Apella Capital

Apella Capital as of Dec. 31, 2022

Portfolio Holdings for Apella Capital

Apella Capital holds 234 positions in its portfolio as reported in the December 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) 5.9 $65M 2.7M 24.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $65M 1.4M 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $58M 773k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $56M 291k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $47M 649k 71.84
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $40M 277k 145.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $40M 919k 43.95
Vanguard Index Fds Value Etf (VTV) 2.8 $31M 220k 140.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $26M 548k 48.24
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $26M 247k 104.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $25M 587k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $24M 624k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $24M 149k 158.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $23M 220k 102.81
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $21M 963k 21.60
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $20M 280k 72.10
Ishares Tr National Mun Etf (MUB) 1.8 $20M 186k 105.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $19M 163k 113.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $18M 428k 41.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $18M 235k 75.19
Ishares Tr Eafe Value Etf (EFV) 1.4 $16M 342k 45.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $15M 453k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $14M 457k 30.40
Microsoft Corporation (MSFT) 1.1 $12M 52k 239.82
Vanguard World Mega Cap Index (MGC) 1.1 $12M 93k 132.40
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 74k 151.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $11M 383k 28.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 139k 77.51
Ishares Tr Msci Intl Moment (IMTM) 0.9 $10M 335k 30.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $9.9M 117k 84.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $9.8M 210k 46.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $9.2M 177k 51.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.5M 172k 49.49
Apple (AAPL) 0.8 $8.4M 65k 129.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $8.3M 130k 63.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $8.0M 172k 46.74
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $7.5M 114k 65.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.4M 135k 55.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $7.4M 155k 47.81
General Dynamics Corporation (GD) 0.7 $7.3M 29k 248.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $6.9M 77k 90.00
Ishares Msci Emerg Mrkt (EEMV) 0.6 $6.7M 127k 53.05
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $6.6M 143k 45.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $6.3M 152k 41.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.9M 120k 49.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $5.6M 124k 45.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $5.6M 120k 46.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $5.6M 85k 65.74
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.7M 144k 32.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.6M 49k 94.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.5M 61k 74.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 56k 81.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $4.1M 173k 23.77
West Pharmaceutical Services (WST) 0.4 $4.1M 17k 235.35
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.9M 126k 31.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 8.9k 382.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $3.4M 66k 51.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 18k 183.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 10k 308.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.9M 34k 86.19
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.9M 99k 29.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.8M 29k 96.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.6M 35k 74.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 41k 61.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.4M 35k 68.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 12k 203.82
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 176.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 72k 29.69
Amazon (AMZN) 0.2 $2.1M 25k 84.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 7.8k 266.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 33k 58.48
Procter & Gamble Company (PG) 0.2 $1.9M 13k 151.56
Parker-Hannifin Corporation (PH) 0.2 $1.9M 6.6k 290.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.9M 42k 44.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.8M 43k 42.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 36k 50.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 60k 30.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 35k 50.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 20k 84.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 33k 50.14
Abbvie (ABBV) 0.1 $1.6M 9.7k 161.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 7.0k 220.69
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.5M 18k 84.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 46k 32.88
Chevron Corporation (CVX) 0.1 $1.4M 7.9k 179.49
Home Depot (HD) 0.1 $1.4M 4.3k 315.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.8k 351.34
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 263.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.3M 58k 22.46
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 165.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.2M 26k 48.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 15k 84.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.7k 456.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.2M 31k 38.91
Boeing Company (BA) 0.1 $1.2M 6.4k 190.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 22k 53.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.2M 24k 49.28
Hldgs (UAL) 0.1 $1.2M 31k 37.70
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.9k 134.09
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 238.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 32k 32.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 21k 47.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 49k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 48k 20.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 50k 20.14
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $994k 22k 44.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $991k 11k 90.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $986k 52k 18.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $971k 51k 18.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $955k 30k 32.21
