Apella Capital

Apella Capital as of March 31, 2020

Portfolio Holdings for Apella Capital

Apella Capital holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.5 $20M 153k 128.91
Vanguard Total Bond Market ETF (BND) 7.1 $12M 142k 85.35
Vanguard Dividend Appreciation ETF (VIG) 6.0 $10M 100k 103.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.8 $9.9M 237k 41.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $6.1M 108k 56.26
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $6.0M 123k 48.72
Vanguard Short-Term Bond ETF (BSV) 2.9 $5.0M 61k 82.18
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $4.5M 57k 79.11
Vanguard Emerging Markets ETF (VWO) 2.5 $4.2M 125k 33.55
General Dynamics Corporation (GD) 2.4 $4.2M 31k 132.30
Vanguard Mega Cap 300 Index (MGC) 2.0 $3.5M 38k 90.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $3.3M 68k 48.89
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $3.3M 87k 37.65
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.2M 58k 56.12
Vanguard Europe Pacific ETF (VEA) 1.7 $2.9M 87k 33.34
Apple (AAPL) 1.5 $2.6M 10k 254.26
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.3M 20k 111.00
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.2M 25k 88.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $2.1M 39k 52.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $2.1M 19k 106.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $2.1M 19k 106.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.0M 23k 87.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.0M 25k 78.25
West Pharmaceutical Services (WST) 1.1 $2.0M 13k 152.25
iShares MSCI EAFE Value Index (EFV) 1.0 $1.8M 50k 35.69
Berkshire Hathaway (BRK.B) 1.0 $1.7M 9.3k 182.81
Microsoft Corporation (MSFT) 1.0 $1.7M 11k 157.71
Vanguard Value ETF (VTV) 0.8 $1.4M 16k 89.04
Invesco Bulletshares 2020 Corp 0.8 $1.3M 64k 21.02
Invesco Bulletshares 2021 Corp 0.8 $1.3M 64k 20.97
Bscm etf 0.8 $1.3M 63k 21.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $1.3M 60k 20.73
Bsco etf (BSCO) 0.7 $1.2M 60k 20.65
Ishares Tr Global Reit Etf (REET) 0.7 $1.2M 64k 19.15
Procter & Gamble Company (PG) 0.7 $1.2M 11k 110.01
Parker-Hannifin Corporation (PH) 0.7 $1.2M 9.4k 129.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $1.2M 58k 20.58
Johnson & Johnson (JNJ) 0.7 $1.2M 9.0k 131.12
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.7 $1.2M 59k 19.71
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 9.8k 117.94
Ishares Tr usa min vo (USMV) 0.7 $1.2M 21k 54.02
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.7 $1.1M 54k 20.66
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.6 $1.1M 56k 19.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 27k 41.03
iShares Russell 3000 Index (IWV) 0.6 $1.1M 7.1k 148.27
Ishares Tr esg us agr bd (EAGG) 0.6 $1.1M 19k 55.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.0M 13k 81.03
McDonald's Corporation (MCD) 0.6 $966k 5.8k 165.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $923k 8.2k 113.06
Vanguard S&p 500 Etf idx (VOO) 0.5 $888k 3.8k 236.80
Raytheon Company 0.5 $826k 6.3k 131.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $800k 9.2k 86.64
Intel Corporation (INTC) 0.4 $747k 14k 54.08
Texas Instruments Incorporated (TXN) 0.4 $727k 7.3k 99.88
Vanguard Small-Cap ETF (VB) 0.4 $723k 6.3k 115.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $720k 14k 52.35
Ishares Tr eafe min volat (EFAV) 0.4 $716k 12k 62.04
Spdr S&p 500 Etf (SPY) 0.4 $694k 2.7k 257.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $678k 11k 60.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $638k 12k 53.43
Vanguard Mid-Cap ETF (VO) 0.4 $636k 4.8k 131.70
Merck & Co (MRK) 0.4 $618k 8.0k 76.96
iShares S&P 100 Index (OEF) 0.3 $564k 4.8k 118.54
Home Depot (HD) 0.3 $529k 2.8k 186.60
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.3 $510k 27k 19.14
Ishares Inc em mkt min vol (EEMV) 0.3 $489k 10k 46.92
Pepsi (PEP) 0.3 $478k 4.0k 120.01
Amazon (AMZN) 0.3 $470k 241.00 1950.21
Texas Pacific Land Trust 0.3 $461k 1.2k 380.36
Abbvie (ABBV) 0.3 $449k 5.9k 76.20
JPMorgan Chase & Co. (JPM) 0.3 $436k 4.8k 90.06
Vanguard European ETF (VGK) 0.3 $431k 10k 43.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $410k 12k 33.13
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $393k 16k 24.90
Abbott Laboratories (ABT) 0.2 $389k 4.9k 78.92
Verizon Communications (VZ) 0.2 $381k 7.1k 53.72
United Technologies Corporation 0.2 $380k 4.0k 94.25
Bristol Myers Squibb (BMY) 0.2 $378k 6.8k 55.78
At&t (T) 0.2 $359k 12k 29.14
American Electric Power Company (AEP) 0.2 $349k 4.4k 79.97
Dominion Resources (D) 0.2 $347k 4.8k 72.11
Gilead Sciences (GILD) 0.2 $342k 4.6k 74.77
Comcast Corporation (CMCSA) 0.2 $307k 8.9k 34.36
Bank of New York Mellon Corporation (BK) 0.2 $304k 9.0k 33.69
Amgen (AMGN) 0.2 $297k 1.5k 202.59
iShares S&P 500 Index (IVV) 0.2 $284k 1.1k 257.95
Eversource Energy (ES) 0.2 $283k 3.6k 78.26
Ishares Tr etf msci usa (ESGU) 0.2 $277k 4.8k 57.59
International Business Machines (IBM) 0.2 $271k 2.4k 110.75
Coca-Cola Company (KO) 0.2 $266k 6.0k 44.33
iShares Russell 1000 Growth Index (IWF) 0.2 $257k 1.7k 150.82
Vanguard Extended Market ETF (VXF) 0.1 $239k 2.6k 90.53
Walt Disney Company (DIS) 0.1 $235k 2.4k 96.71
PIMCO High Income Fund (PHK) 0.1 $232k 47k 4.90
Automatic Data Processing (ADP) 0.1 $227k 1.7k 136.50
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 4.9k 45.57
Pfizer (PFE) 0.1 $219k 6.7k 32.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 6.7k 31.89
iShares Russell 1000 Index (IWB) 0.1 $214k 1.5k 141.72
Chevron Corporation (CVX) 0.1 $212k 2.9k 72.35
Sherwin-Williams Company (SHW) 0.1 $207k 450.00 460.00
General Electric Company 0.1 $153k 19k 7.92