Apella Capital

Apella Capital as of Sept. 30, 2021

Portfolio Holdings for Apella Capital

Apella Capital holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $35M 1.3M 26.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $34M 150k 223.80
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $21M 435k 47.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $20M 241k 81.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $17M 197k 85.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $15M 269k 56.77
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $15M 95k 155.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $14M 219k 63.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $12M 69k 172.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $11M 212k 49.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $9.9M 191k 51.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $9.3M 70k 133.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $8.9M 177k 50.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $8.7M 190k 45.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $8.6M 334k 25.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $8.5M 48k 177.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $8.5M 79k 107.53
Ishares Tr National Mun Etf (MUB) 1.6 $8.4M 73k 115.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $7.9M 84k 94.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $7.5M 91k 82.33
Ishares Tr Eafe Value Etf (EFV) 1.4 $7.4M 145k 51.16
Vanguard World Mega Cap Index (MGC) 1.3 $7.0M 46k 153.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $6.8M 123k 55.10
Apple (AAPL) 1.3 $6.7M 48k 141.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.5M 15k 433.09
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $6.4M 58k 110.39
Vanguard Index Fds Value Etf (VTV) 1.2 $6.3M 46k 137.54
General Dynamics Corporation (GD) 1.2 $6.3M 32k 198.17
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $6.0M 108k 55.32
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $5.9M 74k 80.53
West Pharmaceutical Services (WST) 1.1 $5.7M 14k 413.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $5.6M 56k 99.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $5.3M 112k 47.05
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.2M 47k 111.25
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.9 $4.6M 51k 88.62
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.9 $4.4M 74k 60.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.3M 32k 132.42
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.2M 57k 73.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $4.0M 89k 44.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.9M 78k 49.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.8M 66k 58.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.6M 66k 54.70
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $3.4M 84k 40.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 92k 36.17
Microsoft Corporation (MSFT) 0.6 $3.2M 11k 288.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.1M 40k 78.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $3.0M 116k 25.95
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.6 $2.9M 67k 43.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $2.7M 45k 61.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.0k 278.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 7.5k 325.12
Parker-Hannifin Corporation (PH) 0.5 $2.4M 8.2k 291.99
Ishares Tr Global Reit Etf (REET) 0.4 $2.3M 84k 27.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.3M 63k 36.75
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.2M 36k 62.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.1M 51k 42.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.1M 139k 14.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.0M 84k 24.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.1k 238.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 8.5k 220.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.9M 25k 75.03
Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M 15k 110.44
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.3k 257.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.6M 37k 43.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 19k 86.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.90
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.6k 193.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 24k 60.88
Procter & Gamble Company (PG) 0.3 $1.5M 11k 139.31
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.4M 25k 55.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 14k 102.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 42k 33.06
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.4M 25k 54.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.3M 60k 21.99
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.3M 19k 65.59
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 30k 40.99
Home Depot (HD) 0.2 $1.2M 3.7k 329.42
Johnson & Johnson (JNJ) 0.2 $1.2M 7.7k 159.54
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 88.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.2M 20k 58.70
Hldgs (UAL) 0.2 $1.2M 23k 50.89
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 30k 39.49
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 245.15
Amazon (AMZN) 0.2 $1.1M 335.00 3220.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.0M 17k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $999k 2.5k 397.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $978k 21k 46.69
JPMorgan Chase & Co. (JPM) 0.2 $897k 5.3k 168.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $823k 11k 77.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $816k 13k 61.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $814k 4.1k 199.31
Abbvie (ABBV) 0.2 $797k 7.3k 109.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $797k 7.3k 109.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $775k 12k 67.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $726k 6.7k 108.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $717k 32k 22.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $710k 34k 21.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $709k 33k 21.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $708k 33k 21.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $704k 32k 22.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $697k 18k 38.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $693k 30k 22.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $686k 32k 21.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $679k 31k 21.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $673k 12k 54.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $667k 9.0k 74.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $645k 9.8k 65.96
Abbott Laboratories (ABT) 0.1 $632k 5.5k 115.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $626k 9.8k 64.03
Ishares Core Msci Emkt (IEMG) 0.1 $621k 10k 61.30
Blackstone Group Inc Com Cl A (BX) 0.1 $610k 5.3k 114.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $610k 5.9k 103.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $597k 28k 21.14
Pfizer (PFE) 0.1 $586k 14k 42.30
Comcast Corp Cl A (CMCSA) 0.1 $569k 10k 56.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $550k 18k 31.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $538k 5.3k 102.16
Walt Disney Company (DIS) 0.1 $526k 3.0k 174.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $493k 1.1k 435.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $476k 15k 31.35
D.R. Horton (DHI) 0.1 $472k 5.7k 82.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.7k 274.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $441k 11k 41.12
Eversource Energy (ES) 0.1 $441k 5.2k 84.66
Bank of New York Mellon Corporation (BK) 0.1 $428k 7.9k 54.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $417k 4.0k 105.04
Fs Kkr Capital Corp (FSK) 0.1 $404k 18k 22.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $399k 4.0k 99.16
Sherwin-Williams Company (SHW) 0.1 $393k 1.4k 291.11
International Business Machines (IBM) 0.1 $390k 2.7k 143.12
Merck & Co (MRK) 0.1 $386k 4.7k 81.56
Netflix (NFLX) 0.1 $380k 598.00 635.45
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $375k 19k 19.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $375k 3.3k 115.14
Pepsi (PEP) 0.1 $370k 2.5k 150.96
Trane Technologies SHS (TT) 0.1 $369k 2.1k 177.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $368k 1.5k 243.71
Verizon Communications (VZ) 0.1 $366k 6.7k 54.46
Coca-Cola Company (KO) 0.1 $366k 6.9k 53.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $362k 13k 27.15
Intel Corporation (INTC) 0.1 $359k 6.7k 53.92
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $349k 3.6k 97.38
Automatic Data Processing (ADP) 0.1 $338k 1.7k 203.61
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $335k 3.2k 103.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.4k 74.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.5k 220.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $312k 4.2k 74.14
Oracle Corporation (ORCL) 0.1 $312k 3.4k 91.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $308k 5.8k 53.33
Chevron Corporation (CVX) 0.1 $307k 2.9k 105.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $301k 8.6k 35.12
General Electric Com New (GE) 0.1 $298k 2.8k 105.04
At&t (T) 0.1 $296k 11k 27.32
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $292k 5.8k 49.95
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $283k 11k 25.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $282k 4.0k 70.50
Global X Fds Russell 2000 (RYLD) 0.1 $279k 11k 25.11
Bank of America Corporation (BAC) 0.1 $275k 6.2k 44.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $269k 12k 22.02
Bristol Myers Squibb (BMY) 0.1 $267k 4.5k 59.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $264k 656.00 402.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k 717.00 357.04
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $253k 4.7k 54.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.4k 183.07
Cisco Systems (CSCO) 0.0 $252k 4.6k 54.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 342.00 733.92
Dominion Resources (D) 0.0 $250k 3.4k 72.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $250k 92.00 2717.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 1.7k 143.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $244k 2.7k 91.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $232k 5.6k 41.16
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $226k 4.2k 53.73
Qualcomm (QCOM) 0.0 $218k 1.7k 127.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.3k 159.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 5.5k 38.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 6.7k 31.11
Exxon Mobil Corporation (XOM) 0.0 $205k 3.3k 61.62
Emerson Electric (EMR) 0.0 $203k 2.1k 95.35
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $176k 17k 10.23
Mcewen Mining 0.0 $11k 10k 1.10