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 December 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) 9.1 $72M +92% 2.5M 28.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $48M +31% 197k 241.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $34M 670k 50.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $33M +96% 387k 84.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $33M +119% 593k 55.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $28M +41% 341k 80.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $27M +118% 152k 178.85
Dimensional Etf Trust World Ex Us Core 3.4 $27M +208% 1.0M 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $22M 433k 51.70
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $20M +134% 112k 181.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $19M +97% 138k 133.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $18M +71% 363k 49.46
Ishares Tr Eafe Value Etf (EFV) 2.1 $16M +120% 320k 50.39
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $16M 94k 171.75

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Vanguard Index Fds Value Etf (VTV) 2.0 $16M +133% 108k 147.11
Ishares Tr National Mun Etf (MUB) 1.9 $15M +81% 131k 116.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $15M +68% 298k 51.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $14M +2% 220k 63.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $12M +33% 254k 47.52
Microsoft Corporation (MSFT) 1.5 $12M +221% 36k 336.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M +128% 74k 145.56
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $11M +134% 133k 80.89
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $11M +25% 99k 107.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $10M +4% 200k 51.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $9.3M +28% 114k 81.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.8M +14% 95k 92.76
Apple (AAPL) 1.1 $8.5M 48k 177.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $8.2M +22% 148k 55.20
Vanguard World Mega Cap Index (MGC) 1.0 $7.7M 46k 168.07
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $7.1M +10% 81k 87.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.0M +16% 64k 107.89
West Pharmaceutical Services (WST) 0.8 $6.4M 14k 469.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $6.0M 108k 55.60
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.3M 47k 114.52
Ishares Msci Emerg Mrkt (EEMV) 0.6 $5.1M +125% 81k 62.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.8M +33% 88k 54.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.1M +115% 54k 76.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M -42% 8.5k 474.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $4.0M 67k 59.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.7M +18% 47k 79.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.6M +3% 73k 49.18
Amazon (AMZN) 0.4 $3.4M +208% 1.0k 3335.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.4M -5% 42k 80.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.3M +12% 129k 25.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.2M +16% 51k 62.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 7.5k 414.59
Ishares Tr Global Reit Etf (REET) 0.4 $3.0M +19% 97k 30.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.8M +292% 26k 108.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.7M -52% 54k 50.70
Dimensional Etf Trust Internatnal Val 0.3 $2.7M +94% 81k 32.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.8k 299.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.6M -15% 32k 79.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M +60% 30k 85.54
Parker-Hannifin Corporation (PH) 0.3 $2.5M -4% 7.9k 318.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.4M -6% 37k 66.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.3M -2% 36k 64.55
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.3M -64% 21k 109.43
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.3 $2.3M -53% 24k 95.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M +2% 8.4k 254.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.1M -3% 33k 63.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M +4% 8.8k 226.02
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $1.9M -56% 32k 59.16
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.8M -55% 39k 46.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M -13% 21k 87.62
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 6.2k 277.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M +8% 26k 61.26
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M -5% 15k 110.42
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $1.5M -49% 33k 47.59
Home Depot (HD) 0.2 $1.5M 3.7k 415.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M -55% 41k 36.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 129.19
Johnson & Johnson (JNJ) 0.2 $1.4M +16% 8.4k 171.02
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.6k 188.48
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $1.4M -60% 33k 42.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M -12% 12k 116.01
Danaher Corporation (DHR) 0.2 $1.3M -14% 4.1k 328.94
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M +11% 33k 39.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.3M +10% 32k 40.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.3M +3% 21k 59.30
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 163.52
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 86.09
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 268.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M +14% 19k 62.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.5k 436.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 38.89
Costco Wholesale Corporation (COST) 0.1 $1.1M +38% 1.9k 567.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.0M -55% 28k 37.03
JPMorgan Chase & Co. (JPM) 0.1 $1.0M +21% 6.5k 158.28
Abbvie (ABBV) 0.1 $1.0M +4% 7.4k 135.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1000k NEW 20k 49.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $958k -54% 23k 41.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $943k -54% 63k 14.99
Blackstone Group Inc Com Cl A (BX) 0.1 $937k +36% 7.2k 129.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $909k -30% 36k 24.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $881k -22% 14k 63.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $853k -3% 3.9k 219.22
