Apella Capital

Apella Capital as of March 31, 2021

Portfolio Holdings for Apella Capital

Apella Capital holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $31M 149k 206.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $15M 239k 62.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $15M 180k 82.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $14M 166k 84.72
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $14M 93k 147.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $11M 198k 57.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $9.5M 183k 52.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $9.1M 177k 51.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.6M 52k 165.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $7.4M 151k 49.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $7.0M 85k 82.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $6.7M 53k 128.37
Apple (AAPL) 2.1 $6.6M 54k 122.15
Vanguard World Mega Cap Index (MGC) 1.9 $6.1M 44k 140.24
Ishares Tr National Mun Etf (MUB) 1.9 $6.0M 52k 116.06
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $6.0M 109k 55.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $5.9M 64k 93.03
General Dynamics Corporation (GD) 1.8 $5.8M 32k 181.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $5.7M 52k 107.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $5.7M 35k 160.86
Ishares Tr Eafe Value Etf (EFV) 1.7 $5.5M 108k 50.97
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.4M 50k 108.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $5.0M 91k 54.72
Vanguard Index Fds Value Etf (VTV) 1.4 $4.4M 34k 131.47
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $4.2M 57k 73.75
West Pharmaceutical Services (WST) 1.2 $3.9M 14k 281.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $3.8M 77k 49.55
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.6M 40k 90.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 24k 121.78
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.9M 41k 69.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.7M 50k 54.65
Parker-Hannifin Corporation (PH) 0.8 $2.7M 8.4k 315.39
Microsoft Corporation (MSFT) 0.8 $2.5M 11k 235.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.2M 85k 25.98
Ishares Tr Global Reit Etf (REET) 0.7 $2.2M 86k 25.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 8.4k 255.42
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.1M 7.4k 276.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 27k 75.89
Ishares Tr Short Treas Bd (SHV) 0.6 $1.9M 17k 110.53
Amazon (AMZN) 0.6 $1.9M 601.00 3094.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 8.3k 214.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.7M 28k 61.38
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.6M 25k 63.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 7.2k 221.29
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.5M 6.3k 237.28
Procter & Gamble Company (PG) 0.5 $1.5M 11k 135.47
Johnson & Johnson (JNJ) 0.4 $1.4M 8.6k 164.32
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.3k 189.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 19k 72.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 22k 60.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.4k 364.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.24
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 224.06
Raytheon Technologies Corp (RTX) 0.4 $1.2M 15k 77.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 8.9k 125.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.8k 396.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $1.0M 48k 21.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.0M 46k 21.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $996k 45k 22.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $990k 46k 21.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $989k 45k 21.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $971k 43k 22.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $967k 44k 22.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $935k 44k 21.31
Ishares Esg Awr Msci Em (ESGE) 0.3 $926k 21k 43.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $925k 17k 55.42
Home Depot (HD) 0.3 $886k 2.9k 305.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $827k 13k 62.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $802k 11k 75.91
Ishares Tr S&p 100 Etf (OEF) 0.2 $757k 4.2k 179.94
JPMorgan Chase & Co. (JPM) 0.2 $754k 5.0k 152.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $727k 35k 20.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $725k 2.9k 251.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $668k 12k 54.69
Abbvie (ABBV) 0.2 $665k 6.1k 108.22
Ishares Core Msci Emkt (IEMG) 0.2 $631k 9.8k 64.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $613k 8.5k 72.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $612k 9.7k 62.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $595k 5.9k 100.68
Abbott Laboratories (ABT) 0.2 $591k 4.9k 119.90
Merck & Co (MRK) 0.2 $534k 6.9k 77.08
Pfizer (PFE) 0.2 $501k 14k 36.25
Comcast Corp Cl A (CMCSA) 0.2 $490k 9.1k 54.13
Intel Corporation (INTC) 0.2 $486k 7.6k 64.01
Walt Disney Company (DIS) 0.2 $485k 2.6k 184.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $459k 12k 38.54
Pepsi (PEP) 0.1 $451k 3.2k 141.56
D.R. Horton (DHI) 0.1 $446k 5.0k 89.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $416k 1.0k 398.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $414k 1.7k 243.24
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 5.2k 74.52
Wal-Mart Stores (WMT) 0.1 $388k 2.9k 135.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $381k 6.2k 61.45
Verizon Communications (VZ) 0.1 $380k 6.5k 58.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $369k 4.0k 91.70
Fs Kkr Capital Corp. Ii 0.1 $368k 19k 19.52
Bank of New York Mellon Corporation (BK) 0.1 $346k 7.3k 47.25
At&t (T) 0.1 $345k 11k 30.28
Trane Technologies SHS (TT) 0.1 $344k 2.1k 165.38
Bristol Myers Squibb (BMY) 0.1 $341k 5.4k 63.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $338k 1.5k 223.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $336k 3.1k 108.77
Sherwin-Williams Company (SHW) 0.1 $332k 450.00 737.78
International Business Machines (IBM) 0.1 $329k 2.5k 133.41
Netflix (NFLX) 0.1 $322k 618.00 521.04
General Electric Company 0.1 $321k 25k 13.12
Coca-Cola Company (KO) 0.1 $316k 6.0k 52.67
Automatic Data Processing (ADP) 0.1 $313k 1.7k 188.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $302k 4.2k 71.77
Eversource Energy (ES) 0.1 $298k 3.4k 86.73
Dominion Resources (D) 0.1 $292k 3.8k 76.02
Chevron Corporation (CVX) 0.1 $290k 2.8k 104.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $282k 2.9k 97.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 4.3k 65.00
Amgen (AMGN) 0.1 $259k 1.0k 248.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.2k 221.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 6.5k 38.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $250k 1.0k 250.00
American Electric Power Company (AEP) 0.1 $248k 2.9k 84.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $244k 1.4k 176.56
Gilead Sciences (GILD) 0.1 $240k 3.7k 64.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $238k 664.00 358.43
Cisco Systems (CSCO) 0.1 $232k 4.5k 51.80
Qualcomm (QCOM) 0.1 $225k 1.7k 132.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 342.00 616.96
Exxon Mobil Corporation (XOM) 0.1 $208k 3.7k 55.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.3k 151.65
Colony Cr Real Estate Com Cl A 0.0 $112k 13k 8.51
Mcewen Mining 0.0 $10k 10k 1.00