Apella Capital

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

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Positions held by Apella Capital 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $50M +12% 221k 227.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $39M +27% 491k 79.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.1 $36M +16% 689k 52.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.7 $33M 674k 49.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $33M +24% 190k 175.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $29M +8% 369k 77.90
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $24M +28% 144k 168.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $21M +26% 458k 46.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $21M +20% 167k 123.89
Vanguard Index Fds Value Etf (VTV) 2.8 $20M -87% 13k 1504.10
Ishares Tr Eafe Value Etf (EFV) 2.8 $20M +24% 400k 50.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $17M +20% 359k 48.03
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $13M +27% 169k 77.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $13M 219k 59.74

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Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M -15% 79k 162.16
Microsoft Corporation (MSFT) 1.8 $13M +15% 41k 308.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $12M +25% 92k 134.63
Ishares Tr National Mun Etf (MUB) 1.6 $12M -18% 107k 109.64
Apple (AAPL) 1.4 $10M +22% 59k 174.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $10M -2% 195k 51.21
Ark Etf Tr Innovation Etf (ARKK) 1.3 $8.9M NEW 135k 66.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $8.8M -14% 84k 104.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $8.6M -3% 110k 78.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $8.3M +8% 161k 51.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $7.9M -4% 91k 86.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $7.5M +14% 74k 101.35
General Dynamics Corporation (GD) 1.0 $7.3M NEW 30k 241.17
West Pharmaceutical Services (WST) 1.0 $7.2M +29% 18k 410.71
Vanguard World Mega Cap Index (MGC) 1.0 $7.2M 45k 159.04
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $7.1M +8% 88k 81.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.3M +40% 123k 51.55
Ishares Msci Emerg Mrkt (EEMV) 0.9 $6.1M +24% 100k 61.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $5.7M 109k 52.27
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.9M -2% 46k 107.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $4.8M +24% 67k 72.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.5M +482% 45k 101.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $4.1M +17% 55k 73.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M +4% 8.9k 451.63
Amazon (AMZN) 0.5 $3.7M +9% 1.1k 3259.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M +14% 10k 352.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $3.5M +30% 34k 102.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $3.4M +17% 60k 57.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.4M +4% 44k 77.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $3.3M +4% 136k 24.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $3.0M -13% 63k 47.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.9M +13% 36k 79.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.8M +19% 44k 62.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.7M +7% 32k 83.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 7.5k 337.25
Ishares Tr Global Reit Etf (REET) 0.4 $2.5M -11% 86k 29.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.3M +4% 37k 62.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.2M -13% 46k 47.60
Parker-Hannifin Corporation (PH) 0.3 $2.2M -2% 7.6k 283.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.1M +5% 34k 60.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M +33% 35k 57.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 8.4k 237.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M +390% 20k 100.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.0M +16% 24k 81.88
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.3 $1.9M -13% 21k 93.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.7k 212.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M +24% 51k 34.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.7M -3% 38k 45.27
Procter & Gamble Company (PG) 0.2 $1.7M +42% 11k 152.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M +165% 24k 69.51
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M +179% 31k 52.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 6.1k 262.40
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 15k 110.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M -25% 16k 101.77
Johnson & Johnson (JNJ) 0.2 $1.5M +3% 8.7k 177.24
Costco Wholesale Corporation (COST) 0.2 $1.5M +42% 2.6k 575.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M +23% 41k 36.73
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $1.5M -16% 27k 56.51
Raytheon Technologies Corp (RTX) 0.2 $1.4M +3% 14k 99.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M -2% 11k 124.58
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.6k 183.49
Abbvie (ABBV) 0.2 $1.4M +15% 8.6k 162.08
Danaher Corporation (DHR) 0.2 $1.4M +15% 4.7k 293.43
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $1.3M -11% 29k 46.26
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.3M +7% 35k 38.05
Hldgs (UAL) 0.2 $1.3M NEW 27k 46.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.2M 21k 56.69
Home Depot (HD) 0.2 $1.2M +5% 3.9k 299.29
Chevron Corporation (CVX) 0.2 $1.1M +109% 6.9k 162.78
Automatic Data Processing (ADP) 0.2 $1.1M +256% 4.9k 227.54
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 247.30
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $1.1M -15% 28k 38.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.1M -3% 18k 58.15
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M +11% 8.1k 126.92
JPMorgan Chase & Co. (JPM) 0.1 $1.0M +16% 7.5k 136.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.4k 415.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 28k 36.72
Wells Fargo & Company (WFC) 0.1 $1.0M NEW 21k 48.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $994k +11% 26k 38.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $963k +16% 16k 59.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $901k -4% 27k 33.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $900k -10% 33k 27.69
Avista Corporation (AVA) 0.1 $869k 19k 45.13
