Chief Compliance Office

0001761961-19-000003.txt : 20190506 0001761961-19-000003.hdr.sgml : 20190506 20190506150618 ACCESSION NUMBER: 0001761961-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19799048 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 03-31-2019 03-31-2019 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Matthew T. Williams Chief Compliance Office (804) 422.8452 Matthew T. Williams Richmond VA 05-06-2019 0 263 116881 false INFORMATION TABLE 2 acima1q19.xml AMAZON COM INC COM Stock 023135106 321 180 SH SOLE 0 0 180 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 1138 15377 SH SOLE 0 0 15377 STARBUCKS CORP COM Stock 855244109 322 4334 SH SOLE 0 0 4334 ISHARES MSCI CANADA ETF ETF 464286509 110 3970 SH SOLE 0 0 3970 EBAY INC COM Stock 278642103 2 46 SH SOLE 0 0 46 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 16 298 SH SOLE 0 0 298 JOHNSON & JOHNSON COM Stock 478160104 1140 8157 SH SOLE 0 0 8157 WASTE MGMT INC DEL COM Stock 94106L109 39 375 SH SOLE 0 0 375 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2314 15990 SH SOLE 0 0 15990 DEXCOM INC COM Stock 252131107 6 50 SH SOLE 0 0 50 ISHARES MSCI ITALY ETF ETF 46434G830 389 14008 SH SOLE 0 0 14008 ISHARES MSCI SPAIN ETF ETF 464286764 370 12916 SH SOLE 0 0 12916 COSTCO WHSL CORP NEW COM Stock 22160K105 41 170 SH SOLE 0 0 170 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 12 SH SOLE 0 0 12 BOSTON SCIENTIFIC CORP COM Stock 101137107 8 202 SH SOLE 0 0 202 ISHARES LATIN AMERICA 40 ETF ETF 464287390 439 13203 SH SOLE 0 0 13203 PROCTER AND GAMBLE CO COM Stock 742718109 857 8239 SH SOLE 0 0 8239 COCA COLA CO COM Stock 191216100 113 2412 SH SOLE 0 0 2412 S&P GLOBAL INC COM Stock 78409V104 5 22 SH SOLE 0 0 22 GENERAL MLS INC COM Stock 370334104 64 1230 SH SOLE 0 0 1230 PPG INDS INC COM Stock 693506107 288 2548 SH SOLE 0 0 2548 MARRIOTT INTL INC NEW CL A Stock 571903202 2 16 SH SOLE 0 0 16 BIOGEN INC COM Stock 09062X103 217 916 SH SOLE 0 0 916 INTEL CORP COM Stock 458140100 879 16373 SH SOLE 0 0 16373 CME GROUP INC COM CL A Stock 12572Q105 20 123 SH SOLE 0 0 123 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 HORMEL FOODS CORP COM Stock 440452100 58 1300 SH SOLE 0 0 1300 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 22 643 SH SOLE 0 0 643 LAUDER ESTEE COS INC CL A Stock 518439104 9 54 SH SOLE 0 0 54 MERCK & CO INC COM Stock 58933Y105 460 5526 SH SOLE 0 0 5526 SPDR S&P 500 ETF ETF 78462F103 282 999 SH SOLE 0 0 999 MCKESSON CORP COM Stock 58155Q103 13 115 SH SOLE 0 0 115 MASTERCARD INC CL A Stock 57636Q104 10 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM Stock 452308109 660 4600 SH SOLE 0 0 4600 DIAGEO P L C SPON ADR NEW ADR 25243Q205 43 265 SH SOLE 0 0 265 ISHARES MSCI JAPAN ETF ETF 46434G822 595 10882 SH SOLE 0 0 10882 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 709 3855 SH SOLE 0 0 3855 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 228 3229 SH SOLE 0 0 3229 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 45 619 SH SOLE 0 0 619 CORNING INC COM Stock 219350105 106 3200 SH SOLE 0 0 3200 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 387 2022 SH SOLE 0 0 2022 VERIZON COMMUNICATIONS INC COM Stock 92343V104 315 5334 SH SOLE 0 0 5334 CHUBB LIMITED COM Stock H1467J104 164 1169 SH SOLE 0 0 1169 SHERWIN WILLIAMS CO COM Stock 824348106 794 1843 SH SOLE 0 0 1843 PEPSICO INC COM Stock 713448108 913 7446 SH SOLE 0 0 7446 MARATHON OIL CORP COM Stock 565849106 1 67 SH