Chief Compliance Officer

0001761961-21-000001.txt : 20210514 0001761961-21-000001.hdr.sgml : 20210514 20210514162319 ACCESSION NUMBER: 0001761961-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925006 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 06-30-2020 06-30-2020 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Gary M. Gore Chief Compliance Officer (804) 422.8451 Gary M. Gore Richmond VA 05-14-2021 0 243 154807 false INFORMATION TABLE 2 acima2q20.xml 3M CO COM Stock 88579Y101 385 2471 SH SOLE 2296 0 175 ABBOTT LABS COM Stock 002824100 512 5602 SH SOLE 5602 0 0 ABBVIE INC COM Stock 00287Y109 700 7132 SH SOLE 7007 0 125 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 601 2800 SH SOLE 2800 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 844 1938 SH SOLE 1938 0 0 AFLAC INC COM Stock 001055102 131 3638 SH SOLE 3638 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 441 1825 SH SOLE 1825 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 8 68 SH SOLE 68 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1040 4820 SH SOLE 4820 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 275 194 SH SOLE 194 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 144 102 SH SOLE 102 0 0 ALTRIA GROUP INC COM Stock 02209S103 175 4470 SH SOLE 4470 0 0 AMAZON COM INC COM Stock 023135106 524 190 SH SOLE 190 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 97 1224 SH SOLE 1224 0 0 AMERICAN EXPRESS CO COM Stock 025816109 299 3138 SH SOLE 3138 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 57 222 SH SOLE 222 0 0 AMERIPRISE FINL INC COM Stock 03076C106 22 145 SH SOLE 145 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 35 345 SH SOLE 345 0 0 AMGEN INC COM Stock 031162100 475 2014 SH SOLE 2014 0 0 ANTHEM INC COM Stock 036752103 21 80 SH SOLE 80 0 0 APA CORPORATION COM Stock 03743Q108 82 6046 SH SOLE 6046 0 0 APPLE INC COM Stock 037833100 4237 11614 SH SOLE 11264 0 350 AT&T INC COM Stock 00206R102 192 6341 SH SOLE 6341 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 205 SH SOLE 205 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 579 3888 SH SOLE 3888 0 0 BECTON DICKINSON & CO COM Stock 075887109 584 2440 SH SOLE 2440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 81 454 SH SOLE 454 0 0 BIOGEN INC COM Stock 09062X103 245 916 SH SOLE 916 0 0 BLACK KNIGHT INC COM Stock 09215C105 9 122 SH SOLE 122 0 0 BLACKROCK INC COM Stock 09247X101 206 379 SH SOLE 379 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 527 331 SH SOLE 331 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 7 202 SH SOLE 202 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 311 5286 SH SOLE 4986 0 300 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 12 3342 SH SOLE 3342 0 0 BROWN FORMAN CORP CL B Stock 115637209 2 30 SH SOLE 30 0 0 CAMPBELL SOUP CO COM Stock 134429109 31 616 SH SOLE 616 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 28 455 SH SOLE 455 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 37 1669 SH SOLE 1369 0 300 CATERPILLAR INC COM Stock 149123101 180 1421 SH SOLE 1421 0 0 CDK GLOBAL INC COM Stock 12508E101 21 496 SH SOLE 496 0 0 CELANESE CORP DEL COM Stock 150870103 39 450 SH SOLE 450 0 0 CENTENE CORP DEL COM Stock 15135B101 13 200 SH SOLE 200 0 0 CERNER CORP COM Stock 156782104 2 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM Stock 166764100 226 2536 SH SOLE 2536 0 0 CHUBB LIMITED COM Stock H1467J104 148 1169 SH SOLE 1169 0 0 CISCO SYS INC COM Stock 17275R102 590 12647 SH SOLE 11797 0 850 CITIGROUP INC COM NEW Stock 172967424 48 939 SH SOLE 939 0 0 COCA COLA CO COM Stock 191216100 138 3095 SH SOLE 3095 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 35 619 SH SOLE 619 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 227 3096 SH SOLE 3096 0 0 COMCAST CORP NEW CL A Stock 20030N101 33 856 SH SOLE 856 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 17 308 SH SOLE 308 0 0 CONAGRA BRANDS INC COM Stock 205887102 34 976 SH SOLE 976 0 0 CONOCOPHILLIPS COM Stock 20825C104 229 5450 SH SOLE 5200 0 250 CONSOLIDATED EDISON INC COM Stock 209115104 1 18 SH SOLE 18 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 5 27 SH SOLE 27 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4637 79084 SH SOLE 77390 0 1694 CORNING INC COM Stock 219350105 83 3200 SH SOLE 3200 0 0 CORTEVA INC COM Stock 22052L104 26 971 SH SOLE 971 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 71 235 SH SOLE 235 0 0 CSX CORP COM Stock 126408103 42 600 SH SOLE 600 0 0 CVS HEALTH CORP COM Stock 126650100 34 523 SH SOLE 523 0 0 DANAHER CORPORATION COM Stock 235851102 239 1349 SH SOLE 1064 0 285 DARDEN RESTAURANTS INC COM