Apella Capital

Apella Capital as of Sept. 30, 2022

Portfolio Holdings for Apella Capital

Apella Capital holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $55M 2.5M 22.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $48M 1.0M 47.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $47M 264k 179.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $44M 583k 74.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $40M 560k 71.33
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $29M 224k 131.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $29M 603k 48.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $26M 661k 38.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $23M 163k 143.40
Vanguard Index Fds Value Etf (VTV) 2.7 $23M 185k 123.48
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $20M 1.1M 18.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $20M 556k 36.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $18M 198k 92.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $17M 474k 36.36
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $16M 417k 38.82
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $16M 235k 66.10
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $15M 149k 102.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $14M 134k 103.94
Ishares Tr Eafe Value Etf (EFV) 1.6 $14M 350k 38.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $13M 454k 29.61
Ishares Tr National Mun Etf (MUB) 1.5 $13M 128k 102.58
Microsoft Corporation (MSFT) 1.3 $11M 49k 232.90
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $10M 76k 135.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $9.3M 193k 48.11
Apple (AAPL) 1.0 $8.8M 64k 138.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $8.2M 180k 45.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.8M 105k 74.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.7M 98k 79.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $7.6M 165k 46.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $7.6M 294k 25.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.8M 90k 75.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $6.5M 250k 25.83
Vanguard World Mega Cap Index (MGC) 0.7 $6.2M 50k 124.83
General Dynamics Corporation (GD) 0.7 $6.2M 29k 212.16
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $6.2M 98k 62.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $6.0M 105k 57.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $5.8M 126k 46.09
Ishares Msci Emerg Mrkt (EEMV) 0.7 $5.7M 113k 50.68
Ishares Tr Msci Intl Moment (IMTM) 0.7 $5.6M 210k 26.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $5.1M 108k 46.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.9M 104k 47.50
Ark Etf Tr Innovation Etf (ARKK) 0.6 $4.9M 130k 37.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.5M 94k 48.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $4.5M 103k 43.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $4.4M 111k 40.01
West Pharmaceutical Services (WST) 0.5 $4.3M 18k 246.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.3M 49k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 47k 87.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.9M 69k 56.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.8M 48k 79.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $3.7M 159k 23.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.6M 45k 81.21
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.4 $3.4M 75k 45.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.2M 68k 46.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 8.7k 357.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 11k 267.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $2.8M 68k 40.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 35k 78.88
Amazon (AMZN) 0.3 $2.7M 24k 112.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.6M 41k 62.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.5M 91k 27.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.4M 42k 58.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.3M 47k 48.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 35k 66.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.5k 257.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.9M 37k 50.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.8M 47k 39.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 9.5k 188.02
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.8M 37k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 10k 170.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 23k 73.47
Ishares Tr Global Reit Etf (REET) 0.2 $1.7M 78k 21.27
Parker-Hannifin Corporation (PH) 0.2 $1.6M 6.6k 242.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.8k 328.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 30k 52.68
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.5M 20k 76.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 33k 45.62
Procter & Gamble Company (PG) 0.2 $1.5M 12k 126.28
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 163.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 33k 44.37
Boeing Company (BA) 0.2 $1.4M 12k 121.11
Abbvie (ABBV) 0.2 $1.4M 10k 134.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 49k 27.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 6.0k 207.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 104.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 39k 30.67
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.2M 33k 35.92
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.7k 154.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 46k 25.80
Home Depot (HD) 0.1 $1.2M 4.2k 276.01
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 13k 89.72
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 226.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.1M 26k 42.83
McDonald's Corporation (MCD) 0.1 $1.1M 4.7k 230.82
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $1.0M 26k 39.51
Costco Wholesale Corporation (COST) 0.1 $993k 2.1k 471.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $990k 22k 45.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $981k 18k 54.25
Chevron Corporation (CVX) 0.1 $965k 6.7k 143.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $901k 32k 28.13
