Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $214,605 (100.0% shares, 0.0% debt)

Holdings (114)

VTI VANGUARD INDEX FDS 11.5%
Value ($000) $24,711 Shares 157,869 Est. Cost $129.77 Unrealized —
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $13,022 Shares 147,404 Est. Cost $85.47 Unrealized —
VXUS VANGUARD STAR FDS 5.6%
Value ($000) $11,952 Shares 243,074 Est. Cost $42.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $11,662 Shares 99,526 Est. Cost $103.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $7,183 Shares 124,428 Est. Cost $56.46 Unrealized —
VTIP VANGUARD MALVERN FDS 3.0%
Value ($000) $6,395 Shares 127,458 Est. Cost $48.77 Unrealized —
BSV VANGUARD BD INDEX FDS 2.8%
Value ($000) $6,057 Shares 72,869 Est. Cost $82.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $5,769 Shares 69,795 Est. Cost $79.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,593 Shares 141,190 Est. Cost $34.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $4,803 Shares 123,827 Est. Cost $34.95 Unrealized —
ACWX ISHARES TR 2.2%
Value ($000) $4,789 Shares 110,765 Est. Cost $38.86 Unrealized —
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $4,694 Shares 31,405 Est. Cost $144.98 Unrealized -14.3%
MGC VANGUARD WORLD FD 2.1%
Value ($000) $4,417 Shares 40,358 Est. Cost $91.98 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $3,971 Shares 58,143 Est. Cost $56.12 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,928 Shares 10,768 Est. Cost $71.21 Unrealized +5.5%
SHM SPDR SER TR 1.7%
Value ($000) $3,653 Shares 73,259 Est. Cost $48.96 Unrealized —
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $3,441 Shares 32,186 Est. Cost $92.74 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,157 Shares 24,102 Est. Cost $111.39 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,984 Shares 30,884 Est. Cost $81.52 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $2,914 Shares 12,828 Est. Cost $151.68 Unrealized +27.8%
EFV ISHARES TR 1.3%
Value ($000) $2,728 Shares 68,258 Est. Cost $36.85 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $2,700 Shares 25,028 Est. Cost $106.67 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $2,599 Shares 23,466 Est. Cost $110.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,408 Shares 25,305 Est. Cost $87.82 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $2,304 Shares 42,557 Est. Cost $52.99 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,250 Shares 11,055 Est. Cost $157.08 Unrealized +10.2%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,938 Shares 19,464 Est. Cost $91.16 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,805 Shares 15,639 Est. Cost $114.18 Unrealized —
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $1,666 Shares 9,090 Est. Cost $166.66 Unrealized -10.4%
USMV ISHARES TR 0.7%
Value ($000) $1,593 Shares 26,281 Est. Cost $55.26 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $1,514 Shares 15,780 Est. Cost $84.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,488 Shares 8,338 Est. Cost $212.55 Unrealized -14.1%
REET ISHARES TR 0.7%
Value ($000) $1,475 Shares 70,632 Est. Cost $19.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,326 Shares 11,090 Est. Cost $103.83 Unrealized -2.2%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,321 Shares 61,808 Est. Cost $20.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,318 Shares 60,409 Est. Cost $21.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,313 Shares 61,703 Est. Cost $21.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,313 Shares 60,342 Est. Cost $20.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,302 Shares 59,095 Est. Cost $20.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,281 Shares 9,107 Est. Cost $120.19 Unrealized +3.4%
IWV ISHARES TR 0.6%
Value ($000) $1,278 Shares 7,095 Est. Cost $148.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,275 Shares 57,368 Est. Cost $20.58 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,274 Shares 59,257 Est. Cost $19.71 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,223 Shares 53,325 Est. Cost $20.66 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,215 Shares 55,787 Est. Cost $19.81 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,206 Shares 9,803 Est. Cost $117.94 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $1,100 Shares 19,446 Est. Cost $55.44 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,099 Shares 17,841 Est. Cost $54.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,078 Shares 5,841 Est. Cost $171.84 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,071 Shares 22,487 Est. Cost $41.03 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,056 Shares 3,725 Est. Cost $236.80 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $990 Shares 6,791 Est. Cost $117.80 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $990 Shares 11,426 Est. Cost $86.64 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $924 Shares 7,279 Est. Cost $101.63 Unrealized -2.1%
EFAV ISHARES TR 0.4%
Value ($000) $908 Shares 13,741 Est. Cost $62.69 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $868 Shares 5,297 Est. Cost $134.55 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $868 Shares 16,702 Est. Cost $48.82 Unrealized —
