Apella Capital

Apella Capital as of June 30, 2021

Portfolio Holdings for Apella Capital

Apella Capital holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $32M 145k 222.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $17M 205k 82.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $15M 175k 85.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $15M 227k 65.68
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $15M 94k 154.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $12M 215k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $10M 192k 54.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $9.7M 185k 52.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $9.6M 56k 173.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $8.3M 160k 51.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $7.9M 58k 136.45
Apple (AAPL) 1.8 $7.8M 57k 136.96
Ishares Gold Tr Ishares 1.7 $7.3M 217k 33.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $6.9M 84k 82.70
Vanguard World Mega Cap Index (MGC) 1.6 $6.8M 44k 152.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $6.7M 71k 95.07
Ishares Tr National Mun Etf (MUB) 1.5 $6.6M 57k 117.20
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.6M 38k 173.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $6.3M 59k 107.82
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $6.2M 108k 57.51
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.1M 119k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.1M 14k 428.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $6.0M 109k 55.32
General Dynamics Corporation (GD) 1.4 $6.0M 32k 188.26
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $5.8M 53k 110.96
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.5M 49k 112.98
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $5.4M 67k 79.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $5.0M 51k 98.48
West Pharmaceutical Services (WST) 1.2 $5.0M 14k 359.14
Vanguard Index Fds Value Etf (VTV) 1.2 $5.0M 36k 137.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $4.5M 97k 46.77
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.9 $4.0M 45k 87.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $3.8M 78k 49.55
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.9 $3.7M 59k 62.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $3.7M 83k 44.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.6M 66k 55.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.4M 26k 132.85
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.3M 45k 73.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $3.2M 49k 65.01
Microsoft Corporation (MSFT) 0.7 $3.1M 11k 270.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.9M 79k 36.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.8M 116k 24.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.8M 35k 79.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.7M 105k 26.04
Parker-Hannifin Corporation (PH) 0.6 $2.6M 8.4k 307.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 9.0k 277.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 51k 45.49
Ishares Tr Global Reit Etf (REET) 0.5 $2.3M 84k 27.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $2.3M 36k 64.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 7.5k 294.76
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $2.2M 50k 44.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.2M 142k 15.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $2.0M 48k 40.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 8.3k 225.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.8k 237.37
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.8M 28k 64.17
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 16k 110.48
United Sts Oil Units (USO) 0.4 $1.7M 35k 49.89
Home Depot (HD) 0.4 $1.7M 5.4k 318.80
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 13k 127.98
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 6.3k 255.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.6M 21k 75.56
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $1.5M 15k 103.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 24k 63.39
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.6k 192.34
Procter & Gamble Company (PG) 0.3 $1.5M 11k 134.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 14k 101.82
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 164.78
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.4M 25k 55.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 16k 86.17
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.3M 23k 55.10
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 85.30
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $1.3M 25k 51.04
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 27k 45.17
J P Morgan Exchange-traded F Us Aggregate 0.3 $1.2M 22k 54.47
McDonald's Corporation (MCD) 0.3 $1.2M 5.2k 230.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 9.3k 126.00
Hldgs (UAL) 0.3 $1.2M 22k 52.31
Amazon (AMZN) 0.3 $1.2M 337.00 3439.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.1M 57k 20.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.1M 18k 61.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 18k 62.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 24k 43.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 25k 40.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $984k 2.5k 393.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $872k 19k 47.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $845k 40k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $845k 38k 22.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $842k 39k 21.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $842k 37k 23.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $835k 38k 21.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $835k 37k 22.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $833k 11k 78.85
