Apella Capital

Apella Capital as of June 30, 2023

Portfolio Holdings for Apella Capital

Apella Capital holds 256 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $85M 3.1M 27.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $83M 1.7M 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $83M 1.1M 75.57
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $75M 339k 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $59M 816k 72.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $57M 1.2M 46.39
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $50M 349k 144.25
Vanguard Index Fds Value Etf (VTV) 2.7 $37M 263k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $34M 742k 46.18
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $33M 691k 48.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $31M 772k 40.68
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $30M 286k 104.04
Ishares Tr National Mun Etf (MUB) 2.1 $29M 270k 106.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $28M 256k 110.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $26M 194k 134.87
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $25M 333k 74.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $24M 495k 48.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $23M 687k 32.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $22M 135k 165.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $22M 949k 23.31
Microsoft Corporation (MSFT) 1.4 $20M 59k 340.54
Vanguard World Mega Cap Index (MGC) 1.4 $19M 122k 156.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $16M 548k 29.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $16M 385k 41.73
Ishares Tr Msci Intl Moment (IMTM) 1.1 $16M 482k 33.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $16M 210k 75.66
Ishares Tr Eafe Value Etf (EFV) 1.1 $15M 312k 48.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $15M 442k 34.50
Apple (AAPL) 0.9 $13M 67k 193.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $13M 131k 97.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 70k 162.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $11M 141k 79.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $11M 191k 57.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $11M 160k 67.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10M 207k 50.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $10M 216k 47.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $9.9M 177k 56.08
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $9.5M 121k 78.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $9.3M 101k 92.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $8.7M 184k 47.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $8.3M 176k 47.17
Ishares Msci Emerg Mrkt (EEMV) 0.6 $7.8M 142k 54.98
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.3M 205k 35.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $7.0M 148k 47.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $6.9M 130k 53.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $6.8M 93k 72.93
West Pharmaceutical Services (WST) 0.5 $6.5M 17k 382.47
General Dynamics Corporation (GD) 0.4 $6.3M 29k 215.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.0M 122k 49.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $5.9M 128k 46.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.7M 71k 81.08
Ark Etf Tr Innovation Etf (ARKK) 0.4 $5.4M 122k 44.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.7M 47k 99.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.5M 60k 75.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.3M 157k 27.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $4.3M 178k 23.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.2M 73k 57.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.0M 20k 198.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 12k 341.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 35k 96.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 7.7k 443.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.3M 60k 54.80
Amazon (AMZN) 0.2 $3.2M 24k 130.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.1M 40k 77.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.1M 128k 24.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.1M 104k 29.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.0M 97k 30.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 14k 220.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 32k 86.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 54k 50.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.5M 108k 23.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.5M 26k 97.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.5M 48k 52.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 37k 67.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 7.9k 308.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.4M 32k 75.19
Parker-Hannifin Corporation (PH) 0.2 $2.3M 6.0k 390.04
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 165.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 68k 32.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.1M 42k 48.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 65k 31.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 20k 97.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.5k 407.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.8M 35k 52.51
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.8M 39k 46.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 30k 58.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 35k 50.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 32k 54.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 35k 50.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 48k 35.52
Hldgs (UAL) 0.1 $1.7M 31k 54.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 6.4k 254.46
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.6M 18k 88.30
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 298.44
Procter & Gamble Company (PG) 0.1 $1.5M 9.8k 151.74
Home Depot (HD) 0.1 $1.4M 4.5k 310.61
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.7k 180.02
Boeing Company (BA) 0.1 $1.4M 6.5k 211.16
Pepsi (PEP) 0.1 $1.3M 6.8k 185.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.3M 29k 43.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 97.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 21k 57.40
Chevron Corporation (CVX) 0.1 $1.2M 7.7k 157.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.2M 23k 51.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.56
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.2k 145.44
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 538.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 22k 49.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 31k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.9k 369.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 19k 56.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 20k 53.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 29k 34.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 23k 43.20
Automatic Data Processing (ADP) 0.1 $978k 4.5k 219.79
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $970k 21k 46.26
Abbvie (ABBV) 0.1 $956k 7.1k 134.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $947k 10k 91.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $940k 3.4k 275.18
Lamb Weston Hldgs (LW) 0.1 $925k 8.0k 114.95
