Apella Capital

Apella Capital as of June 30, 2020

Portfolio Holdings for Apella Capital

Apella Capital holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $25M 158k 156.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $13M 147k 88.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $12M 243k 49.17
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $12M 100k 117.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $7.2M 124k 57.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $6.4M 128k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.1M 73k 83.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $5.8M 70k 82.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.6M 141k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $4.8M 124k 38.79
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $4.8M 111k 43.24
General Dynamics Corporation (GD) 2.2 $4.7M 31k 149.47
Vanguard World Mega Cap Index (MGC) 2.1 $4.4M 40k 109.45
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.0M 58k 68.30
Apple (AAPL) 1.8 $3.9M 11k 364.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $3.7M 73k 49.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.4M 32k 106.91
Ishares Tr Usa Momentum Fct (MTUM) 1.5 $3.2M 24k 130.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.0M 31k 96.62
West Pharmaceutical Services (WST) 1.4 $2.9M 13k 227.16
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.7M 68k 39.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.7M 25k 107.88
Ishares Tr Short Treas Bd (SHV) 1.2 $2.6M 24k 110.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.4M 25k 95.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.3M 43k 54.14
Microsoft Corporation (MSFT) 1.0 $2.2M 11k 203.53
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 20k 99.57
Ishares Tr National Mun Etf (MUB) 0.8 $1.8M 16k 115.42
Parker-Hannifin Corporation (PH) 0.8 $1.7M 9.1k 183.28
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $1.6M 26k 60.61
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.5M 16k 95.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 8.3k 178.46
Ishares Tr Global Reit Etf (REET) 0.7 $1.5M 71k 20.88
Procter & Gamble Company (PG) 0.6 $1.3M 11k 119.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.3M 62k 21.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.3M 60k 21.82
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.6 $1.3M 62k 21.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.3M 60k 21.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.3M 59k 22.03
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 140.66
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.3M 7.1k 180.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.3M 57k 22.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.3M 59k 21.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.2M 53k 22.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.2M 56k 21.78
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.8k 123.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M 19k 56.57
Raytheon Technologies Corp (RTX) 0.5 $1.1M 18k 61.60
McDonald's Corporation (MCD) 0.5 $1.1M 5.8k 184.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 23k 47.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.7k 283.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $990k 6.8k 145.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $990k 11k 86.64
Texas Instruments Incorporated (TXN) 0.4 $924k 7.3k 126.94
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $908k 14k 66.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $868k 5.3k 163.87
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $868k 17k 51.97
Marriott Intl Cl A (MAR) 0.4 $857k 10k 85.70
Delta Air Lines Inc Del Com New (DAL) 0.4 $843k 30k 28.05
Fs Kkr Capital Corp. Ii 0.4 $839k 65k 12.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $830k 2.7k 308.32
Intel Corporation (INTC) 0.4 $828k 14k 59.86
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $763k 36k 21.21
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $754k 14k 54.73
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $721k 1.2k 594.88
Home Depot (HD) 0.3 $713k 2.8k 250.35
Amazon (AMZN) 0.3 $692k 251.00 2756.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $657k 11k 62.13
Ishares Tr S&p 100 Etf (OEF) 0.3 $653k 4.6k 142.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $651k 11k 60.90
Merck & Co (MRK) 0.3 $621k 8.0k 77.33
Abbvie (ABBV) 0.3 $599k 6.1k 98.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $532k 2.9k 184.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $527k 9.2k 57.12
Pepsi (PEP) 0.2 $527k 4.0k 132.31
Ishares Core Msci Emkt (IEMG) 0.2 $516k 11k 47.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $503k 10k 50.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $499k 12k 40.86
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $469k 6.7k 69.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $462k 18k 26.00
JPMorgan Chase & Co. (JPM) 0.2 $455k 4.8k 93.99
Pfizer (PFE) 0.2 $451k 14k 32.73
Abbott Laboratories (ABT) 0.2 $451k 4.9k 91.50
Dominion Resources (D) 0.2 $391k 4.8k 81.26
At&t (T) 0.2 $388k 13k 30.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 1.2k 309.70
Gilead Sciences (GILD) 0.2 $373k 4.8k 76.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $367k 3.1k 120.29
Verizon Communications (VZ) 0.2 $365k 6.6k 55.11
Bristol Myers Squibb (BMY) 0.2 $351k 6.0k 58.76
Bank of New York Mellon Corporation (BK) 0.2 $349k 9.0k 38.68
American Electric Power Company (AEP) 0.2 $348k 4.4k 79.74
Comcast Corp Cl A (CMCSA) 0.2 $348k 8.9k 38.94
Amgen (AMGN) 0.2 $346k 1.5k 236.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $336k 9.7k 34.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $327k 1.7k 191.90
Eversource Energy (ES) 0.1 $302k 3.6k 83.29
International Business Machines (IBM) 0.1 $296k 2.4k 120.96
Blackstone Group Com Cl A (BX) 0.1 $290k 5.1k 56.57
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $287k 4.7k 60.68
Disney Walt Com Disney (DIS) 0.1 $282k 2.5k 111.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $279k 4.0k 69.33
Coca-Cola Company (KO) 0.1 $268k 6.0k 44.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $264k 4.7k 56.46
Chevron Corporation (CVX) 0.1 $261k 2.9k 89.08
Sherwin-Williams Company (SHW) 0.1 $260k 450.00 577.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 1.5k 171.52
Automatic Data Processing (ADP) 0.1 $248k 1.7k 149.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $226k 4.2k 53.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 1.1k 207.83
Cisco Systems (CSCO) 0.1 $210k 4.5k 46.71
Emerson Electric (EMR) 0.1 $207k 3.3k 62.03
General Electric Company 0.1 $132k 19k 6.85
Pimco High Income Com Shs (PHK) 0.0 $69k 13k 5.39