Abbott Laboratories (ABT) 0.1 $849k +36% 7.2k 118.31
Deere & Company (DE) 0.1 $848k NEW 2.0k 415.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $846k -34% 7.8k 108.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $821k 3.9k 208.59
Tesla Motors (TSLA) 0.1 $776k 720.00 1077.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $776k 12k 67.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $767k +24% 29k 26.25
Wisdomtree Tr Floatng Rat Trea 0.1 $737k NEW 15k 50.26
Pfizer (PFE) 0.1 $735k 14k 51.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $701k 9.5k 73.56
Intel Corporation (INTC) 0.1 $694k +111% 14k 49.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $652k 13k 51.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $650k -5% 16k 42.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $614k +11% 1.4k 453.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $605k 5.9k 102.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $603k -29% 44k 13.57
Boeing Company (BA) 0.1 $598k +3% 3.1k 191.54
Nike CL B (NKE) 0.1 $592k NEW 4.4k 134.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $592k -2% 28k 21.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $591k -6% 28k 20.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $584k -2% 29k 20.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $576k +52% 2.3k 250.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $574k -7% 29k 19.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $565k -14% 27k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $560k -14% 27k 21.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $558k -17% 26k 21.27
Ishares Tr Cohen Steer Reit (ICF) 0.1 $557k -8% 7.8k 70.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $544k +22% 4.8k 112.33
Walt Disney Company (DIS) 0.1 $536k +31% 3.9k 137.22
Ishares Msci Emrg Chn (EMXC) 0.1 $536k +12% 9.2k 58.20
Comcast Corp Cl A (CMCSA) 0.1 $531k +15% 11k 46.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $523k -21% 8.8k 59.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $481k +66% 173.00 2780.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $469k -10% 24k 19.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.7k 277.38
Lamb Weston Hldgs (LW) 0.1 $460k -3% 7.7k 59.97
Coca-Cola Company (KO) 0.1 $440k +3% 7.1k 61.95
Pepsi (PEP) 0.1 $433k +7% 2.6k 167.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $427k -4% 9.0k 47.19
D.R. Horton (DHI) 0.1 $426k 5.7k 74.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $421k 7.9k 53.31
Dominion Resources (D) 0.1 $420k 4.9k 84.95
Allstate Corporation (ALL) 0.1 $414k NEW 3.0k 138.42
Fs Kkr Capital Corp (FSK) 0.1 $413k 18k 22.83
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $406k -25% 8.0k 51.02
Starbucks Corporation (SBUX) 0.1 $394k -10% 4.3k 91.01
Cisco Systems (CSCO) 0.1 $379k +28% 6.8k 55.82
Verizon Communications (VZ) 0.1 $369k +36% 7.2k 50.99
Bank of New York Mellon Corporation (BK) 0.1 $364k -6% 7.3k 49.67
Oracle Corporation (ORCL) 0.1 $363k +10% 4.4k 82.74
Zions Bancorporation (ZION) 0.1 $358k NEW 5.5k 65.56
Exxon Mobil Corporation (XOM) 0.1 $357k NEW 4.3k 82.52
Merck & Co (MRK) 0.1 $355k 4.3k 81.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 4.4k 76.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $338k -18% 19k 17.64
Qualcomm (QCOM) 0.0 $337k +28% 2.2k 152.70
Sherwin-Williams Company (SHW) 0.0 $337k 1.4k 249.63
Bristol Myers Squibb (BMY) 0.0 $335k 4.6k 73.10
Eversource Energy (ES) 0.0 $333k 3.8k 88.10
Zoetis Cl A (ZTS) 0.0 $332k +25% 1.8k 188.32
Anthem (ANTM) 0.0 $332k NEW 676.00 491.12
Bank of America Corporation (BAC) 0.0 $327k +42% 7.9k 41.19
FactSet Research Systems (FDS) 0.0 $326k 750.00 434.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $324k -3% 9.2k 35.13
Trane Technologies SHS (TT) 0.0 $318k 2.1k 152.88
Waste Management (WM) 0.0 $317k 2.0k 158.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k +7% 1.5k 205.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $316k -11% 18k 17.80
Kimberly-Clark Corporation (KMB) 0.0 $304k +75% 2.5k 123.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $301k NEW 11k 28.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $285k 4.0k 71.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $279k 4.2k 66.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $279k +41% 1.7k 165.68
Becton, Dickinson and (BDX) 0.0 $276k NEW 1.0k 266.15
CVS Caremark Corporation (CVS) 0.0 $273k NEW 2.7k 101.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $273k 656.00 416.16
Archer Daniels Midland Company (ADM) 0.0 $271k 3.0k 90.33
General Electric Company 0.0 $260k NEW 2.8k 91.45
Broadridge Financial Solutions (BR) 0.0 $260k NEW 1.7k 155.69
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $260k -26% 4.2k 61.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 12k 20.94
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $257k -16% 8.9k 28.88
TJX Companies (TJX) 0.0 $246k 4.1k 60.59
At&t (T) 0.0 $245k +13% 10k 23.62
UnitedHealth (UNH) 0.0 $243k +12% 476.00 510.50
International Business Machines (IBM) 0.0 $238k +6% 1.8k 130.20
ConocoPhillips (COP) 0.0 $236k NEW 2.4k 100.08
Paccar (PCAR) 0.0 $235k 2.7k 88.21
Visa Com Cl A (V) 0.0 $230k NEW 1.0k 221.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 342.00 666.67
Netflix (NFLX) 0.0 $223k +78% 596.00 374.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.3k 165.92
Nextera Energy (NEE) 0.0 $219k 2.6k 84.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k +100% 2.9k 74.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k -16% 3.0k 71.48
Emerson Electric (EMR) 0.0 $215k NEW 2.2k 97.95
Ishares Core Msci Emkt (IEMG) 0.0 $213k 3.8k 55.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $212k -23% 2.2k 97.61
Thermo Fisher Scientific (TMO) 0.0 $212k NEW 359.00 590.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $210k 9.8k 21.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k NEW 603.00 346.60
Adobe Systems Incorporated (ADBE) 0.0 $207k 454.00 455.95
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $207k NEW 438.00 472.60
Advanced Micro Devices (AMD) 0.0 $205k NEW 1.9k 109.51
NVIDIA Corporation (NVDA) 0.0 $202k +2% 740.00 272.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 5.5k 36.47
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $168k 17k 9.76
Palantir Technologies Cl A (PLTR) 0.0 $150k NEW 11k 13.77
Anavex Life Sciences Corp Com New (AVXL) 0.0 $124k NEW 10k 12.28
Omeros Corporation (OMER) 0.0 $86k 14k 6.02

Past Filings by Apella Capital

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