JPMorgan Chase & Co. (JPM) 0.2 $830k 5.3k 155.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $826k 4.2k 196.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $825k 13k 61.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $823k 38k 21.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $817k 38k 21.53
Abbvie (ABBV) 0.2 $812k 7.2k 112.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $773k 12k 67.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $738k 5.5k 135.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $728k 17k 41.84
Ishares Core Msci Emkt (IEMG) 0.2 $707k 11k 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $698k 9.3k 74.87
Global X Fds Fintech Etf (FINX) 0.2 $694k 15k 47.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $684k 32k 21.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $674k 12k 54.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $672k 10k 67.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $649k 1.5k 430.09
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $642k 18k 35.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $640k 17k 38.65
Abbott Laboratories (ABT) 0.1 $630k 5.4k 115.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $623k 5.9k 105.41
Global X Fds Social Med Etf (SOCL) 0.1 $620k 8.6k 72.39
International Business Machines (IBM) 0.1 $599k 4.1k 146.71
Comcast Corp Cl A (CMCSA) 0.1 $578k 10k 56.97
Global X Fds Mill Themc Etf (MILN) 0.1 $550k 13k 43.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $544k 15k 35.36
Pfizer (PFE) 0.1 $540k 14k 39.15
D.R. Horton (DHI) 0.1 $514k 5.7k 90.41
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 5.3k 97.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $488k 4.4k 110.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $483k 9.1k 53.33
Pepsi (PEP) 0.1 $481k 3.2k 148.14
Global X Fds Cloud Computng (CLOU) 0.1 $480k 17k 28.52
Walt Disney Company (DIS) 0.1 $475k 2.7k 175.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $475k 14k 34.92
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $473k 15k 32.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.7k 271.45
Merck & Co (MRK) 0.1 $454k 5.8k 77.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $450k 9.6k 46.74
Intel Corporation (INTC) 0.1 $430k 7.7k 56.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $428k 4.1k 103.53
Bank of New York Mellon Corporation (BK) 0.1 $426k 8.3k 51.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $422k 4.3k 98.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 4.0k 104.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $410k 3.5k 115.53
Coca-Cola Company (KO) 0.1 $409k 7.6k 54.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $396k 20k 19.65
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $394k 13k 31.35
Fs Kkr Capital Corp (FSK) 0.1 $386k 18k 21.49
Trane Technologies SHS (TT) 0.1 $383k 2.1k 184.13
Pvh Corporation (PVH) 0.1 $382k 3.6k 107.51
Bristol Myers Squibb (BMY) 0.1 $381k 5.7k 66.77
Sherwin-Williams Company (SHW) 0.1 $368k 1.4k 272.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $366k 1.5k 242.38
Verizon Communications (VZ) 0.1 $361k 6.4k 56.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.5k 229.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $345k 11k 31.75
General Electric Company 0.1 $335k 25k 13.47
At&t (T) 0.1 $330k 12k 28.75
Automatic Data Processing (ADP) 0.1 $330k 1.7k 198.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 135.00 2444.44
Chevron Corporation (CVX) 0.1 $325k 3.1k 104.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $324k 4.4k 72.84
Eversource Energy (ES) 0.1 $313k 3.9k 80.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $312k 4.2k 74.14
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $312k 3.2k 96.86
Global X Fds Internet Of Thng (SNSR) 0.1 $299k 8.4k 35.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $296k 7.5k 39.37
Cisco Systems (CSCO) 0.1 $290k 5.5k 52.96
Global X Fds Russell 2000 (RYLD) 0.1 $284k 11k 25.56
Dominion Resources (D) 0.1 $283k 3.8k 73.60
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $282k 11k 26.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $279k 4.0k 69.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 1.7k 165.37
Oracle Corporation (ORCL) 0.1 $275k 3.5k 77.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $274k 12k 22.43
Bank of America Corporation (BAC) 0.1 $272k 6.6k 41.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $267k 1.9k 144.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 664.00 399.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 739.00 354.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $261k 1.4k 188.86
Amgen (AMGN) 0.1 $255k 1.0k 243.32
Ishares Tr Core Msci Total (IXUS) 0.1 $247k 3.4k 73.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 2.8k 88.18
Exxon Mobil Corporation (XOM) 0.1 $245k 3.9k 63.16
Qualcomm (QCOM) 0.1 $244k 1.7k 143.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 342.00 690.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $233k 5.6k 41.25
Visa Com Cl A (V) 0.1 $220k 941.00 233.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.3k 158.41
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $207k 17k 12.03
Emerson Electric (EMR) 0.0 $205k 2.1k 96.29
Gilead Sciences (GILD) 0.0 $205k 3.0k 68.70
Mcewen Mining 0.0 $14k 10k 1.40