0001761961-20-000001.txt : 20200124
0001761961-20-000001.hdr.sgml : 20200124
20200123180043
ACCESSION NUMBER: 0001761961-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200124
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: 20543226
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
12-31-2019
12-31-2019
ACIMA PRIVATE WEALTH, LLC
1801 BAYBERRY COURT
SUITE 301
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-19050
N
Matthew T. Williams
Chief Compliance Officer
(804) 422.8452
Matthew T. Williams
Richmond
VA
01-23-2020
0
300
144744
false
INFORMATION TABLE
2
amica4q19.xml
AMAZON COM INC COM
Stock
023135106
351
190
SH
SOLE
0
0
190
CERNER CORP COM
Stock
156782104
2
30
SH
SOLE
0
0
30
PRUDENTIAL FINL INC COM
Stock
744320102
1
10
SH
SOLE
0
0
10
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
1429
15587
SH
SOLE
0
0
15587
STARBUCKS CORP COM
Stock
855244109
443
5034
SH
SOLE
0
0
5034
ISHARES MSCI CANADA ETF
ETF
464286509
119
3970
SH
SOLE
0
0
3970
ANTHEM INC COM
Stock
036752103
24
80
SH
SOLE
0
0
80
EBAY INC COM
Stock
278642103
2
46
SH
SOLE
0
0
46
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
19
298
SH
SOLE
0
0
298
JOHNSON & JOHNSON COM
Stock
478160104
1296
8882
SH
SOLE
0
0
8882
WASTE MGMT INC DEL COM
Stock
94106L109
43
375
SH
SOLE
0
0
375
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
3073
18783
SH
SOLE
0
0
18783
DEXCOM INC COM
Stock
252131107
11
50
SH
SOLE
0
0
50
ISHARES MSCI ITALY ETF
ETF
46434G830
1142
38719
SH
SOLE
0
0
38719
ISHARES MSCI SPAIN ETF
ETF
464286764
623
21558
SH
SOLE
0
0
21558
COSTCO WHSL CORP NEW COM
Stock
22160K105
69
235
SH
SOLE
0
0
235
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
14
62
SH
SOLE
0
0
62
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
18
304
SH
SOLE
0
0
304
BOSTON SCIENTIFIC CORP COM
Stock
101137107
9
202
SH
SOLE
0
0
202
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
301
8874
SH
SOLE
0
0
8874
PROCTER & GAMBLE CO COM
Stock
742718109
1050
8406
SH
SOLE
0
0
8406
COCA COLA CO COM
Stock
191216100
171
3095
SH
SOLE
0
0
3095
GENERAL MLS INC COM
Stock
370334104
72
1346
SH
SOLE
0
0
1346
PPG INDS INC COM
Stock
693506107
340
2548
SH
SOLE
0
0
2548
OCCIDENTAL PETE CORP COM
Stock
674599105
5
110
SH
SOLE
0
0
110
TRUIST FINL CORP COM
Stock
89832Q109
12
213
SH
SOLE
0
0
213
MARRIOTT INTL INC NEW CL A
Stock
571903202
2
16
SH
SOLE
0
0
16
BIOGEN INC COM
Stock
09062X103
272
916
SH
SOLE
0
0
916
INTEL CORP COM
Stock
458140100
986
16473
SH
SOLE
0
0
16473
STATE STR CORP COM
Stock
857477103
2
30
SH
SOLE
0
0
30
MEDTRONIC PLC SHS
Stock
G5960L103
361
3184
SH
SOLE
0
0
3184
ISHARES MSCI TAIWAN ETF
ETF
46434G772
8
195
SH
SOLE
0
0
195
HORMEL FOODS CORP COM
Stock
440452100
65
1451
SH
SOLE
0
0
1451
KINSALE CAP GROUP INC COM
Stock
49714P108
20
200
SH
SOLE
0
0
200
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
2
11
SH
SOLE
0
0
11
STOCK YDS BANCORP INC COM
Stock
861025104
26
643
SH
SOLE
0
0
643
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
6
155
SH
SOLE
0
0
155
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
502
14729
SH
SOLE
0
0
14729
LAUDER ESTEE COS INC CL A
Stock
518439104
32
154
SH
SOLE
0
0
154
MERCK & CO INC COM
Stock
58933Y105
537
5901
SH
SOLE
0
0
5901
SPDR S&P 500 ETF
ETF
78462F103
322
999
SH
SOLE
0
0
999
MCKESSON CORP COM
Stock
58155Q103
16
115
SH
SOLE
0
0
115
MASTERCARD INC CL A
Stock
57636Q104
72
241
SH
SOLE
0
0
241
