Apella Capital

Apella Capital as of Sept. 30, 2020

Portfolio Holdings for Apella Capital

Apella Capital holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $27M 160k 170.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $15M 165k 88.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $13M 244k 52.17
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $13M 99k 128.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $9.0M 155k 58.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $8.0M 97k 83.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $7.3M 169k 43.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $7.2M 86k 82.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $7.0M 138k 51.02
Apple (AAPL) 2.5 $6.1M 53k 115.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $5.5M 134k 40.90
Vanguard World Mega Cap Index (MGC) 2.2 $5.4M 45k 119.90
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $5.0M 110k 45.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.5M 40k 110.62
General Dynamics Corporation (GD) 1.7 $4.3M 31k 138.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.3M 41k 105.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $4.2M 85k 49.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.2M 44k 95.81
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.1M 58k 70.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $4.1M 28k 147.38
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $3.8M 35k 108.11
West Pharmaceutical Services (WST) 1.4 $3.5M 13k 274.87
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.5M 86k 40.35
Ishares Tr National Mun Etf (MUB) 1.2 $3.1M 27k 115.92
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 25k 104.53
Ishares Tr Short Treas Bd (SHV) 1.0 $2.5M 23k 110.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.3M 43k 54.43
Microsoft Corporation (MSFT) 0.9 $2.3M 11k 210.29
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 31k 63.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.9M 19k 103.74
Parker-Hannifin Corporation (PH) 0.7 $1.8M 9.0k 202.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 8.3k 212.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.7M 31k 56.49
Ishares Tr Global Reit Etf (REET) 0.7 $1.7M 82k 21.03
Procter & Gamble Company (PG) 0.6 $1.6M 12k 138.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.4M 64k 21.83
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.4M 7.1k 195.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.4M 63k 22.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.4M 64k 21.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.4M 65k 21.32
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.4M 22k 61.80
Johnson & Johnson (JNJ) 0.5 $1.4M 9.2k 148.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.4M 61k 22.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.3M 62k 21.65
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.5 $1.3M 63k 21.22
McDonald's Corporation (MCD) 0.5 $1.3M 5.8k 219.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.3M 55k 23.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.3M 57k 21.98
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 8.2k 153.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 23k 50.44
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 9.2k 126.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 6.5k 176.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 16k 68.11
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.1M 19k 55.19
Texas Instruments Incorporated (TXN) 0.4 $1.0M 7.3k 142.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 86.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $982k 3.2k 307.55
Raytheon Technologies Corp (RTX) 0.4 $934k 16k 57.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $929k 12k 76.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $902k 2.7k 335.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $852k 40k 21.43
Fs Kkr Capital Corp. Ii 0.3 $848k 58k 14.71
Amazon (AMZN) 0.3 $790k 251.00 3147.41
Home Depot (HD) 0.3 $781k 2.8k 277.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $752k 29k 26.10
Ishares Tr S&p 100 Etf (OEF) 0.3 $712k 4.6k 155.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $705k 11k 62.38
Merck & Co (MRK) 0.3 $701k 8.5k 82.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $680k 11k 63.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $664k 12k 54.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $589k 13k 44.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $578k 2.9k 200.49
Ishares Core Msci Emkt (IEMG) 0.2 $555k 11k 52.81
Pepsi (PEP) 0.2 $552k 4.0k 138.59
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $547k 1.2k 451.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $545k 9.0k 60.29
Abbott Laboratories (ABT) 0.2 $536k 4.9k 108.74
Abbvie (ABBV) 0.2 $526k 6.0k 87.65
Pfizer (PFE) 0.2 $523k 14k 36.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $522k 8.2k 63.50
JPMorgan Chase & Co. (JPM) 0.2 $519k 5.4k 96.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $508k 9.7k 52.38
Intel Corporation (INTC) 0.2 $474k 9.1k 51.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $458k 8.9k 51.59
At&t (T) 0.2 $439k 15k 28.54
Comcast Corp Cl A (CMCSA) 0.2 $425k 9.2k 46.30
Verizon Communications (VZ) 0.2 $414k 7.0k 59.49
Bristol Myers Squibb (BMY) 0.2 $395k 6.5k 60.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $385k 6.2k 62.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $377k 1.1k 336.01
Amgen (AMGN) 0.1 $373k 1.5k 254.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $369k 1.7k 216.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $368k 3.0k 122.34
American Electric Power Company (AEP) 0.1 $357k 4.4k 81.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $355k 9.7k 36.47
Coca-Cola Company (KO) 0.1 $315k 6.4k 49.41
Sherwin-Williams Company (SHW) 0.1 $314k 450.00 697.78
Disney Walt Com Disney (DIS) 0.1 $314k 2.5k 124.06
Bank of New York Mellon Corporation (BK) 0.1 $310k 9.0k 34.36
Gilead Sciences (GILD) 0.1 $306k 4.8k 63.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $305k 4.0k 75.61
Eversource Energy (ES) 0.1 $304k 3.6k 83.61
Dominion Resources (D) 0.1 $303k 3.8k 78.89
International Business Machines (IBM) 0.1 $298k 2.4k 121.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 1.5k 187.42
Blackstone Group Com Cl A (BX) 0.1 $269k 5.2k 52.19
Trane Technologies SHS (TT) 0.1 $252k 2.1k 121.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 4.2k 58.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 1.1k 231.13
Wal-Mart Stores (WMT) 0.1 $232k 1.7k 140.01
Automatic Data Processing (ADP) 0.1 $232k 1.7k 139.51
Chevron Corporation (CVX) 0.1 $231k 3.2k 71.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $223k 1.0k 223.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $218k 2.7k 80.74
Emerson Electric (EMR) 0.1 $215k 3.3k 65.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $213k 2.0k 104.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $207k 664.00 311.75
General Electric Company 0.0 $120k 19k 6.23
Mcewen Mining 0.0 $11k 10k 1.10