SOLE 0 0 67 KIMBERLY CLARK CORP COM Stock 494368103 154 1244 SH SOLE 0 0 1244 MOLSON COORS BREWING CO CL B Stock 60871R209 48 810 SH SOLE 0 0 810 HONEYWELL INTL INC COM Stock 438516106 448 2822 SH SOLE 0 0 2822 US BANCORP DEL COM NEW Stock 902973304 183 3792 SH SOLE 0 0 3792 HOME DEPOT INC COM Stock 437076102 470 2450 SH SOLE 0 0 2450 SUNCOR ENERGY INC NEW COM Stock 867224107 47 1450 SH SOLE 0 0 1450 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 6101 123065 SH SOLE 0 0 123065 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 601 3763 SH SOLE 0 0 3763 VANECK VECTORS VIETNAM ETF ETF 92189F817 181 10957 SH SOLE 0 0 10957 DOWDUPONT INC COM Stock 26078J100 155 2912 SH SOLE 0 0 2912 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3135 34165 SH SOLE 0 0 34165 SOUTHERN CO COM Stock 842587107 78 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM Stock 03073E105 27 345 SH SOLE 0 0 345 BECTON DICKINSON & CO COM Stock 075887109 593 2375 SH SOLE 0 0 2375 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 990 6539 SH SOLE 0 0 6539 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 12 SH SOLE 0 0 12 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5019 89456 SH SOLE 0 0 89456 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1021 20298 SH SOLE 0 0 20298 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 78 389 SH SOLE 0 0 389 ADOBE INC COM Stock 00724F101 516 1938 SH SOLE 0 0 1938 SOUTHERN COPPER CORP COM Stock 84265V105 1 23 SH SOLE 0 0 23 EXELON CORP COM Stock 30161N101 7 131 SH SOLE 0 0 131 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 26 303 SH SOLE 0 0 303 ALPHABET INC CAP STK CL A Stock 02079K305 211 179 SH SOLE 0 0 179 PROGRESSIVE CORP OHIO COM Stock 743315103 337 4680 SH SOLE 0 0 4680 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 1351 30518 SH SOLE 0 0 30518 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 13 SH SOLE 0 0 13 HALLIBURTON CO COM Stock 406216101 3 88 SH SOLE 0 0 88 CONSTELLATION BRANDS INC CL A Stock 21036P108 5 27 SH SOLE 0 0 27 CSX CORP COM Stock 126408103 45 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A Stock 20030N101 34 856 SH SOLE 0 0 856 MICROSOFT CORP COM Stock 594918104 1390 11783 SH SOLE 0 0 11783 APERGY CORP COM Stock 03755L104 26 625 SH SOLE 0 0 625 SCHLUMBERGER LTD COM Stock 806857108 40 924 SH SOLE 0 0 924 CVS HEALTH CORP COM Stock 126650100 28 523 SH SOLE 0 0 523 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 225 4805 SH SOLE 0 0 4805 ISHARES MSCI BRAZIL ETF ETF 464286400 2132 52003 SH SOLE 0 0 52003 V F CORP COM Stock 918204108 24 275 SH SOLE 0 0 275 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 809 35593 SH SOLE 0 0 35593 AMERIPRISE FINL INC COM Stock 03076C106 19 145 SH SOLE 0 0 145 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 273 11437 SH SOLE 0 0 11437 GARRETT MOTION INC COM Stock 366505105 4 278 SH SOLE 0 0 278 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 81 4000 SH SOLE 0 0 4000 BOEING CO COM Stock 097023105 301 789 SH SOLE 0 0 789 VANGUARD MID-CAP INDEX FUND ETF 922908629 107 665 SH SOLE 0 0 665 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 173 1335 SH SOLE 0 0 1335 NEXTERA ENERGY INC COM Stock 65339F101 76 395 SH SOLE 0 0 395 NIKE INC CL B Stock 654106103 57 680 SH SOLE 0 0 680 SITE CENTERS CORP COM REIT 82981J109 1 75 SH SOLE 0 0 75 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 464 SH SOLE 0 0 464 NCR CORP NEW COM Stock 62886E108 1 25 SH SOLE 0 0 25 