Apella Capital
Latest statistics and disclosures from Apella Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, VIG, BSV, and represent 29.24% of Apella Capital's stock portfolio.
- Added to shares of these 10 stocks: BSV, SUB, VCIT, VTIP, AMZN, BNDX, VBR, ESGV, EAGG, ESGU.
- Started 8 new stock positions in IWM, VXF, ESML, NFLX, DHI, QCOM, CSCO, ESGE.
- Reduced shares in these 10 stocks: VTI, Invesco Bulletshares 2020 Corp, AAPL, BND, FSKR, VIG, SHV, IJR, TPL, EMR.
- Sold out of its positions in EMR, Invesco Bulletshares 2020 Corp.
- Apella Capital was a net buyer of stock by $14M.
- Apella Capital has $285M in assets under management (AUM), dropping by 14.49%.
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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
- Apella Capital 2020 Q4 filed Feb. 18, 2021
- Apella Capital 2020 Q3 filed Oct. 22, 2020
- Apella Capital 2020 Q2 filed July 20, 2020
- Apella Capital 2020 Q1 filed May 14, 2020