Apella Capital

Apella Capital as of June 30, 2022

Portfolio Holdings for Apella Capital

Apella Capital holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $58M 2.5M 23.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $46M 244k 188.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $44M 885k 49.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $39M 522k 75.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $32M 644k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $31M 404k 76.79
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $26M 190k 136.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $26M 173k 149.82
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $23M 1.1M 21.44
Vanguard Index Fds Value Etf (VTV) 2.6 $22M 164k 131.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $21M 500k 41.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $21M 514k 40.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $18M 178k 103.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $17M 424k 40.80
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $17M 418k 40.75
Ishares Tr Eafe Value Etf (EFV) 1.9 $16M 370k 43.40
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $14M 206k 70.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $14M 456k 31.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $13M 116k 111.73
Microsoft Corporation (MSFT) 1.5 $12M 48k 256.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 113k 104.67
Ishares Tr National Mun Etf (MUB) 1.4 $12M 109k 106.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $11M 78k 143.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $9.6M 192k 50.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $9.6M 186k 51.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $8.8M 116k 76.26
Apple (AAPL) 1.0 $8.0M 59k 136.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $7.9M 162k 48.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.4M 88k 83.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $7.2M 90k 80.02
General Dynamics Corporation (GD) 0.8 $6.7M 30k 221.25
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $6.1M 91k 66.40
Ishares Msci Emerg Mrkt (EEMV) 0.7 $5.8M 105k 55.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $5.8M 199k 28.89
Vanguard World Mega Cap Index (MGC) 0.7 $5.7M 43k 131.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $5.6M 88k 63.31
West Pharmaceutical Services (WST) 0.6 $5.4M 18k 302.36
Ark Etf Tr Innovation Etf (ARKK) 0.6 $5.3M 132k 39.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $5.0M 111k 45.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $4.7M 97k 49.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.5M 153k 29.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.4M 47k 92.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.1M 83k 49.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $4.1M 86k 47.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.9M 43k 90.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.8M 72k 52.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.8M 60k 62.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.7M 154k 24.09
Ishares Tr Msci Intl Moment (IMTM) 0.4 $3.7M 123k 29.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.6M 76k 48.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.6M 42k 85.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 8.7k 377.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.3M 68k 48.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 38k 82.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 11k 273.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.6M 41k 65.04
Amazon (AMZN) 0.3 $2.5M 24k 106.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 33k 68.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.3M 37k 61.17
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.3 $2.3M 47k 47.98
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 90k 24.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 7.5k 277.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 25k 83.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 40k 49.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.9M 47k 41.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.9M 38k 50.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.9M 44k 43.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 77.64
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 177.54
Parker-Hannifin Corporation (PH) 0.2 $1.8M 7.2k 246.07
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 8.4k 196.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.6M 32k 50.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.6M 52k 30.93
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.6M 20k 80.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.6k 346.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 8.5k 176.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 30k 49.97
Ishares Tr Short Treas Bd (SHV) 0.2 $1.4M 13k 110.09
Wells Fargo & Company (WFC) 0.2 $1.4M 36k 39.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 12k 113.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 14k 95.23
Abbvie (ABBV) 0.2 $1.4M 8.9k 153.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 46k 28.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 23k 58.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 6.1k 217.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 41k 32.31
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $1.3M 26k 48.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.3M 33k 38.08
Boeing Company (BA) 0.1 $1.3M 9.2k 136.71
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.7k 153.66
Deere & Company (DE) 0.1 $1.2M 3.9k 299.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 37k 31.51
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 144.79
Home Depot (HD) 0.1 $1.1M 4.2k 274.23
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 247.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $1.1M 26k 41.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 479.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 18k 56.48
Automatic Data Processing (ADP) 0.1 $1.0M 4.9k 210.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 20k 49.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 32k 31.44
Hldgs (UAL) 0.1 $958k 27k 35.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $945k 19k 48.66