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1915 57410 SH SOLE 0 0 57410 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 215 8362 SH SOLE 0 0 8362 VANGUARD FTSE EUROPE ETF ETF 922042874 1774 33088 SH SOLE 0 0 33088 COVETRUS INC COM Stock 22304C100 0 11 SH SOLE 0 0 11 DOLLAR TREE INC COM Stock 256746108 1 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 4289 163886 SH SOLE 0 0 163886 CONAGRA BRANDS INC COM Stock 205887102 50 1794 SH SOLE 0 0 1794 FIFTH THIRD BANCORP COM Stock 316773100 6 229 SH SOLE 0 0 229 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 6456 194762 SH SOLE 0 0 194762 ILLUMINA INC COM Stock 452327109 47 150 SH SOLE 0 0 150 CONSOLIDATED EDISON INC COM Stock 209115104 2 18 SH SOLE 0 0 18 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 4695 43871 SH SOLE 0 0 43871 BOOKING HLDGS INC COM Stock 09857L108 578 331 SH SOLE 0 0 331 WABTEC CORP COM Stock 929740108 0 2 SH SOLE 0 0 2 LILLY ELI & CO COM Stock 532457108 83 640 SH SOLE 0 0 640 AIR PRODS & CHEMS INC COM Stock 009158106 349 1825 SH SOLE 0 0 1825 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 296 3410 SH SOLE 0 0 3410 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2494 110067 SH SOLE 0 0 110067 ANADARKO PETE CORP COM Stock 032511107 2 35 SH SOLE 0 0 35 ISHARES RUSSELL 2000 ETF ETF 464287655 650 4246 SH SOLE 0 0 4246 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 113 1002 SH SOLE 0 0 1002 AFLAC INC COM Stock 001055102 182 3638 SH SOLE 0 0 3638 SYSCO CORP COM Stock 871829107 235 3525 SH SOLE 0 0 3525 AMERICAN ELEC PWR CO INC COM Stock 025537101 103 1224 SH SOLE 0 0 1224 EVERSOURCE ENERGY COM Stock 30040W108 270 3800 SH SOLE 0 0 3800 BROWN FORMAN CORP CL B Stock 115637209 2 30 SH SOLE 0 0 30 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2720 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 9 68 SH SOLE 0 0 68 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 5 57 SH SOLE 0 0 57 ALLERGAN PLC SHS Stock G0177J108 3 22 SH SOLE 0 0 22 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 610 40811 SH SOLE 0 0 40811 VISA INC COM CL A Stock 92826C839 1126 7208 SH SOLE 0 0 7208 HERSHEY CO COM Stock 427866108 58 505 SH SOLE 0 0 505 GLOBAL X MSCI GREECE ETF ETF 37950E366 626 77813 SH SOLE 0 0 77813 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 125 2130 SH SOLE 0 0 2130 KELLOGG CO COM Stock 487836108 49 852 SH SOLE 0 0 852 VANGUARD GROWTH INDEX FUND ETF 922908736 17 110 SH SOLE 0 0 110 SPLUNK INC COM Stock 848637104 619 4967 SH SOLE 0 0 4967 PHILLIPS 66 COM Stock 718546104 337 3543 SH SOLE 0 0 3543 AMERICAN TOWER CORP NEW COM REIT 03027X100 60 307 SH SOLE 0 0 307 FACEBOOK INC CL A Stock 30303M102 506 3034 SH SOLE 0 0 3034 SERVICENOW INC COM Stock 81762P102 1107 4490 SH SOLE 0 0 4490 AUTONATION INC COM Stock 05329W102 2 42 SH SOLE 0 0 42 CELGENE CORP COM Stock 151020104 315 3342 SH SOLE 0 0 3342 BROADCOM INC COM Stock 11135F101 18 60 SH SOLE 0 0 60 METLIFE INC COM Stock 59156R108 38 896 SH SOLE 0 0 896 ISHARES CORE MSCI EAFE ETF ETF 46432F842 309 5083 SH SOLE 0 0 5083 TOTAL S A SPONSORED ADS ADR 89151E109 48 864 SH SOLE 0 0 864 SL GREEN RLTY CORP COM REIT 78440X101 2 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 493 2800 SH SOLE 0 0 2800 AES CORP COM Stock 00130H105 1 76 SH SOLE 0 0 76 BALL CORP COM Stock 058498106 4 62 SH SOLE 0 0 62 EOG RES INC COM Stock 26875P101 13 140 SH SOLE 0 0 140 GENUINE PARTS CO COM Stock 372460105 18 161 SH SOLE 0 0 161 ABBVIE INC COM