Apella Capital

Apella Capital as of June 30, 2021

Portfolio Holdings for Apella Capital

Apella Capital holds 204 positions in its portfolio as reported in the June 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) 10.9 $66M 2.5M 26.98
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $35M 157k 222.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $34M 656k 51.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $21M 252k 82.16
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $20M 432k 47.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $20M 231k 85.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.8 $17M 302k 57.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $15M 223k 65.68
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $15M 94k 154.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $12M 71k 173.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $12M 222k 54.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $11M 254k 44.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $9.8M 188k 52.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $9.6M 187k 51.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $9.5M 70k 136.45
Microsoft Corporation (MSFT) 1.5 $9.1M 33k 270.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $8.9M 51k 173.43
Ishares Tr National Mun Etf (MUB) 1.4 $8.4M 71k 117.21
Ishares Tr Eafe Value Etf (EFV) 1.3 $7.6M 147k 51.76
Apple (AAPL) 1.2 $7.1M 52k 136.95
Vanguard World Mega Cap Index (MGC) 1.1 $6.8M 44k 152.34
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $6.8M 63k 107.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $6.7M 81k 82.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $6.7M 70k 95.07
Vanguard Index Fds Value Etf (VTV) 1.1 $6.6M 48k 137.46
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $6.4M 112k 57.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.1M 14k 428.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $5.9M 108k 55.32
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.8M 53k 110.96
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.4M 48k 112.98
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $5.3M 67k 79.98
West Pharmaceutical Services (WST) 0.8 $5.0M 14k 359.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.9M 50k 98.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.6M 34k 132.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $4.5M 97k 46.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $4.5M 77k 58.40
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.4M 60k 73.62
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.6 $4.0M 45k 87.85
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.6 $3.7M 59k 62.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $3.7M 83k 44.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.6M 66k 55.31
Amazon (AMZN) 0.6 $3.5M 1.0k 3440.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $3.4M 70k 49.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.5 $3.2M 49k 65.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.1M 41k 74.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.9M 79k 36.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.8M 116k 24.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.7M 35k 79.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.7M 103k 26.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.6M 34k 75.99
Parker-Hannifin Corporation (PH) 0.4 $2.6M 8.4k 307.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.5M 37k 67.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.0k 277.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.3M 51k 45.49
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.3M 36k 64.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.3M 36k 64.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.3M 36k 64.14
Ishares Tr Global Reit Etf (REET) 0.4 $2.2M 80k 27.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 7.5k 294.75
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $2.2M 50k 44.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.2M 142k 15.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $2.0M 48k 40.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.9M 26k 75.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.4k 225.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 21k 89.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.9k 237.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.9M 30k 63.07
Ishares Tr Short Treas Bd (SHV) 0.3 $1.8M 16k 110.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 19k 86.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 13k 127.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.3k 255.84
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $1.5M 15k 103.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 24k 63.39
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.6k 192.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 14k 101.82
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $1.4M 25k 55.97
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 164.69
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 23k 55.10
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 85.33
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $1.3M 25k 51.04
Home Depot (HD) 0.2 $1.2M 3.9k 318.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 27k 45.16
McDonald's Corporation (MCD) 0.2 $1.2M 5.1k 230.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.1M 57k 20.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.1M 18k 61.33
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 268.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.1M 18k 62.64