Pfizer (PFE) 0.1 $831k +3% 14k 59.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $828k +57% 7.7k 107.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $820k 12k 71.11
Avista Corporation (AVA) 0.1 $818k 19k 42.48
Tesla Motors (TSLA) 0.1 $761k +5% 720.00 1056.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $750k -9% 9.5k 78.73
Abbott Laboratories (ABT) 0.1 $738k 5.2k 140.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $735k -55% 16k 44.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $680k -3% 31k 21.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $680k -15% 11k 60.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $680k -3% 32k 21.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $673k -3% 31k 21.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $669k 12k 53.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $665k -4% 30k 21.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $659k 8.8k 74.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $655k -3% 31k 21.15
Ishares Tr Cohen Steer Reit (ICF) 0.1 $655k -55% 8.6k 76.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $654k -4% 29k 22.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $643k +99% 24k 27.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $643k -3% 9.4k 68.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $641k -3% 30k 21.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $618k 5.9k 104.57
D.R. Horton (DHI) 0.1 $614k 5.7k 108.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $610k -55% 11k 54.51
Boeing Company (BA) 0.1 $604k 3.0k 201.20
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $583k -57% 11k 54.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $578k +6% 1.2k 477.29
Starbucks Corporation (SBUX) 0.1 $564k 4.8k 116.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $563k -4% 27k 20.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $513k 1.7k 305.36
Lamb Weston Hldgs (LW) 0.1 $506k -4% 8.0k 63.42
Comcast Corp Cl A (CMCSA) 0.1 $495k 9.8k 50.32
Ishares Msci Emrg Chn (EMXC) 0.1 $494k NEW 8.2k 60.59
Sherwin-Williams Company (SHW) 0.1 $475k 1.4k 351.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $470k -54% 9.5k 49.69
Walt Disney Company (DIS) 0.1 $460k 3.0k 154.93
Bank of New York Mellon Corporation (BK) 0.1 $455k 7.8k 58.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $443k 7.9k 56.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 3.9k 112.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $430k 4.0k 106.86
Trane Technologies SHS (TT) 0.1 $420k 2.1k 201.92
Pepsi (PEP) 0.1 $420k 2.4k 173.77
Coca-Cola Company (KO) 0.1 $407k 6.9k 59.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 1.5k 264.24
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $390k +4% 20k 19.38
Chevron Corporation (CVX) 0.0 $389k +25% 3.3k 117.38
Dominion Resources (D) 0.0 $388k +43% 4.9k 78.64
Fs Kkr Capital Corp (FSK) 0.0 $378k 18k 20.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $377k -42% 5.7k 66.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $372k 4.4k 83.63
FactSet Research Systems (FDS) 0.0 $365k NEW 750.00 486.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $360k -47% 9.5k 37.78
Oracle Corporation (ORCL) 0.0 $347k +36% 4.0k 87.14
Eversource Energy (ES) 0.0 $343k -3% 3.8k 90.98
Zoetis Cl A (ZTS) 0.0 $342k NEW 1.4k 244.29
Intel Corporation (INTC) 0.0 $341k 6.6k 51.48
Automatic Data Processing (ADP) 0.0 $341k +2% 1.4k 246.57
Cisco Systems (CSCO) 0.0 $335k +15% 5.3k 63.45
Waste Management (WM) 0.0 $334k NEW 2.0k 167.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $330k -60% 24k 14.05
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $329k -40% 11k 31.04
Merck & Co (MRK) 0.0 $325k -14% 4.2k 76.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k +6% 1.4k 222.53
Qualcomm (QCOM) 0.0 $314k 1.7k 183.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $314k 4.0k 78.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $309k -61% 2.8k 109.19
TJX Companies (TJX) 0.0 $308k NEW 4.1k 75.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.2k 73.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $301k 656.00 458.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $301k +13% 104.00 2894.23
Bristol Myers Squibb (BMY) 0.0 $283k 4.5k 62.27
Verizon Communications (VZ) 0.0 $275k -2% 5.3k 51.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 342.00 795.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 12k 22.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $267k -6% 672.00 397.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $264k 3.6k 73.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $260k NEW 7.9k 32.99
Adobe Systems Incorporated (ADBE) 0.0 $257k +13% 454.00 566.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 1.7k 148.21
General Electric Com New (GE) 0.0 $251k -3% 2.7k 94.50
Bank of America Corporation (BAC) 0.0 $247k 5.6k 44.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $245k -34% 2.1k 115.13
Nextera Energy (NEE) 0.0 $240k NEW 2.6k 93.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $239k 1.5k 163.47
Paccar (PCAR) 0.0 $235k 2.7k 88.21
International Business Machines (IBM) 0.0 $230k +17% 1.7k 133.88
Ishares Core Msci Emkt (IEMG) 0.0 $229k -62% 3.8k 59.74
At&t (T) 0.0 $224k -6% 9.1k 24.59
Kkr & Co (KKR) 0.0 $224k NEW 3.0k 74.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.3k 168.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $217k -54% 6.9k 31.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $217k 1.2k 182.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 5.5k 39.38
UnitedHealth (UNH) 0.0 $213k NEW 424.00 502.36
Xilinx (XLNX) 0.0 $212k NEW 1.0k 212.00
NVIDIA Corporation (NVDA) 0.0 $212k NEW 720.00 294.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $210k -31% 4.0k 52.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $206k NEW 9.8k 21.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $205k -25% 8.4k 24.41
Archer Daniels Midland Company (ADM) 0.0 $203k NEW 3.0k 67.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k NEW 1.8k 113.09
Netflix (NFLX) 0.0 $201k 333.00 603.60
Kimberly-Clark Corporation (KMB) 0.0 $201k NEW 1.4k 142.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $153k 17k 8.89
Standard Lithium Corp equities (SLI) 0.0 $98k NEW 10k 9.80
Omeros Corporation (OMER) 0.0 $92k 14k 6.44

Past Filings by Apella Capital

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