Stock 00287Y109 542 6728 SH SOLE 0 0 6728 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 231 4461 SH SOLE 0 0 4461 CELANESE CORP DEL COM Stock 150870103 44 450 SH SOLE 0 0 450 ZOETIS INC CL A Stock 98978V103 48 477 SH SOLE 0 0 477 MACYS INC COM Stock 55616P104 1 30 SH SOLE 0 0 30 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 623 3170 SH SOLE 0 0 3170 SPDR MSCI ACWI IMI ETF ETF 78463X475 335 4296 SH SOLE 0 0 4296 STRYKER CORP COM Stock 863667101 2 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW Stock 755111507 329 1809 SH SOLE 0 0 1809 DISCOVER FINL SVCS COM Stock 254709108 147 2072 SH SOLE 0 0 2072 MCDONALDS CORP COM Stock 580135101 813 4279 SH SOLE 0 0 4279 GLOBAL X MSCI NIGERIA ETF ETF 37954Y665 214 12701 SH SOLE 0 0 12701 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 303 10980 SH SOLE 0 0 10980 DOVER CORP COM Stock 260003108 117 1250 SH SOLE 0 0 1250 CISCO SYS INC COM Stock 17275R102 704 13047 SH SOLE 0 0 13047 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 5295 226581 SH SOLE 0 0 226581 CAPITAL ONE FINL CORP COM Stock 14040H105 1 10 SH SOLE 0 0 10 ISHARES RUSSELL MID-CAP ETF ETF 464287499 229 4244 SH SOLE 0 0 4244 AT&T INC COM Stock 00206R102 188 5991 SH SOLE 0 0 5991 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 608 9202 SH SOLE 0 0 9202 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 90 1628 SH SOLE 0 0 1628 HENRY SCHEIN INC COM Stock 806407102 2 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM Stock 369604103 4 391 SH SOLE 0 0 391 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 195 2200 SH SOLE 0 0 2200 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 27 150 SH SOLE 0 0 150 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 227 1997 SH SOLE 0 0 1997 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 157 2092 SH SOLE 0 0 2092 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 234 8138 SH SOLE 0 0 8138 ISHARES CORE S&P 500 ETF ETF 464287200 246 863 SH SOLE 0 0 863 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 1 107 SH SOLE 0 0 107 SUNTRUST BKS INC COM Stock 867914103 3 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM Stock 949746101 243 5028 SH SOLE 0 0 5028 CONCHO RES INC COM Stock 20605P101 0 0 SH SOLE 0 0 0 UNION PACIFIC CORP COM Stock 907818108 263 1575 SH SOLE 0 0 1575 ECOLAB INC COM Stock 278865100 4 21 SH SOLE 0 0 21 SALESFORCE COM INC COM Stock 79466L302 9 54 SH SOLE 0 0 54 NORTHROP GRUMMAN CORP COM Stock 666807102 129 480 SH SOLE 0 0 480 DARDEN RESTAURANTS INC COM Stock 237194105 243 2000 SH SOLE 0 0 2000 IDEXX LABS INC COM Stock 45168D104 5 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 256 936 SH SOLE 0 0 936 LOCKHEED MARTIN CORP COM Stock 539830109 670 2231 SH SOLE 0 0 2231 JPMORGAN CHASE & CO COM Stock 46625H100 95 936 SH SOLE 0 0 936 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2 42 SH SOLE 0 0 42 CHEVRON CORP NEW COM Stock 166764100 652 5292 SH SOLE 0 0 5292 CONOCOPHILLIPS COM Stock 20825C104 489 7331 SH SOLE 0 0 7331 MARKEL CORP COM Stock 570535104 368 369 SH SOLE 0 0 369 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 123 3012 SH SOLE 0 0 3012 CAMPBELL SOUP CO COM Stock 134429109 51 1344 SH SOLE 0 0 1344 DANAHER CORPORATION COM Stock 235851102 178 1349 SH SOLE 0 0 1349 TJX COS INC NEW COM Stock 872540109 242 4540 SH SOLE 0 0 4540 VANECK VECTORS RUSSIA ETF ETF 92189F403 1463 71030 SH SOLE 0 0 71030 WALMART INC COM Stock 931142103 124 1272 SH SOLE 0 0 1272 