Hldgs (UAL) 0.1 $880k 27k 32.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $844k 34k 24.87
Abbott Laboratories (ABT) 0.1 $825k 8.5k 96.75
JPMorgan Chase & Co. (JPM) 0.1 $778k 7.4k 104.54
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $739k 23k 31.60
Ishares Core Msci Emkt (IEMG) 0.1 $736k 17k 42.99
Wells Fargo & Company (WFC) 0.1 $714k 18k 40.20
Avista Corporation (AVA) 0.1 $713k 19k 37.03
Pfizer (PFE) 0.1 $692k 16k 43.79
Blackstone Group Inc Com Cl A (BX) 0.1 $691k 8.3k 83.66
Tesla Motors (TSLA) 0.1 $689k 2.6k 265.31
Deere & Company (DE) 0.1 $682k 2.0k 334.15
Atlas Technical Consultants Com Cls A 0.1 $662k 100k 6.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $654k 1.8k 358.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $648k 21k 31.04
Exxon Mobil Corporation (XOM) 0.1 $647k 7.4k 87.34
Lamb Weston Hldgs (LW) 0.1 $622k 8.0k 77.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $621k 12k 53.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $576k 13k 45.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $565k 6.0k 94.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $563k 12k 46.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $554k 6.9k 80.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $537k 9.6k 56.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $530k 25k 21.58
Danaher Corporation (DHR) 0.1 $529k 2.0k 258.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $521k 3.2k 162.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $519k 25k 20.88
Ishares Msci Emrg Chn (EMXC) 0.1 $517k 12k 44.29
Coca-Cola Company (KO) 0.1 $516k 9.2k 56.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $514k 27k 19.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $514k 24k 21.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $513k 25k 20.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $512k 1.7k 307.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $507k 43k 11.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $505k 25k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $499k 27k 18.60
Pepsi (PEP) 0.1 $492k 3.0k 163.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $487k 5.9k 82.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $480k 26k 18.65
Eversource Energy (ES) 0.1 $469k 6.0k 77.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $458k 14k 34.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $455k 2.3k 197.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $451k 7.8k 57.82
Starbucks Corporation (SBUX) 0.1 $436k 5.2k 84.27
Waste Management (WM) 0.0 $426k 2.7k 160.15
Verizon Communications (VZ) 0.0 $409k 11k 38.00
Paccar (PCAR) 0.0 $409k 4.9k 83.67
Walt Disney Company (DIS) 0.0 $407k 4.3k 94.41
Merck & Co (MRK) 0.0 $402k 4.7k 86.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $400k 4.2k 95.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $399k 23k 17.34
D.R. Horton (DHI) 0.0 $386k 5.7k 67.44
Zions Bancorporation (ZION) 0.0 $385k 7.6k 50.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $380k 7.7k 49.14
Allstate Corporation (ALL) 0.0 $377k 3.0k 124.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $376k 19k 20.10
Intel Corporation (INTC) 0.0 $372k 14k 25.78
Bristol Myers Squibb (BMY) 0.0 $370k 5.2k 71.04
Nike CL B (NKE) 0.0 $366k 4.4k 83.09
Qualcomm (QCOM) 0.0 $336k 3.0k 113.02
Comcast Corp Cl A (CMCSA) 0.0 $335k 11k 29.33
Fs Kkr Capital Corp (FSK) 0.0 $334k 20k 16.93
Dominion Resources (D) 0.0 $334k 4.8k 69.14
Cisco Systems (CSCO) 0.0 $328k 8.2k 40.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $323k 1.2k 267.61
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $312k 7.1k 44.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $311k 5.8k 53.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $305k 7.9k 38.53
UnitedHealth (UNH) 0.0 $305k 604.00 504.97
CVS Caremark Corporation (CVS) 0.0 $305k 3.2k 95.22
Trane Technologies SHS (TT) 0.0 $303k 2.1k 144.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 1.1k 287.62
Wal-Mart Stores (WMT) 0.0 $301k 2.3k 129.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $297k 3.0k 98.74
Bank of New York Mellon Corporation (BK) 0.0 $294k 7.6k 38.55
FactSet Research Systems (FDS) 0.0 $292k 729.00 400.55
ConocoPhillips (COP) 0.0 $289k 2.8k 102.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $276k 18k 15.53
Sherwin-Williams Company (SHW) 0.0 $276k 1.4k 204.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $274k 17k 16.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 1.3k 210.16
Bank of America Corporation (BAC) 0.0 $268k 8.9k 30.17
Oracle Corporation (ORCL) 0.0 $268k 4.4k 61.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.6k 165.12
Amgen (AMGN) 0.0 $260k 1.2k 225.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 4.4k 57.78
TJX Companies (TJX) 0.0 $252k 4.1k 62.07
International Business Machines (IBM) 0.0 $249k 2.1k 118.91
Kimberly-Clark Corporation (KMB) 0.0 $242k 2.2k 112.40
Broadridge Financial Solutions (BR) 0.0 $241k 1.7k 144.31
Archer Daniels Midland Company (ADM) 0.0 $241k 3.0k 80.33
Raytheon Technologies Corp (RTX) 0.0 $237k 2.9k 81.75
Nextera Energy (NEE) 0.0 $233k 3.0k 78.45
Becton, Dickinson and (BDX) 0.0 $220k 987.00 222.90
Thermo Fisher Scientific (TMO) 0.0 $220k 433.00 508.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 4.0k 54.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $217k 8.6k 25.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.7k 127.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $214k 8.4k 25.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.6k 135.87
Visa Com Cl A (V) 0.0 $207k 1.2k 177.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 8.0k 26.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $204k 4.0k 50.46
At&t (T) 0.0 $190k 12k 15.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 14k 11.87
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $110k 17k 6.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $104k 10k 10.30
Cion Invt Corp (CION) 0.0 $100k 12k 8.53
Palantir Technologies Cl A (PLTR) 0.0 $89k 11k 8.13
Manhattan Bridge Capital (LOAN) 0.0 $82k 15k 5.64
Omeros Corporation (OMER) 0.0 $45k 14k 3.15
Standard Lithium Corp equities (SLI) 0.0 $43k 10k 4.30