Avista Corporation (AVA) 0.1 $838k 19k 43.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $836k 33k 25.74
JPMorgan Chase & Co. (JPM) 0.1 $826k 7.3k 112.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $809k 16k 52.06
Abbott Laboratories (ABT) 0.1 $807k 7.4k 108.70
Pfizer (PFE) 0.1 $800k 15k 52.43
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $777k 23k 33.34
Blackstone Group Inc Com Cl A (BX) 0.1 $739k 8.1k 91.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $726k 21k 34.77
Allstate Corporation (ALL) 0.1 $699k 5.5k 126.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $682k 13k 52.81
Coca-Cola Company (KO) 0.1 $675k 11k 62.95
Zions Bancorporation (ZION) 0.1 $660k 13k 50.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $654k 7.2k 91.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $650k 12k 56.36
Intel Corporation (INTC) 0.1 $649k 17k 37.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $638k 1.7k 379.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $603k 9.6k 62.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $603k 5.9k 101.72
Tesla Motors (TSLA) 0.1 $580k 861.00 673.64
Lamb Weston Hldgs (LW) 0.1 $574k 8.0k 71.43
Exxon Mobil Corporation (XOM) 0.1 $574k 6.7k 85.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $567k 46k 12.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $552k 3.2k 172.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $551k 6.2k 89.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $547k 1.7k 326.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $541k 26k 21.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $537k 27k 19.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $529k 26k 20.75
Eversource Energy (ES) 0.1 $529k 6.3k 84.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $529k 25k 20.96
Atlas Technical Consultants Com Cls A 0.1 $524k 100k 5.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $521k 26k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $520k 27k 19.38
Verizon Communications (VZ) 0.1 $518k 10k 50.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $518k 22k 23.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $516k 8.8k 58.90
Danaher Corporation (DHR) 0.1 $503k 2.0k 253.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $497k 26k 19.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $495k 2.4k 207.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $485k 14k 35.97
Pepsi (PEP) 0.1 $481k 2.9k 166.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $477k 219.00 2178.08
Nike CL B (NKE) 0.1 $450k 4.4k 102.18
Comcast Corp Cl A (CMCSA) 0.1 $444k 11k 39.20
Ishares Core Msci Emkt (IEMG) 0.1 $443k 9.0k 49.06
CVS Caremark Corporation (CVS) 0.1 $436k 4.7k 92.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $418k 23k 18.15
Walt Disney Company (DIS) 0.0 $409k 4.3k 94.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $407k 7.9k 51.54
Waste Management (WM) 0.0 $407k 2.7k 153.01
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.0k 135.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $405k 17k 24.12
Ishares Msci Emrg Chn (EMXC) 0.0 $404k 8.5k 47.77
Merck & Co (MRK) 0.0 $403k 4.4k 91.14
Paccar (PCAR) 0.0 $401k 4.9k 82.26
Starbucks Corporation (SBUX) 0.0 $395k 5.2k 76.34
Qualcomm (QCOM) 0.0 $385k 3.0k 127.65
Bristol Myers Squibb (BMY) 0.0 $382k 5.0k 76.91
Fs Kkr Capital Corp (FSK) 0.0 $382k 20k 19.44
Dominion Resources (D) 0.0 $379k 4.7k 79.89
D.R. Horton (DHI) 0.0 $379k 5.7k 66.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $377k 6.2k 60.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $361k 20k 18.02
Columbia Banking System (COLB) 0.0 $359k 13k 28.67
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $348k 7.7k 45.34
Cisco Systems (CSCO) 0.0 $344k 8.1k 42.58
UnitedHealth (UNH) 0.0 $331k 645.00 513.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 1.1k 307.62
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.6k 41.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $314k 7.9k 39.68
Oracle Corporation (ORCL) 0.0 $307k 4.4k 69.98
Wal-Mart Stores (WMT) 0.0 $303k 2.5k 121.49
Sherwin-Williams Company (SHW) 0.0 $302k 1.4k 223.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $298k 3.0k 99.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $291k 18k 16.42
FactSet Research Systems (FDS) 0.0 $288k 750.00 384.00
International Business Machines (IBM) 0.0 $287k 2.0k 141.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $280k 1.3k 218.75
Bank of America Corporation (BAC) 0.0 $276k 8.9k 31.08
Adobe Systems Incorporated (ADBE) 0.0 $275k 750.00 366.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 125.00 2184.00
Amgen (AMGN) 0.0 $272k 1.1k 243.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.6k 169.16
Trane Technologies SHS (TT) 0.0 $270k 2.1k 129.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 4.4k 60.25
Raytheon Technologies Corp (RTX) 0.0 $262k 2.7k 96.11
Becton, Dickinson and (BDX) 0.0 $259k 1.0k 246.90
ConocoPhillips (COP) 0.0 $249k 2.8k 89.83
At&t (T) 0.0 $249k 12k 20.94
Broadridge Financial Solutions (BR) 0.0 $238k 1.7k 142.51
Archer Daniels Midland Company (ADM) 0.0 $233k 3.0k 77.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $230k 8.0k 28.89
Nextera Energy (NEE) 0.0 $229k 3.0k 77.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $228k 8.6k 26.42
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $227k 8.4k 27.10
TJX Companies (TJX) 0.0 $227k 4.1k 55.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.6k 144.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $225k 4.0k 56.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.7k 130.90
Visa Com Cl A (V) 0.0 $221k 1.1k 196.79
Thermo Fisher Scientific (TMO) 0.0 $219k 404.00 542.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $217k 774.00 280.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 4.5k 47.78
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $213k 4.0k 52.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 4.7k 44.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 579.00 348.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 14k 12.38
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $122k 17k 7.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $101k 10k 10.00
Palantir Technologies Cl A (PLTR) 0.0 $99k 11k 9.04
Standard Lithium Corp equities (SLI) 0.0 $42k 10k 4.20
Omeros Corporation (OMER) 0.0 $39k 14k 2.73