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 134.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 27k 39.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 24k 43.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 25k 40.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $984k 2.5k 393.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $900k 13k 69.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $879k 8.0k 110.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $872k 19k 47.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $859k 41k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $859k 39k 22.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $856k 37k 23.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $856k 40k 21.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $849k 39k 21.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $849k 38k 22.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $837k 38k 21.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $833k 11k 78.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $831k 39k 21.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $825k 13k 61.44
JPMorgan Chase & Co. (JPM) 0.1 $825k 5.3k 155.51
Avista Corporation (AVA) 0.1 $822k 19k 42.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $817k 4.2k 196.16
Abbvie (ABBV) 0.1 $790k 7.0k 112.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $773k 12k 67.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $738k 5.5k 135.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $728k 17k 41.84
Ishares Core Msci Emkt (IEMG) 0.1 $698k 10k 66.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $698k 33k 21.28
Global X Fds Fintech Etf (FINX) 0.1 $694k 15k 47.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $685k 9.1k 74.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $674k 12k 54.84
Lamb Weston Hldgs (LW) 0.1 $672k 8.3k 80.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $670k 10k 67.22
Boeing Company (BA) 0.1 $654k 2.7k 239.39
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $642k 18k 35.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $640k 17k 38.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $623k 5.9k 105.41
Global X Fds Social Med Etf (SOCL) 0.1 $620k 8.6k 72.39
Abbott Laboratories (ABT) 0.1 $607k 5.2k 115.91
Starbucks Corporation (SBUX) 0.1 $594k 5.3k 111.82
Comcast Corp Cl A (CMCSA) 0.1 $575k 10k 56.98
Blackstone Group Inc Com Cl A (BX) 0.1 $567k 5.8k 97.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $560k 1.3k 429.78
Costco Wholesale Corporation (COST) 0.1 $552k 1.4k 395.98
Global X Fds Millennial Consu (MILN) 0.1 $550k 13k 43.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $544k 15k 35.36
Pfizer (PFE) 0.1 $533k 14k 39.19
D.R. Horton (DHI) 0.1 $513k 5.7k 90.38
Pepsi (PEP) 0.1 $510k 3.4k 148.21
Walt Disney Company (DIS) 0.1 $500k 2.8k 175.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $483k 9.1k 53.33
Global X Fds Cloud Computng (CLOU) 0.1 $480k 17k 28.52
Merck & Co (MRK) 0.1 $479k 6.2k 77.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $475k 14k 34.92
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $473k 15k 32.30
Tesla Motors (TSLA) 0.1 $469k 690.00 679.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $469k 8.3k 56.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.7k 271.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $450k 9.6k 46.74
Intel Corporation (INTC) 0.1 $427k 7.6k 56.10
Bank of New York Mellon Corporation (BK) 0.1 $426k 8.3k 51.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $425k 4.1k 103.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 4.0k 104.76
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $410k 21k 19.65
Coca-Cola Company (KO) 0.1 $407k 7.5k 54.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $407k 3.5k 115.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $401k 4.1k 98.84
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $394k 13k 31.35
Fs Kkr Capital Corp (FSK) 0.1 $386k 18k 21.49
Trane Technologies SHS (TT) 0.1 $383k 2.1k 184.13
Pvh Corporation (PVH) 0.1 $382k 3.6k 107.55
Bristol Myers Squibb (BMY) 0.1 $381k 5.7k 66.87
Sherwin-Williams Company (SHW) 0.1 $368k 1.4k 272.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $366k 1.5k 242.38
Verizon Communications (VZ) 0.1 $359k 6.4k 56.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.5k 229.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $345k 11k 31.75
At&t (T) 0.1 $329k 11k 28.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $324k 4.4k 72.84
Eversource Energy (ES) 0.1 $313k 3.9k 80.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $312k 4.2k 74.14
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $312k 3.2k 96.86
Paypal Holdings (PYPL) 0.0 $303k 1.0k 291.35
Global X Fds Internet Of Thng (SNSR) 0.0 $299k 8.4k 35.69
Chevron Corporation (CVX) 0.0 $297k 2.8k 104.80
Global X Fds Russell 2000 (RYLD) 0.0 $284k 11k 25.56
Dominion Resources (D) 0.0 $282k 3.8k 73.61
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $282k 11k 26.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $279k 4.0k 69.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $274k 12k 22.43
Automatic Data Processing (ADP) 0.0 $269k 1.4k 198.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 1.8k 144.48
Bank of America Corporation (BAC) 0.0 $266k 6.5k 41.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $262k 656.00 399.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $261k 107.00 2439.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 719.00 354.66
Amgen (AMGN) 0.0 $255k 1.0k 244.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 3.6k 68.46
International Business Machines (IBM) 0.0 $244k 1.7k 146.72
Cisco Systems (CSCO) 0.0 $243k 4.6k 53.07
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $243k 4.5k 54.47
Qualcomm (QCOM) 0.0 $243k 1.7k 142.77
Paccar (PCAR) 0.0 $238k 2.7k 89.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $237k 6.0k 39.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 342.00 690.06
Adobe Systems Incorporated (ADBE) 0.0 $234k 400.00 585.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $233k 5.6k 41.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.4k 165.34
Oracle Corporation (ORCL) 0.0 $227k 2.9k 77.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.2k 188.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.5k 145.69
Exxon Mobil Corporation (XOM) 0.0 $212k 3.4k 63.02
Omeros Corporation (OMER) 0.0 $212k 14k 14.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.3k 158.41
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $207k 17k 12.03
Emerson Electric (EMR) 0.0 $204k 2.1k 96.27
Gilead Sciences (GILD) 0.0 $202k 2.9k 68.71