Apella Capital

Apella Capital as of Sept. 30, 2021

Portfolio Holdings for Apella Capital

Apella Capital holds 199 positions in its portfolio as reported in the September 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) 9.4 $66M 2.5M 26.57
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $38M 173k 222.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $34M 670k 51.19
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $26M 1.0M 25.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $25M 442k 56.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $25M 302k 81.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $24M 281k 85.45
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $21M 435k 47.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $18M 104k 169.26
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $15M 95k 153.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $14M 272k 50.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $14M 214k 63.26
Ishares Tr National Mun Etf (MUB) 1.9 $14M 116k 116.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $13M 75k 175.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $13M 93k 133.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $11M 254k 44.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $11M 221k 50.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $10M 194k 52.58
Ishares Tr Eafe Value Etf (EFV) 1.4 $10M 198k 50.85
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $10M 93k 107.56
Vanguard Index Fds Value Etf (VTV) 1.4 $9.7M 71k 135.38
Microsoft Corporation (MSFT) 1.4 $9.5M 34k 281.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $7.8M 83k 94.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.3M 89k 82.41
Vanguard World Mega Cap Index (MGC) 1.0 $7.0M 46k 152.40
Apple (AAPL) 1.0 $6.9M 49k 141.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $6.7M 121k 55.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.6M 50k 131.74
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $6.4M 58k 110.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $6.4M 87k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.4M 15k 429.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $6.2M 111k 55.41
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $5.8M 73k 80.05
West Pharmaceutical Services (WST) 0.8 $5.8M 14k 424.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.4M 55k 98.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $5.2M 113k 46.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M 47k 109.18
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.6 $4.5M 51k 87.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.6 $4.4M 74k 60.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $3.9M 89k 44.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $3.8M 66k 57.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.6M 66k 54.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.5M 70k 49.40
Amazon (AMZN) 0.5 $3.4M 1.0k 3285.71
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.4M 54k 62.66
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.5 $3.3M 84k 39.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.3M 92k 36.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.3M 45k 73.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.1M 40k 78.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.0M 114k 25.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.9M 38k 75.62
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $2.8M 65k 43.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.7M 44k 61.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.7M 81k 32.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.7M 39k 67.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.6M 34k 75.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.0k 272.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 7.5k 319.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M 37k 64.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $2.3M 63k 37.10
Parker-Hannifin Corporation (PH) 0.3 $2.3M 8.2k 279.67
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 81k 27.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $2.2M 144k 15.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 51k 42.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.1M 24k 89.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.1M 34k 62.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 21k 101.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 24k 86.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 8.3k 236.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.6k 218.68
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 15k 110.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.7M 15k 109.33
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 6.3k 254.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 37k 42.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 127.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 24k 60.94
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.6k 192.25
Danaher Corporation (DHR) 0.2 $1.5M 4.8k 304.03
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $1.4M 25k 55.92
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 25k 55.04
Home Depot (HD) 0.2 $1.3M 3.9k 328.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.3M 60k 21.05
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.3M 19k 65.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.2M 52k 23.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 30k 41.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.2M 20k 58.65
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.95
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 161.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 18k 64.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 29k 39.00
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 139.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 38.72