Pfizer (PFE) 0.1 $919k 18k 51.24
Deere & Company (DE) 0.1 $906k 2.1k 428.68
Abbott Laboratories (ABT) 0.1 $899k 8.2k 109.78
Exxon Mobil Corporation (XOM) 0.1 $893k 8.1k 110.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $873k 15k 57.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $866k 22k 38.89
Avista Corporation (AVA) 0.1 $854k 19k 44.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $851k 15k 56.11
Ishares Tr Short Treas Bd (SHV) 0.1 $812k 7.4k 109.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $802k 5.3k 151.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $799k 41k 19.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $795k 30k 26.69
Starbucks Corporation (SBUX) 0.1 $791k 8.0k 99.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $765k 15k 50.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $758k 3.5k 214.24
Ishares Tr Global Reit Etf (REET) 0.1 $750k 33k 22.71
Lamb Weston Hldgs (LW) 0.1 $718k 8.0k 89.36
Pepsi (PEP) 0.1 $711k 3.9k 180.66
Merck & Co (MRK) 0.1 $707k 6.4k 110.96
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $687k 20k 34.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $686k 31k 22.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $678k 8.2k 82.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $677k 12k 58.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $673k 13k 50.45
Wells Fargo & Company (WFC) 0.1 $662k 16k 41.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $648k 6.0k 108.22
Ishares Msci Emrg Chn (EMXC) 0.1 $645k 14k 47.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $613k 11k 55.44
Blackstone Group Inc Com Cl A (BX) 0.1 $611k 8.2k 74.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $610k 9.3k 65.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $608k 9.1k 67.05
Ishares Core Msci Emkt (IEMG) 0.1 $603k 13k 46.70
Danaher Corporation (DHR) 0.1 $557k 2.1k 265.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $555k 1.4k 384.31
Bristol Myers Squibb (BMY) 0.0 $540k 7.5k 71.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $540k 5.9k 91.31
Verizon Communications (VZ) 0.0 $529k 13k 39.40
D.R. Horton (DHI) 0.0 $509k 5.7k 89.13
Eversource Energy (ES) 0.0 $500k 6.0k 83.84
Coca-Cola Company (KO) 0.0 $498k 7.8k 63.61
Paccar (PCAR) 0.0 $497k 5.0k 98.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $489k 1.8k 266.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $478k 2.8k 170.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $471k 13k 36.97
Nike CL B (NKE) 0.0 $469k 4.0k 117.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $455k 18k 25.04
UnitedHealth (UNH) 0.0 $452k 852.00 530.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $450k 2.6k 174.36
Walt Disney Company (DIS) 0.0 $447k 5.1k 86.89
Allstate Corporation (ALL) 0.0 $426k 3.1k 135.60
Waste Management (WM) 0.0 $422k 2.7k 156.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $405k 15k 27.02
Qualcomm (QCOM) 0.0 $403k 3.7k 109.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $401k 36k 11.18
Essential Utils (WTRG) 0.0 $401k 8.4k 47.73
Cisco Systems (CSCO) 0.0 $398k 8.4k 47.64
Wal-Mart Stores (WMT) 0.0 $397k 2.8k 141.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $375k 21k 17.77
Oracle Corporation (ORCL) 0.0 $366k 4.5k 81.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $366k 7.4k 49.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $365k 1.1k 331.33
ConocoPhillips (COP) 0.0 $361k 3.1k 117.98
Zions Bancorporation (ZION) 0.0 $359k 7.3k 49.16
Trane Technologies SHS (TT) 0.0 $353k 2.1k 168.09
TJX Companies (TJX) 0.0 $350k 4.4k 79.60
Fs Kkr Capital Corp (FSK) 0.0 $347k 20k 17.50
Amgen (AMGN) 0.0 $344k 1.3k 262.64
Eli Lilly & Co. (LLY) 0.0 $341k 932.00 365.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $339k 3.8k 88.23
At&t (T) 0.0 $332k 18k 18.41
Intel Corporation (INTC) 0.0 $332k 13k 26.43
Sherwin-Williams Company (SHW) 0.0 $331k 1.4k 237.33
Honeywell International (HON) 0.0 $325k 1.5k 214.30
Nextera Energy (NEE) 0.0 $323k 3.9k 83.61
Bank of America Corporation (BAC) 0.0 $320k 9.7k 33.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $318k 1.5k 210.52
International Business Machines (IBM) 0.0 $315k 2.2k 140.88
CVS Caremark Corporation (CVS) 0.0 $314k 3.4k 93.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $304k 2.9k 105.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $302k 7.1k 42.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $300k 14k 21.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $297k 12k 24.88
Visa Com Cl A (V) 0.0 $295k 1.4k 207.73
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $294k 6.4k 45.99
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 135.78
FactSet Research Systems (FDS) 0.0 $293k 729.00 401.24
Archer Daniels Midland Company (ADM) 0.0 $290k 3.1k 92.85
Raytheon Technologies Corp (RTX) 0.0 $288k 2.9k 100.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $282k 2.9k 98.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $270k 3.6k 74.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $265k 17k 15.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k 4.4k 58.50
Emerson Electric (EMR) 0.0 $260k 2.7k 96.06
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 254.30
Thermo Fisher Scientific (TMO) 0.0 $250k 453.00 550.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $249k 4.5k 54.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $248k 775.00 319.41
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $245k 5.2k 46.66
NVIDIA Corporation (NVDA) 0.0 $241k 1.7k 146.12
General Electric Com New (GE) 0.0 $232k 2.8k 83.78
Valero Energy Corporation (VLO) 0.0 $223k 1.8k 126.86
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $221k 4.0k 54.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $221k 4.0k 55.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $216k 8.4k 25.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 487.00 442.79
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.4k 62.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $215k 7.3k 29.41
Travelers Companies (TRV) 0.0 $214k 1.1k 187.49
Dominion Resources (D) 0.0 $211k 3.4k 61.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $208k 4.6k 45.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.5k 138.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 4.6k 44.81
Tesla Motors (TSLA) 0.0 $206k 1.7k 123.18
Duke Energy Corp Com New (DUK) 0.0 $205k 2.0k 102.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 584.00 347.80
Caterpillar (CAT) 0.0 $201k 838.00 239.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $195k 13k 14.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $184k 15k 12.65
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $112k 17k 6.53
Palantir Technologies Cl A (PLTR) 0.0 $70k 11k 6.42
Omeros Corporation (OMER) 0.0 $32k 14k 2.26
Standard Lithium Corp equities (SLI) 0.0 $30k 10k 2.95