Stock 237194105 152 2000 SH SOLE 2000 0 0 DEXCOM INC COM Stock 252131107 20 50 SH SOLE 50 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 36 265 SH SOLE 265 0 0 DISCOVER FINL SVCS COM Stock 254709108 104 2072 SH SOLE 2072 0 0 DISNEY WALT CO COM Stock 254687106 236 2113 SH SOLE 1913 0 200 DOMINION ENERGY INC COM Stock 25746U109 55 676 SH SOLE 676 0 0 DOVER CORP COM Stock 260003108 121 1250 SH SOLE 1250 0 0 DOW INC COM Stock 260557103 35 868 SH SOLE 868 0 0 DUFF & PHELPS GLOBAL UTILITY INCOME CEF 26433C105 12 1112 SH SOLE 0 0 1112 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 368 SH SOLE 368 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 52 971 SH SOLE 971 0 0 EATON CORP PLC SHS Stock G29183103 15 175 SH SOLE 175 0 0 EBAY INC. COM Stock 278642103 2 46 SH SOLE 46 0 0 ECOLAB INC COM Stock 278865100 4 21 SH SOLE 21 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 419 6066 SH SOLE 6066 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 104 2736 SH SOLE 2400 0 336 EVERSOURCE ENERGY COM Stock 30040W108 316 3800 SH SOLE 3800 0 0 EXELON CORP COM Stock 30161N101 5 131 SH SOLE 131 0 0 EXXON MOBIL CORP COM Stock 30231G102 268 5992 SH SOLE 5642 0 350 FACEBOOK INC CL A Stock 30303M102 689 3034 SH SOLE 3034 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 6 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 126 942 SH SOLE 942 0 0 FORD MTR CO DEL COM Stock 345370860 3 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM Stock 369604103 3 391 SH SOLE 391 0 0 GENERAL MLS INC COM Stock 370334104 34 559 SH SOLE 559 0 0 GILEAD SCIENCES INC COM Stock 375558103 29 383 SH SOLE 383 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 3021 54838 SH SOLE 54838 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3354 53576 SH SOLE 52999 0 577 GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 62 SH SOLE 62 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2 42 SH SOLE 42 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2742 27397 SH SOLE 27397 0 0 HERSHEY CO COM Stock 427866108 26 197 SH SOLE 197 0 0 HOME DEPOT INC COM Stock 437076102 601 2400 SH SOLE 2400 0 0 HONEYWELL INTL INC COM Stock 438516106 450 3115 SH SOLE 3115 0 0 HORMEL FOODS CORP COM Stock 440452100 25 511 SH SOLE 511 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 804 4600 SH SOLE 4600 0 0 ILLUMINA INC COM Stock 452327109 56 150 SH SOLE 150 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31 445 SH SOLE 445 0 0 INTEL CORP COM Stock 458140100 986 16473 SH SOLE 16473 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 46 383 SH SOLE 383 0 0 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 5692 53707 SH SOLE 53707 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 4016 149881 SH SOLE 143332 0 6549 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2152 122360 SH SOLE 119837 0 2523 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1390 24320 SH SOLE 22044 0 2276 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 347 7300 SH SOLE 4128 0 3172 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2260 52857 SH SOLE 52857 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3522 11374 SH SOLE 11247 0 127 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 278 2348 SH SOLE 1749 0 599 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2694 9650 SH SOLE 9650 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2017 29166 SH SOLE 29166 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1009 52336 SH SOLE 52336 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 937 32570 SH SOLE 32570 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2790 42625 SH SOLE 41899 0 726 ISHARES MSCI EAFE ETF ETF 464287465 644 10572 SH SOLE 8725 0 1847 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 902 63396 SH SOLE 63396 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 4530 124187 SH SOLE 124187 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1223 50553 SH SOLE 50553 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1184 40798 SH SOLE 40798 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 919 51035 SH SOLE 51035 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 24 430 SH SOLE 430 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 800 25089 SH SOLE 25089 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 880 15403 SH SOLE 15403 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 862 33481 SH SOLE 33481 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 129 2130 SH SOLE 2130 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 243 2530 SH SOLE 2530 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1229 6404 SH SOLE 6404 