NVIDIA Corporation (NVDA) 0.1 $918k 2.2k 423.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $903k 5.7k 157.83
Tesla Motors (TSLA) 0.1 $901k 3.4k 261.77
Deere & Company (DE) 0.1 $859k 2.1k 405.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $844k 40k 21.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $844k 44k 19.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $842k 41k 20.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $834k 17k 49.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $821k 41k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $812k 43k 18.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $809k 21k 38.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $788k 29k 27.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $788k 19k 41.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $771k 15k 50.65
Ishares Core Msci Emkt (IEMG) 0.1 $767k 16k 49.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $764k 4.1k 187.26
Blackstone Group Inc Com Cl A (BX) 0.1 $760k 8.2k 92.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $759k 6.3k 119.70
Avista Corporation (AVA) 0.1 $756k 19k 39.27
Qualcomm (QCOM) 0.1 $743k 6.2k 119.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $730k 12k 63.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $711k 6.6k 107.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $705k 20k 36.23
Abbott Laboratories (ABT) 0.1 $703k 6.4k 109.02
D.R. Horton (DHI) 0.0 $697k 5.7k 121.68
Wells Fargo & Company (WFC) 0.0 $673k 16k 42.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $663k 1.5k 445.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $658k 6.2k 106.08
Merck & Co (MRK) 0.0 $655k 5.7k 115.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $654k 2.3k 282.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $653k 27k 24.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $649k 33k 19.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $646k 28k 22.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $644k 22k 28.70
Ishares Msci Emrg Chn (EMXC) 0.0 $632k 12k 51.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $629k 9.2k 68.42
Paccar (PCAR) 0.0 $624k 7.5k 83.65
Stantec (STN) 0.0 $608k 9.3k 65.22
Anthem (ELV) 0.0 $603k 1.4k 444.29
Pfizer (PFE) 0.0 $582k 16k 36.68
Oracle Corporation (ORCL) 0.0 $577k 4.8k 119.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $562k 5.9k 95.09
Walt Disney Company (DIS) 0.0 $549k 6.2k 89.29
Danaher Corporation (DHR) 0.0 $549k 2.3k 240.00
Ishares Tr Short Treas Bd (SHV) 0.0 $538k 4.9k 110.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $531k 2.6k 207.07
Coca-Cola Company (KO) 0.0 $529k 8.8k 60.22
Starbucks Corporation (SBUX) 0.0 $527k 5.3k 99.06
Meta Platforms Cl A (META) 0.0 $520k 1.8k 286.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $516k 7.1k 72.50
Verizon Communications (VZ) 0.0 $481k 13k 37.19
Waste Management (WM) 0.0 $480k 2.8k 173.42
Wal-Mart Stores (WMT) 0.0 $475k 3.0k 157.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $466k 972.00 478.91
Bristol Myers Squibb (BMY) 0.0 $464k 7.3k 63.95
Ishares Tr Global Reit Etf (REET) 0.0 $454k 20k 22.97
UnitedHealth (UNH) 0.0 $443k 921.00 480.64
Cisco Systems (CSCO) 0.0 $432k 8.3k 51.74
Eversource Energy (ES) 0.0 $425k 6.0k 70.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $417k 4.3k 95.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $401k 6.5k 61.70
Trane Technologies SHS (TT) 0.0 $398k 2.1k 191.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $386k 2.7k 140.79
Visa Com Cl A (V) 0.0 $385k 1.6k 237.43
Eli Lilly & Co. (LLY) 0.0 $381k 811.00 469.13
Sherwin-Williams Company (SHW) 0.0 $378k 1.4k 265.52
TJX Companies (TJX) 0.0 $377k 4.4k 84.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $376k 33k 11.37
Raytheon Technologies Corp (RTX) 0.0 $370k 3.8k 97.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k 1.5k 243.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $365k 4.2k 86.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $362k 7.3k 49.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $360k 711.00 506.94
Fs Kkr Capital Corp (FSK) 0.0 $355k 19k 19.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $349k 9.4k 37.08
Allstate Corporation (ALL) 0.0 $343k 3.1k 109.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $343k 775.00 442.17
At&t (T) 0.0 $342k 22k 15.95
Netflix (NFLX) 0.0 $342k 777.00 440.49
Essential Utils (WTRG) 0.0 $332k 8.3k 39.91
Honeywell International (HON) 0.0 $332k 1.6k 207.54
Nike CL B (NKE) 0.0 $328k 3.0k 110.38
ConocoPhillips (COP) 0.0 $326k 3.1k 103.61
Intel Corporation (INTC) 0.0 $322k 9.6k 33.44
General Electric Com New (GE) 0.0 $321k 2.9k 109.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 2.9k 109.85
Nextera Energy (NEE) 0.0 $313k 4.2k 74.20
International Business Machines (IBM) 0.0 $309k 2.3k 133.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $306k 6.7k 45.89
Adobe Systems Incorporated (ADBE) 0.0 $304k 622.00 488.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.3k 70.48
Becton, Dickinson and (BDX) 0.0 $298k 1.1k 264.01
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.1k 138.04
Advanced Micro Devices (AMD) 0.0 $290k 2.5k 113.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 833.00 343.85
Bank of America Corporation (BAC) 0.0 $286k 10k 28.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $285k 2.4k 120.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $285k 2.9k 99.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $283k 4.0k 70.76
Amgen (AMGN) 0.0 $282k 1.3k 222.02
FactSet Research Systems (FDS) 0.0 $282k 703.00 400.65
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.5k 41.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $269k 3.5k 77.19
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $269k 5.8k 46.52
Emerson Electric (EMR) 0.0 $265k 2.9k 90.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 1.1k 229.74
Thermo Fisher Scientific (TMO) 0.0 $257k 493.00 521.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 342.00 724.75
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $247k 5.3k 46.63
Valero Energy Corporation (VLO) 0.0 $245k 2.1k 117.31
CVS Caremark Corporation (CVS) 0.0 $243k 3.5k 69.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 4.6k 51.70
Archer Daniels Midland Company (ADM) 0.0 $233k 3.1k 75.56
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $228k 5.6k 40.94
Deckers Outdoor Corporation (DECK) 0.0 $226k 429.00 527.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 3.0k 74.95
Broadridge Financial Solutions (BR) 0.0 $222k 1.3k 165.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $220k 12k 17.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $214k 3.7k 57.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $211k 3.8k 55.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $208k 6.8k 30.51
Duke Energy Corp Com New (DUK) 0.0 $206k 2.3k 89.75
Travelers Companies (TRV) 0.0 $203k 1.2k 173.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 3.0k 67.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $201k 15k 13.37
Southern Company (SO) 0.0 $200k 2.8k 70.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $180k 10k 17.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $172k 11k 16.20
Palantir Technologies Cl A (PLTR) 0.0 $167k 11k 15.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $158k 12k 13.61
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $127k 17k 7.35
Omeros Corporation (OMER) 0.0 $78k 14k 5.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 11k 4.75
Standard Lithium Corp equities (SLI) 0.0 $45k 10k 4.50