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $857 Shares 10,000 Est. Cost $83.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $843 Shares 30,050 Est. Cost $24.75 Unrealized 0.0%
— FS KKR CAP CORP II 0.4%
Value ($000) $839 Shares 65,111 Est. Cost $12.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $830 Shares 2,692 Est. Cost $257.80 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $828 Shares 13,833 Est. Cost $52.33 Unrealized +1.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $763 Shares 35,967 Est. Cost $19.67 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $754 Shares 13,776 Est. Cost $52.35 Unrealized —
— TEXAS PAC LD TR 0.3%
Value ($000) $721 Shares 1,212 Est. Cost $380.36 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $713 Shares 2,848 Est. Cost $190.13 Unrealized +5.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $692 Shares 251 Est. Cost $97.74 Unrealized +23.6%
CMF ISHARES TR 0.3%
Value ($000) $657 Shares 10,574 Est. Cost $60.51 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $653 Shares 4,586 Est. Cost $118.54 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $651 Shares 10,690 Est. Cost $53.43 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $621 Shares 8,030 Est. Cost $65.09 Unrealized -3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $599 Shares 6,101 Est. Cost $67.30 Unrealized +4.8%
IMCB ISHARES TR 0.2%
Value ($000) $532 Shares 2,883 Est. Cost $184.53 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $527 Shares 9,226 Est. Cost $57.12 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $527 Shares 3,983 Est. Cost $112.76 Unrealized -1.8%
IEMG ISHARES INC 0.2%
Value ($000) $516 Shares 10,844 Est. Cost $47.58 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $503 Shares 9,987 Est. Cost $43.30 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $499 Shares 12,211 Est. Cost $33.13 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $469 Shares 6,706 Est. Cost $61.08 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $462 Shares 17,770 Est. Cost $25.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $455 Shares 4,841 Est. Cost $103.61 Unrealized -21.1%
ABT ABBOTT LABS 0.2%
Value ($000) $451 Shares 4,929 Est. Cost $75.33 Unrealized +8.8%
PFE PFIZER INC 0.2%
Value ($000) $451 Shares 13,780 Est. Cost $25.91 Unrealized +0.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $391 Shares 4,812 Est. Cost $63.12 Unrealized -0.8%
T AT&T INC 0.2%
Value ($000) $388 Shares 12,828 Est. Cost $18.06 Unrealized -14.2%
IVV ISHARES TR 0.2%
Value ($000) $380 Shares 1,227 Est. Cost $263.26 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $373 Shares 4,845 Est. Cost $55.29 Unrealized +11.2%
IJS ISHARES TR 0.2%
Value ($000) $367 Shares 3,051 Est. Cost $120.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $365 Shares 6,623 Est. Cost $41.01 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $351 Shares 5,973 Est. Cost $48.58 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $349 Shares 9,023 Est. Cost $35.37 Unrealized -12.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $348 Shares 4,364 Est. Cost $76.54 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $348 Shares 8,936 Est. Cost $36.05 Unrealized -9.1%
AMGN AMGEN INC 0.2%
Value ($000) $346 Shares 1,466 Est. Cost $182.24 Unrealized +5.2%
PFF ISHARES TR 0.2%
Value ($000) $336 Shares 9,692 Est. Cost $32.74 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $327 Shares 1,704 Est. Cost $150.82 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $302 Shares 3,626 Est. Cost $70.67 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $296 Shares 2,447 Est. Cost $98.28 Unrealized -7.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $290 Shares 5,126 Est. Cost $45.17 Unrealized -3.7%
ESGD ISHARES TR 0.1%
Value ($000) $287 Shares 4,730 Est. Cost $60.68 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $282 Shares 2,531 Est. Cost $122.90 Unrealized -12.2%
ITOT ISHARES TR 0.1%
Value ($000) $279 Shares 4,024 Est. Cost $69.33 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $268 Shares 6,000 Est. Cost $44.99 Unrealized -13.9%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $264 Shares 4,676 Est. Cost $56.46 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $261 Shares 2,930 Est. Cost $76.00 Unrealized -8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $260 Shares 450 Est. Cost $171.20 Unrealized +0.2%
IWB ISHARES TR 0.1%
Value ($000) $259 Shares 1,510 Est. Cost $141.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $248 Shares 1,663 Est. Cost $141.95 Unrealized -10.5%
SCZ ISHARES TR 0.1%
Value ($000) $226 Shares 4,208 Est. Cost $53.71 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $223 Shares 1,073 Est. Cost $207.83 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $210 Shares 4,496 Est. Cost $37.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $207 Shares 3,337 Est. Cost $50.28 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $132 Shares 19,257 Est. Cost $7.92 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $69 Shares 12,802 Est. Cost $4.90 Unrealized —