 369 ISHARES MSCI EAFE ETF ETF 464287465 613 10422 SH SOLE 0 0 10422 APPLE INC COM Stock 037833100 1751 11099 SH SOLE 0 0 11099 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2 63 SH SOLE 0 0 63 ABBOTT LABS COM Stock 002824100 389 5382 SH SOLE 0 0 5382 DISNEY WALT CO COM DISNEY Stock 254687106 233 2128 SH SOLE 0 0 2128 MARSH & MCLENNAN COS INC COM Stock 571748102 150 1881 SH SOLE 0 0 1881 ALFA-LAVAL AB SHS Stock W04008152 201 9495 SH SOLE 0 0 9495