ILLINOIS TOOL WKS INC COM
Stock
452308109
826
4600
SH
SOLE
0
0
4600
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
45
265
SH
SOLE
0
0
265
ISHARES MSCI JAPAN ETF
ETF
46434G822
670
11312
SH
SOLE
0
0
11312
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
844
3855
SH
SOLE
0
0
3855
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
291
3964
SH
SOLE
0
0
3964
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
38
619
SH
SOLE
0
0
619
CORNING INC COM
Stock
219350105
93
3200
SH
SOLE
0
0
3200
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
472
2022
SH
SOLE
0
0
2022
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
328
5334
SH
SOLE
0
0
5334
CHUBB LIMITED COM
Stock
H1467J104
182
1169
SH
SOLE
0
0
1169
FEDEX CORP COM
Stock
31428X106
0
0
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1075
1843
SH
SOLE
0
0
1843
PEPSICO INC COM
Stock
713448108
1018
7446
SH
SOLE
0
0
7446
ISHARES MSCI EUROZONE ETF
ETF
464286608
67
1610
SH
SOLE
0
0
1610
MARATHON OIL CORP COM
Stock
565849106
1
67
SH
SOLE
0
0
67
KIMBERLY CLARK CORP COM
Stock
494368103
199
1444
SH
SOLE
0
0
1444
MOLSON COORS BEVERAGE COMPANY CL B
Stock
60871R209
49
916
SH
SOLE
0
0
916
HONEYWELL INTL INC COM
Stock
438516106
551
3115
SH
SOLE
0
0
3115
FORD MTR CO DEL COM
Stock
345370860
5
500
SH
SOLE
0
0
500
US BANCORP DEL COM NEW
Stock
902973304
237
3992
SH
SOLE
0
0
3992
HOME DEPOT INC COM
Stock
437076102
557
2550
SH
SOLE
0
0
2550
SUNCOR ENERGY INC NEW COM
Stock
867224107
48
1450
SH
SOLE
0
0
1450
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
2109
40103
SH
SOLE
0
0
40103
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
663
3888
SH
SOLE
0
0
3888
VANECK VECTORS VIETNAM ETF
ETF
92189F817
26
1636
SH
SOLE
0
0
1636
DUPONT DE NEMOURS INC COM
Stock
26614N102
62
971
SH
SOLE
0
0
971
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
3528
34636
SH
SOLE
0
0
34636
SOUTHERN CO COM
Stock
842587107
96
1500
SH
SOLE
0
0
1500
BLACK KNIGHT INC COM
Stock
09215C105
8
122
SH
SOLE
0
0
122
AMERISOURCEBERGEN CORP COM
Stock
03073E105
29
345
SH
SOLE
0
0
345
BECTON DICKINSON & CO COM
Stock
075887109
664
2440
SH
SOLE
0
0
2440
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1150
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
5733
91026
SH
SOLE
0
0
91026
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
421
8342
SH
SOLE
0
0
8342
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
5452
176786
SH
SOLE
0
0
176786
CENTENE CORP DEL COM
Stock
15135B101
13
200
SH
SOLE
0
0
200
ISHARES S&P SMALL-CAP FUND
ETF
464287804
86
1030
SH
SOLE
0
0
1030
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
103
454
SH
SOLE
0
0
454
ADOBE INC COM
Stock
00724F101
639
1938
SH
SOLE
0
0
1938
SOUTHERN COPPER CORP COM
Stock
84265V105
1
23
SH
SOLE
0
0
23
EXELON CORP COM
Stock
30161N101
6
131
SH
SOLE
0
0
131
ALPHABET INC CAP STK CL A
Stock
02079K305
260
194
SH
SOLE
0
0
194
PROGRESSIVE CORP OHIO COM
Stock
743315103
339
4680
SH
SOLE
0
0
4680
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
ETF
06746P522
1564
33894
SH
SOLE
0
0
33894
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
6
13
SH
SOLE
0
0
13
HALLIBURTON CO COM
Stock
406216101
2
88
SH
SOLE
0
0
88
CONSTELLATION BRANDS INC CL A
Stock
21036P108
5
27
SH
SOLE
0
0
27
NEWMONT CORPORATION COM
Stock
651639106
35
800
SH
SOLE
0
0
800
CSX CORP COM
Stock
126408103
43
600
SH
SOLE
0
0
600
COMCAST CORP NEW CL A
Stock
20030N101
