Apella Capital

Latest statistics and disclosures from Apella Capital's latest quarterly 13F-HR filing:

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Positions held by Apella Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Apella Capital

Companies in the Apella Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $29M -5% 151k 194.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $15M 243k 60.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $14M -4% 157k 88.19
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $13M -3% 95k 141.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $12M +51% 146k 82.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $10M +11% 173k 58.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.7M +3% 175k 50.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $8.2M +16% 161k 51.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $7.5M +3% 90k 83.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $6.7M +16% 47k 142.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.6M +5% 141k 47.21
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $6.0M +3% 113k 53.04
Vanguard World Mega Cap Index (MGC) 2.1 $5.9M 44k 133.46
Apple (AAPL) 2.0 $5.8M -18% 43k 132.68

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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.6M +31% 57k 97.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $5.5M +45% 51k 108.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $5.4M +7% 44k 121.85
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.0M -7% 54k 91.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.8M +7% 30k 161.29
General Dynamics Corporation (GD) 1.6 $4.7M 31k 148.83
Ishares Tr Eafe Value Etf (EFV) 1.5 $4.3M +5% 90k 47.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $4.1M -2% 83k 49.80
West Pharmaceutical Services (WST) 1.4 $3.9M +8% 14k 283.32
Ishares Tr National Mun Etf (MUB) 1.3 $3.6M +14% 31k 117.20
Vanguard Index Fds Value Etf (VTV) 1.2 $3.3M +12% 28k 118.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.6M +49% 46k 56.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M +6% 46k 55.19
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $2.5M +56% 35k 70.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.4M +10% 21k 116.22
Microsoft Corporation (MSFT) 0.8 $2.4M 11k 222.41
Parker-Hannifin Corporation (PH) 0.8 $2.3M -4% 8.6k 272.43
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M +8% 33k 67.88
Ishares Tr Global Reit Etf (REET) 0.8 $2.2M +12% 92k 23.93
Ishares Tr Short Treas Bd (SHV) 0.7 $2.0M -18% 18k 110.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 8.4k 231.85
Amazon (AMZN) 0.7 $2.0M +139% 601.00 3256.24
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M +6% 8.7k 194.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M +54% 19k 86.03
Procter & Gamble Company (PG) 0.6 $1.6M 11k 139.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M +10% 7.1k 206.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.4M 63k 22.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $1.4M 64k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $1.4M 64k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $1.4M 66k 21.21
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M -11% 6.3k 223.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.4M 62k 22.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.4M 62k 21.93
Johnson & Johnson (JNJ) 0.5 $1.3M -6% 8.5k 157.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.3M +4% 60k 22.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.3M +3% 57k 23.61
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.3M +8% 21k 61.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M -5% 22k 58.36
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.3k 164.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 16k 73.40
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.1k 127.65
Raytheon Technologies Corp (RTX) 0.4 $1.1M 16k 71.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M +47% 43k 26.18
McDonald's Corporation (MCD) 0.4 $1.1M -11% 5.1k 214.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M -3% 3.1k 343.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 86.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.7k 373.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $965k +60% 13k 73.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $946k +38% 18k 51.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $945k +9% 43k 21.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $900k +71% 15k 59.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $841k +18% 13k 62.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $771k 11k 72.98
Home Depot (HD) 0.3 $767k +2% 2.9k 265.49
Ishares Tr S&p 100 Etf (OEF) 0.3 $726k -7% 4.2k 171.71
Ishares Tr Mrgstr Md Cp Etf (JKG) 0.2 $675k 2.9k 234.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $672k 12k 55.20
Merck & Co (MRK) 0.2 $665k -3% 8.1k 81.86
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.2 $643k -27% 884.00 727.38
Abbvie (ABBV) 0.2 $643k 6.0k 107.15
Ishares Core Msci Emkt (IEMG) 0.2 $626k -4% 10k 62.08
JPMorgan Chase & Co. (JPM) 0.2 $614k -10% 4.8k 127.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $594k -4% 8.6k 69.05
Pepsi (PEP) 0.2 $590k 4.0k 148.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $585k 9.7k 60.25
Abbott Laboratories (ABT) 0.2 $540k 4.9k 109.56
Wal-Mart Stores (WMT) 0.2 $527k +120% 3.7k 144.11
Pfizer (PFE) 0.2 $512k -2% 14k 36.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $486k +98% 6.0k 81.31
Walt Disney Company (DIS) 0.2 $477k +3% 2.6k 181.30
Comcast Corp Cl A (CMCSA) 0.2 $477k 9.1k 52.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $473k +12% 1.3k 375.69
Verizon Communications (VZ) 0.1 $415k 7.1k 58.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $413k NEW 9.8k 42.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.7k 240.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $382k 6.2k 61.61
Intel Corporation (INTC) 0.1 $378k -17% 7.6k 49.81
International Business Machines (IBM) 0.1 $348k +13% 2.8k 125.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $347k 4.0k 86.23
Bristol Myers Squibb (BMY) 0.1 $346k -14% 5.6k 62.11
D.R. Horton (DHI) 0.1 $345k NEW 5.0k 68.92
Coca-Cola Company (KO) 0.1 $340k -2% 6.2k 54.84
At&t (T) 0.1 $338k -23% 12k 28.80
Blackstone Group Com Cl A (BX) 0.1 $336k 5.2k 64.71
Netflix (NFLX) 0.1 $334k NEW 618.00 540.45
Sherwin-Williams Company (SHW) 0.1 $331k 450.00 735.56
Bank of New York Mellon Corporation (BK) 0.1 $330k -13% 7.8k 42.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $320k 1.5k 211.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $311k -17% 8.1k 38.51
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $308k -67% 19k 16.40
American Electric Power Company (AEP) 0.1 $303k -16% 3.6k 83.26
Trane Technologies SHS (TT) 0.1 $302k 2.1k 145.19
Eversource Energy (ES) 0.1 $296k -5% 3.4k 86.37
Automatic Data Processing (ADP) 0.1 $292k 1.7k 175.90
General Electric Company (GE) 0.1 $290k +39% 27k 10.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $289k 4.2k 68.31
Dominion Resources (D) 0.1 $289k 3.8k 75.24
Gilead Sciences (GILD) 0.1 $282k 4.8k 58.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k +300% 4.3k 63.84
Qualcomm (QCOM) 0.1 $258k NEW 1.7k 152.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $248k 1.0k 248.00
Amgen (AMGN) 0.1 $239k -29% 1.0k 230.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $235k +5% 2.2k 109.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $235k 664.00 353.92
Chevron Corporation (CVX) 0.1 $234k -13% 2.8k 84.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $231k -7% 2.5k 92.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k NEW 1.2k 196.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $227k NEW 1.4k 164.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $225k NEW 6.6k 34.06
Cisco Systems (CSCO) 0.1 $200k NEW 4.5k 44.65
Mcewen Mining (MUX) 0.0 $10k 10k 1.00

Past Filings by Apella Capital

SEC 13F filings are viewable for Apella Capital going back to 2020