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 241.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 17k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $990k 2.5k 394.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $967k 21k 46.17
JPMorgan Chase & Co. (JPM) 0.1 $867k 5.3k 163.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $824k 11k 77.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $816k 13k 61.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $804k 7.3k 110.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $798k 4.0k 197.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $767k 12k 66.51
Abbvie (ABBV) 0.1 $764k 7.1k 107.86
Avista Corporation (AVA) 0.1 $753k 19k 39.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $715k 32k 22.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $710k 34k 21.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $708k 33k 21.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $707k 33k 21.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $705k 18k 38.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $703k 32k 22.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $692k 30k 22.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $685k 32k 21.44
Blackstone Group Inc Com Cl A (BX) 0.1 $682k 5.9k 116.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $676k 31k 21.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $674k 12k 54.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $669k 9.0k 74.28
Boeing Company (BA) 0.1 $660k 3.0k 219.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $640k 9.8k 65.59
Ishares Core Msci Emkt (IEMG) 0.1 $626k 10k 61.79
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $624k 9.9k 62.99
Abbott Laboratories (ABT) 0.1 $621k 5.3k 118.06
Costco Wholesale Corporation (COST) 0.1 $602k 1.3k 449.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $596k 28k 21.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $595k 5.9k 100.68
Pfizer (PFE) 0.1 $585k 14k 42.97
Comcast Corp Cl A (CMCSA) 0.1 $558k 10k 55.93
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $550k 18k 31.11
Starbucks Corporation (SBUX) 0.1 $540k 4.9k 110.32
Walt Disney Company (DIS) 0.1 $535k 3.2k 169.20
Tesla Motors (TSLA) 0.1 $527k 680.00 775.00
Lamb Weston Hldgs (LW) 0.1 $511k 8.3k 61.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $500k 4.9k 101.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $488k 1.1k 430.71
D.R. Horton (DHI) 0.1 $478k 5.7k 84.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $476k 15k 31.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $460k 1.7k 273.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $456k 8.0k 56.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $438k 11k 40.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 4.0k 103.27
Bank of New York Mellon Corporation (BK) 0.1 $408k 7.9k 51.86
Pepsi (PEP) 0.1 $399k 2.7k 150.57
Fs Kkr Capital Corp (FSK) 0.1 $396k 18k 22.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $396k 4.0k 98.41
Sherwin-Williams Company (SHW) 0.1 $378k 1.4k 280.00
Intel Corporation (INTC) 0.1 $376k 7.1k 53.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $376k 3.3k 115.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $374k 19k 19.48
Merck & Co (MRK) 0.1 $372k 4.9k 75.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $365k 1.5k 241.72
Coca-Cola Company (KO) 0.1 $361k 6.9k 52.46
Trane Technologies SHS (TT) 0.1 $359k 2.1k 172.60
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $341k 3.6k 96.06
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $337k 3.3k 103.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 4.4k 73.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $321k 12k 27.23
Eversource Energy (ES) 0.0 $319k 3.9k 81.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $313k 4.2k 74.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $308k 5.8k 53.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $301k 8.6k 35.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k 1.3k 218.84
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $294k 5.8k 50.27
Verizon Communications (VZ) 0.0 $293k 5.4k 54.01
General Electric Com New (GE) 0.0 $285k 2.8k 103.19
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $284k 11k 25.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 4.0k 70.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $278k 104.00 2673.08
Global X Fds Russell 2000 (RYLD) 0.0 $277k 11k 24.93
Automatic Data Processing (ADP) 0.0 $271k 1.4k 200.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $270k 12k 22.10
Chevron Corporation (CVX) 0.0 $267k 2.6k 101.37
Bristol Myers Squibb (BMY) 0.0 $267k 4.5k 59.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $263k 656.00 400.91
At&t (T) 0.0 $263k 9.7k 27.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 717.00 358.44
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $255k 4.7k 54.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k 342.00 745.61
Oracle Corporation (ORCL) 0.0 $254k 2.9k 87.14
Dominion Resources (D) 0.0 $251k 3.4k 73.16
Cisco Systems (CSCO) 0.0 $249k 4.6k 54.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 1.7k 144.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $244k 2.7k 91.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $243k 3.6k 67.35
Bank of America Corporation (BAC) 0.0 $240k 5.6k 42.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $233k 5.6k 41.33
Adobe Systems Incorporated (ADBE) 0.0 $230k 400.00 575.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $227k 4.2k 53.82
Qualcomm (QCOM) 0.0 $220k 1.7k 128.73
Paypal Holdings (PYPL) 0.0 $219k 842.00 260.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 1.5k 148.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.2k 182.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $214k 5.5k 38.83
Paccar (PCAR) 0.0 $210k 2.7k 78.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.3k 156.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 6.7k 31.11
International Business Machines (IBM) 0.0 $203k 1.5k 138.66
Netflix (NFLX) 0.0 $203k 333.00 609.61
Omeros Corporation (OMER) 0.0 $197k 14k 13.79
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $173k 17k 10.05