38
856
SH
SOLE
0
0
856
MICROSOFT CORP COM
Stock
594918104
1905
12083
SH
SOLE
0
0
12083
VALERO ENERGY CORP NEW COM
Stock
91913Y100
12
125
SH
SOLE
0
0
125
APERGY CORP COM
Stock
03755L104
21
625
SH
SOLE
0
0
625
SCHLUMBERGER LTD COM
Stock
806857108
40
994
SH
SOLE
0
0
994
CVS HEALTH CORP COM
Stock
126650100
39
523
SH
SOLE
0
0
523
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
272
5071
SH
SOLE
0
0
5071
ISHARES MSCI BRAZIL ETF
ETF
464286400
1437
30286
SH
SOLE
0
0
30286
V F CORP COM
Stock
918204108
27
275
SH
SOLE
0
0
275
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q712
2670
108790
SH
SOLE
0
0
108790
AMERIPRISE FINL INC COM
Stock
03076C106
24
145
SH
SOLE
0
0
145
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q696
332
12754
SH
SOLE
0
0
12754
GARRETT MOTION INC COM
Stock
366505105
3
295
SH
SOLE
0
0
295
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
43
4000
SH
SOLE
0
0
4000
BOEING CO COM
Stock
097023105
257
789
SH
SOLE
0
0
789
VANGUARD MID-CAP INDEX FUND
ETF
922908629
145
815
SH
SOLE
0
0
815
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
257
1735
SH
SOLE
0
0
1735
NEXTERA ENERGY INC COM
Stock
65339F101
176
725
SH
SOLE
0
0
725
NIKE INC CL B
Stock
654106103
130
1280
SH
SOLE
0
0
1280
SITE CENTERS CORP COM
REIT
82981J109
1
75
SH
SOLE
0
0
75
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
6
493
SH
SOLE
0
0
493
ISHARES MSCI POLAND ETF
ETF
46429B606
6
290
SH
SOLE
0
0
290
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
8
205
SH
SOLE
0
0
205
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
2113
62117
SH
SOLE
0
0
62117
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
271
8816
SH
SOLE
0
0
8816
NORFOLK SOUTHERN CORP COM
Stock
655844108
99
510
SH
SOLE
0
0
510
UDR INC COM
REIT
902653104
21
455
SH
SOLE
0
0
455
NEWMARKET CORP COM
Stock
651587107
39
80
SH
SOLE
0
0
80
VANGUARD FTSE EUROPE ETF
ETF
922042874
535
9133
SH
SOLE
0
0
9133
DOW INC COM
Stock
260557103
48
868
SH
SOLE
0
0
868
INVESCO INTERNATIONAL CORPORATE BOND ETF
ETF
46138E636
4607
169739
SH
SOLE
0
0
169739
CONAGRA BRANDS INC COM
Stock
205887102
69
2004
SH
SOLE
0
0
2004
ISHARES MSCI INDONESIA ETF
ETF
46429B309
8
324
SH
SOLE
0
0
324
VANGUARD S&P 500 ETF
ETF
922908363
44
150
SH
SOLE
0
0
150
FIFTH THIRD BANCORP COM
Stock
316773100
7
229
SH
SOLE
0
0
229
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
7142
209073
SH
SOLE
0
0
209073
ILLUMINA INC COM
Stock
452327109
50
150
SH
SOLE
0
0
150
CORTEVA INC COM
Stock
22052L104
29
971
SH
SOLE
0
0
971
CONSOLIDATED EDISON INC COM
Stock
209115104
2
18
SH
SOLE
0
0
18
INVESCO CURRENCYSHARES EURO CURRENCY
ETF
46138K103
7177
67517
SH
SOLE
0
0
67517
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
227
7963
SH
SOLE
0
0
7963
BOOKING HLDGS INC COM
Stock
09857L108
680
331
SH
SOLE
0
0
331
WABTEC CORP COM
Stock
929740108
0
2
SH
SOLE
0
0
2
LILLY ELI & CO COM
Stock
532457108
173
1313
SH
SOLE
0
0
1313
AIR PRODS & CHEMS INC COM
Stock
009158106
429
1825
SH
SOLE
0
0
1825
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
323
3410
SH
SOLE
0
0
3410
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
2656
116302
SH
SOLE
0
0
116302
ISHARES RUSSELL 2000 ETF
ETF
464287655
687
4146
SH
SOLE
0
0
4146
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
139
1002
SH
SOLE
0
0
1002
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
34
368
SH
SOLE
0
0
368
AFLAC INC COM
Stock
001055102