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 54 383 SH SOLE 0 0 383 ORACLE CORP COM Stock 68389X105 263 4900 SH SOLE 0 0 4900 UNITED TECHNOLOGIES CORP COM Stock 913017109 215 1669 SH SOLE 0 0 1669 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 360 8474 SH SOLE 0 0 8474 TEXAS INSTRS INC COM Stock 882508104 250 2355 SH SOLE 0 0 2355 TARGET CORP COM Stock 87612E106 19 233 SH SOLE 0 0 233 PFIZER INC COM Stock 717081103 635 14949 SH SOLE 0 0 14949 MORGAN STANLEY COM NEW Stock 617446448 1 26 SH SOLE 0 0 26 3M CO COM Stock 88579Y101 518 2493 SH SOLE 0 0 2493 GILEAD SCIENCES INC COM Stock 375558103 25 383 SH SOLE 0 0 383 CATERPILLAR INC DEL COM Stock 149123101 193 1421 SH SOLE 0 0 1421 ALPHABET INC CAP STK CL C Stock 02079K107 120 102 SH SOLE 0 0 102 AMERICAN EXPRESS CO COM Stock 025816109 343 3138 SH SOLE 0 0 3138 AMGEN INC COM Stock 031162100 383 2014 SH SOLE 0 0 2014 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2135 69458 SH SOLE 0 0 69458 MERCADOLIBRE INC COM Stock 58733R102 832 1638 SH SOLE 0 0 1638 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1121 10225 SH SOLE 0 0 10225 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 109 1003 SH SOLE 0 0 1003 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1990 9650 SH SOLE 0 0 9650 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 77 352 SH SOLE 0 0 352 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 587 3740 SH SOLE 0 0 3740 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 879 4820 SH SOLE 0 0 4820 CDK GLOBAL INC COM Stock 12508E101 29 496 SH SOLE 0 0 496 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 4 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM Stock 718172109 447 5060 SH SOLE 0 0 5060 PARKER HANNIFIN CORP COM Stock 701094104 278 1620 SH SOLE 0 0 1620 PNC FINL SVCS GROUP INC COM Stock 693475105 352 2868 SH SOLE 0 0 2868 EQUINIX INC COM REIT 29444U700 1 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM Stock 110122108 78 1640 SH SOLE 0 0 1640 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 715 13655 SH SOLE 0 0 13655 ISHARES MSCI TURKEY ETF ETF 464286715 953 39263 SH SOLE 0 0 39263 ALTRIA GROUP INC COM Stock 02209S103 286 4972 SH SOLE 0 0 4972 DOMINION ENERGY INC COM Stock 25746U109 52 676 SH SOLE 0 0 676 CITIGROUP INC COM NEW Stock 172967424 52 829 SH SOLE 0 0 829 EXXON MOBIL CORP COM Stock 30231G102 513 6351 SH SOLE 0 0 6351 UNITEDHEALTH GROUP INC COM Stock 91324P102 166 671 SH SOLE 0 0 671 PRICE T ROWE GROUP INC COM Stock 74144T108 47 467 SH SOLE 0 0 467 TRAVELERS COMPANIES INC COM Stock 89417E109 22 160 SH SOLE 0 0 160 LOWES COS INC COM Stock 548661107 964 8805 SH SOLE 0 0 8805 GLOBAL X MSCI PAKISTAN ETF ETF 37950E689 161 18778 SH SOLE 0 0 18778 COLGATE PALMOLIVE CO COM Stock 194162103 177 2580 SH SOLE 0 0 2580 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1872 86993 SH SOLE 0 0 86993 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 156 2689 SH SOLE 0 0 2689 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 3 73 SH SOLE 0 0 73 ISHARES CHINA LARGE-CAP ETF ETF 464287184 139 3130 SH SOLE 0 0 3130 BLACKROCK INC COM Stock 09247X101 147 344 SH SOLE 0 0 344 ISHARES MSCI EAFE ETF ETF 464287465 676 10422 SH SOLE 0 0 10422 APPLE INC COM Stock 037833100 2138 11253 SH SOLE 0 0 11253 ABBOTT LABS COM Stock 002824100 430 5382 SH SOLE 0 0 5382 DISNEY WALT CO COM DISNEY Stock 254687106 235 2113 SH SOLE 0 0 2113 MARSH & MCLENNAN COS INC COM Stock 571748102 177 1881 SH SOLE 0 0 1881