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 571 3987 SH SOLE 3299 0 688 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 656 3170 SH SOLE 3170 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 227 4244 SH SOLE 840 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3170 20050 SH SOLE 20050 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 261 3410 SH SOLE 3410 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4129 23219 SH SOLE 23219 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 70 1030 SH SOLE 1030 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 5337 48195 SH SOLE 47953 0 242 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 80 745 SH SOLE 745 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 27 165 SH SOLE 165 0 0 JOHNSON & JOHNSON COM Stock 478160104 1249 8882 SH SOLE 8607 0 275 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 970 42911 SH SOLE 42144 0 767 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2392 104315 SH SOLE 104315 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 105 1111 SH SOLE 1111 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1385 27308 SH SOLE 27308 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 50 989 SH SOLE 0 0 989 KELLOGG CO COM 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COM Stock 824348106 1065 1843 SH SOLE 1843 0 0 SOUTHERN CO COM Stock 842587107 78 1500 SH SOLE 1500 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 1 23 SH SOLE 23 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 4776 142044 SH SOLE 142044 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 60 1507 SH SOLE 1507 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7380 235482 SH SOLE 235482 0 0 SPDR S&P 500 ETF ETF 78462F103 308 999 SH SOLE 999 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1453 27850 SH SOLE 27850 0 0 SPLUNK INC COM Stock 848637104 968 4874 SH SOLE 4874 0 0 STARBUCKS CORP COM Stock 855244109 341 4634 SH SOLE 4634 0 0 STATE STR CORP COM Stock 857477103 2 30 SH SOLE 30 0 0 STOCK YDS BANCORP INC COM Stock 861025104 26 643 SH SOLE 643 0 0 STRYKER CORPORATION COM Stock 863667101 2 10 SH SOLE 10 0 0 SYSCO CORP COM Stock 871829107 193 3525 SH SOLE 3525 0 0 TARGET CORP COM Stock 87612E106 28 233 SH SOLE 233 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1149 11000 SH SOLE 11000 0 0 TEXAS INSTRS INC COM Stock 882508104 321 2530 SH SOLE 2530 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 339 936 SH SOLE 936 0 0 TJX COS INC NEW COM Stock 872540109 214 4226 SH SOLE 4226 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 9 500 SH SOLE 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 8 213 SH SOLE 213 0 0 UDR INC COM REIT 902653104 17 455 SH SOLE 455 0 0 UNION PAC CORP COM Stock 907818108 266 1575 SH SOLE 1575 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 198 671 SH SOLE 471 0 200 US BANCORP DEL COM NEW Stock 902973304 147 3992 SH SOLE 3992 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21 364 SH SOLE 364 0 0 V F CORP COM Stock 918204108 17 275 SH SOLE 275 0 0 VALERO ENERGY CORP COM Stock 91913Y100 7 125 SH SOLE 125 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 3842 172421 SH SOLE 172421 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2218 72148 SH SOLE 72148 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 939 45258 SH SOLE 45258 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1198 10225 SH SOLE 10225 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 73 1299 SH SOLE 1299 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 101 2542 SH SOLE 365 0 2177 VANGUARD GROWTH INDEX FUND ETF 922908736 22 110 SH SOLE 110 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 248 1735 SH SOLE 1735 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 134 815 SH SOLE 815 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1653 14324 SH SOLE 14324 0 0 VANGUARD S&P 500 ETF ETF 922908363 43 150 SH SOLE 150 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 119 2192 SH SOLE 0 0 2192 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3435 21943 SH SOLE 21943 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 294 5334 SH SOLE 5334 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1119 3855 SH SOLE 3855 0 0 VISA INC COM CL A Stock 92826C839 853 4418 SH SOLE 4418 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 WALMART INC COM Stock 931142103 164 1372 SH SOLE 1372 0 0 WASTE MGMT INC DEL COM Stock 94106L109 40 375 SH SOLE 375 0 0 WELLS FARGO CO NEW COM Stock 949746101 129 5028 SH SOLE 5028 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 1750 58903 SH SOLE 58903 0 0 ZOETIS INC CL A Stock 98978V103 65 477 SH SOLE 477 0 0