192
3638
SH
SOLE
0
0
3638
SYSCO CORP COM
Stock
871829107
302
3525
SH
SOLE
0
0
3525
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
37
165
SH
SOLE
0
0
165
AMERICAN ELEC PWR CO INC COM
Stock
025537101
116
1224
SH
SOLE
0
0
1224
EVERSOURCE ENERGY COM
Stock
30040W108
323
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
3059
20050
SH
SOLE
0
0
20050
MARATHON PETE CORP COM
Stock
56585A102
55
915
SH
SOLE
0
0
915
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
14
500
SH
SOLE
0
0
500
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
7
68
SH
SOLE
0
0
68
ALLERGAN PLC SHS
Stock
G0177J108
4
22
SH
SOLE
0
0
22
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
1017
52179
SH
SOLE
0
0
52179
DUFF & PHELPS GLOBAL UTILITY INCOME
CEF
26433C105
741
48782
SH
SOLE
0
0
48782
VISA INC COM CL A
Stock
92826C839
1385
7373
SH
SOLE
0
0
7373
HERSHEY CO COM
Stock
427866108
81
550
SH
SOLE
0
0
550
ISHARES MSCI CHINA ETF
ETF
46429B671
318
4969
SH
SOLE
0
0
4969
GLOBAL X MSCI GREECE ETF
ETF
37950E366
826
81546
SH
SOLE
0
0
81546
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
140
2130
SH
SOLE
0
0
2130
KELLOGG CO COM
Stock
487836108
66
954
SH
SOLE
0
0
954
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
27
757
SH
SOLE
0
0
757
VANGUARD GROWTH INDEX FUND
ETF
922908736
20
110
SH
SOLE
0
0
110
SPLUNK INC COM
Stock
848637104
744
4967
SH
SOLE
0
0
4967
PHILLIPS 66 COM
Stock
718546104
406
3643
SH
SOLE
0
0
3643
AMERICAN TOWER CORP NEW COM
REIT
03027X100
71
307
SH
SOLE
0
0
307
FACEBOOK INC CL A
Stock
30303M102
623
3034
SH
SOLE
0
0
3034
SERVICENOW INC COM
Stock
81762P102
1268
4490
SH
SOLE
0
0
4490
AUTONATION INC COM
Stock
05329W102
2
42
SH
SOLE
0
0
42
METLIFE INC COM
Stock
59156R108
46
896
SH
SOLE
0
0
896
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
332
5083
SH
SOLE
0
0
5083
SL GREEN RLTY CORP COM
REIT
78440X101
2
27
SH
SOLE
0
0
27
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
590
2800
SH
SOLE
0
0
2800
AES CORP COM
Stock
00130H105
2
76
SH
SOLE
0
0
76
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
2964
26829
SH
SOLE
0
0
26829
BALL CORP COM
Stock
058498106
4
62
SH
SOLE
0
0
62
EOG RES INC COM
Stock
26875P101
12
140
SH
SOLE
0
0
140
GENUINE PARTS CO COM
Stock
372460105
17
161
SH
SOLE
0
0
161
ABBVIE INC COM
Stock
00287Y109
630
7113
SH
SOLE
0
0
7113
S&P GLOBAL INC COM
Stock
78409V104
6
22
SH
SOLE
0
0
22
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
262
4881
SH
SOLE
0
0
4881
CELANESE CORP DEL COM
Stock
150870103
55
450
SH
SOLE
0
0
450
ZOETIS INC CL A
Stock
98978V103
63
477
SH
SOLE
0
0
477
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
679
3170
SH
SOLE
0
0
3170
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
439
10235
SH
SOLE
0
0
10235
STRYKER CORP COM
Stock
863667101
2
10
SH
SOLE
0
0
10
RAYTHEON CO COM NEW
Stock
755111507
419
1909
SH
SOLE
0
0
1909
QUALCOMM INC COM
Stock
747525103
12
140
SH
SOLE
0
0
140
DISCOVER FINL SVCS COM
Stock
254709108
176
2072
SH
SOLE
0
0
2072
MCDONALDS CORP COM
Stock
580135101
855
4329
SH
SOLE
0
0
4329
GLOBAL X MSCI NIGERIA ETF
ETF
37954Y665
0
0
SH
SOLE
0
0
0
GLOBAL X MSCI ARGENTINA ETF
ETF
37950E259
346
13029
SH
SOLE
0
0
13029
DOVER CORP COM
Stock
260003108
144
1250
SH
SOLE
0
0
1250
CISCO SYS INC COM
Stock
17275R102
626
13047
SH
SOLE
0
0
13047
ISHARES MSCI MEXICO ETF
ETF
464286822
13
288
SH
SOLE
0
0
288
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
5707
240511
SH
SOLE
0
0
240511
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
1348
44405
SH
SOLE
0
0
44405
CAPITAL ONE FINL CORP COM
Stock
14040H105
78
755
SH
SOLE
0
0
755
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
253
4244
SH
SOLE
0
0
4244
APACHE CORP COM
Stock
037411105
168
6546
SH
SOLE
0
0
6546
AT&T INC COM
Stock
00206R102
261
6691
SH
SOLE
0
0
6691
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
2305
38386
SH
SOLE
0
0
38386
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
106
1721
SH
SOLE
0
0
1721
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
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
654
13439
SH
SOLE
0
0
13439
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
256
2530
SH
SOLE
0
0
2530
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
29
150
SH
SOLE
0
0
150
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
265
2110
SH
SOLE
0
0
2110
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
216
2651
SH
SOLE
0
0
2651
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
ETF
233051879
241
8138
SH
SOLE
0
0
8138
ISHARES CORE S&P 500 ETF
ETF
464287200
279
863
SH
SOLE
0
0
863
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
0
0
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
1
107
SH
SOLE
0
0
107
WELLS FARGO CO NEW COM
Stock
949746101
271
5028
SH
SOLE
0
0
5028
UNION PACIFIC CORP COM
Stock
907818108
312
1725
SH
SOLE
0
0
1725
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
165
480
SH
SOLE
0
0
480
DARDEN RESTAURANTS INC COM
Stock
237194105
218
2000
SH
SOLE
0
0
2000
IDEXX LABS INC COM
Stock
45168D104
6
24
SH
SOLE
0
0
24
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
304
936
SH
SOLE
0
0
936
LOCKHEED MARTIN CORP COM
Stock
539830109
869
2231
SH
SOLE
0
0
2231
JPMORGAN CHASE & CO COM
Stock
46625H100
155
1111
SH
SOLE
0
0
1111
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
3
42
SH
SOLE
0
0
42
CHEVRON CORP NEW COM
Stock
166764100
652
5407
SH
SOLE
0
0
5407
CONOCOPHILLIPS COM
Stock
20825C104
490
7531
SH
SOLE
0
0
7531
MARKEL CORP COM
Stock
570535104
536
469
SH
SOLE
0
0
469
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
194
4394
SH
SOLE
0
0
4394
CAMPBELL SOUP CO COM
Stock
134429109
74
1498
SH
SOLE
0
0
1498
DANAHER CORPORATION COM
Stock
235851102
207
1349
SH
SOLE
0
0
1349
TJX COS INC NEW COM
Stock
872540109
277
4540
SH
SOLE
0
0
4540
VANECK VECTORS RUSSIA ETF
ETF
92189F403
1936
77516
SH
SOLE
0
0
77516
WALMART INC COM
Stock
931142103
163
1372
SH
SOLE
0
0
1372
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
51
383
SH
SOLE
0
0
383
ORACLE CORP COM
Stock
68389X105
286
5400
SH
SOLE
0
0
5400
UNITED TECHNOLOGIES CORP COM
Stock
913017109
250
1669
SH
SOLE
0
0
1669
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
426
9589
SH
SOLE
0
0
9589
TEXAS INSTRS INC COM
Stock
882508104
355
2770
SH
SOLE
0
0
2770
TARGET CORP COM
Stock
87612E106
30
233
SH
SOLE
0
0
233
PFIZER INC COM
Stock
717081103
660
16849
SH
SOLE
0
0
16849
MORGAN STANLEY COM NEW
Stock
617446448
1
26
SH
SOLE
0
0
26
3M CO COM
Stock
88579Y101
453
2568
SH
SOLE
0
0
2568
GILEAD SCIENCES INC COM
Stock
375558103
25
383
SH
SOLE
0
0
383
CATERPILLAR INC DEL COM
Stock
149123101
210
1421
SH
SOLE
0
0
1421
ALPHABET INC CAP STK CL C
Stock
02079K107
176
132
SH
SOLE
0
0
132
AMERICAN EXPRESS CO COM
Stock
025816109
391
3138
SH
SOLE
0
0
3138
AMGEN INC COM
Stock
031162100
486
2014
SH
SOLE
0
0
2014
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
12
200
SH
SOLE
0
0
200
MERCADOLIBRE INC COM
Stock
58733R102
937
1638
SH
SOLE
0
0
1638
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1275
10225
SH
SOLE
0
0
10225
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
18
400
SH
SOLE
0
0
400
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
112
996
SH
SOLE
0
0
996
EATON CORP PLC SHS
Stock
G29183103
17
175
SH
SOLE
0
0
175
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
1893
37964
SH
SOLE
0
0
37964
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
2337
9650
SH
SOLE
0
0
9650
ISHARES MSCI CHILE ETF
ETF
464286640
6
181
SH
SOLE
0
0
181
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
84
352
SH
SOLE
0
0
352
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
600
3515
SH
SOLE
0
0
3515
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1022
4820
SH
SOLE
0
0
4820
CDK GLOBAL INC COM
Stock
12508E101
27
496
SH
SOLE
0
0
496
FLOWSERVE CORP COM
Stock
34354P105
1
21
SH
SOLE
0
0
21
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
34
801
SH
SOLE
0
0
801
LAM RESEARCH CORP COM
Stock
512807108
6
21
SH
SOLE
0
0
21
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
30
846
SH
SOLE
0
0
846
PHILIP MORRIS INTL INC COM
Stock
718172109
437
5131
SH
SOLE
0
0
5131
PARKER HANNIFIN CORP COM
Stock
701094104
333
1620
SH
SOLE
0
0
1620
PNC FINL SVCS GROUP INC COM
Stock
693475105
458
2868
SH
SOLE
0
0
2868
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
339
5286
SH
SOLE
0
0
5286
ISHARES MSCI HONG KONG ETF
ETF
464286871
6
254
SH
SOLE
0
0
254
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
725
14773
SH
SOLE
0
0
14773
ISHARES MSCI SWEDEN ETF
ETF
464286756
6
185
SH
SOLE
0
0
185
ISHARES MSCI TURKEY ETF
ETF
464286715
1147
42324
SH
SOLE
0
0
42324
ALTRIA GROUP INC COM
Stock
02209S103
254
5092
SH
SOLE
0
0
5092
DOMINION ENERGY INC COM
Stock
25746U109
95
1150
SH
SOLE
0
0
1150
CITIGROUP INC COM NEW
Stock
172967424
75
939
SH
SOLE
0
0
939
ISHARES MSCI THAILAND ETF
ETF
464286624
6
69
SH
SOLE
0
0
69
EXXON MOBIL CORP COM
Stock
30231G102
422
6051
SH
SOLE
0
0
6051
UNITEDHEALTH GROUP INC COM
Stock
91324P102
197
671
SH
SOLE
0
0
671
PRICE T ROWE GROUP INC COM
Stock
74144T108
57
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
1066
8905
SH
SOLE
0
0
8905
GLOBAL X MSCI PAKISTAN ETF
ETF
37950E689
0
0
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
213
3096
SH
SOLE
0
0
3096
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
1325
58519
SH
SOLE
0
0
58519
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
211
3260
SH
SOLE
0
0
3260
PAYPAL HLDGS INC COM
Stock
70450Y103
11
100
SH
SOLE
0
0
100
THE CHARLES SCHWAB CORPORATION COM
Stock
808513105
3
73
SH
SOLE
0
0
73
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
137
3130
SH
SOLE
0
0
3130
BLACKROCK INC COM
Stock
09247X101
191
379
SH
SOLE
0
0
379
ISHARES S&P MIDCAP FUND
ETF
464287507
89
430
SH
SOLE
0
0
430
ISHARES MSCI ISRAEL ETF
ETF
464286632
6
105
SH
SOLE
0
0
105
DISH NETWORK CORP CL A
Stock
25470M109
25
700
SH
SOLE
0
0
700
ISHARES MSCI EAFE ETF
ETF
464287465
734
10572
SH
SOLE
0
0
10572
APPLE INC COM
Stock
037833100
3410
11614
SH
SOLE
0
0
11614
ABBOTT LABS COM
Stock
002824100
487
5602
SH
SOLE
0
0
5602
DISNEY WALT CO COM DISNEY
Stock
254687106
306
2113
SH
SOLE
0
0
2113
MARSH & MCLENNAN COS INC COM
Stock
571748102
210
1881
SH
SOLE
0
0
1881