Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 14, 2020

Total Value ($000): $171,270 (100.0% shares, 0.0% debt)

Holdings (102)

VTI VANGUARD INDEX FDS 11.5%
Value ($000) $19,717 Shares 152,953 Est. Cost $128.91 Unrealized —
BND VANGUARD BD INDEX FDS 7.1%
Value ($000) $12,098 Shares 141,742 Est. Cost $85.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $10,303 Shares 99,647 Est. Cost $103.39 Unrealized —
VXUS VANGUARD STAR FDS 5.8%
Value ($000) $9,930 Shares 236,642 Est. Cost $41.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $6,070 Shares 107,889 Est. Cost $56.26 Unrealized —
VTIP VANGUARD MALVERN FDS 3.5%
Value ($000) $6,006 Shares 123,268 Est. Cost $48.72 Unrealized —
BSV VANGUARD BD INDEX FDS 2.9%
Value ($000) $5,033 Shares 61,247 Est. Cost $82.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $4,527 Shares 57,226 Est. Cost $79.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $4,200 Shares 125,193 Est. Cost $33.55 Unrealized —
GD GENERAL DYNAMICS CORP 2.4%
Value ($000) $4,155 Shares 31,405 Est. Cost $144.98 Unrealized 0.0%
MGC VANGUARD WORLD FD 2.0%
Value ($000) $3,464 Shares 38,092 Est. Cost $90.94 Unrealized —
SHM SPDR SER TR 1.9%
Value ($000) $3,327 Shares 68,045 Est. Cost $48.89 Unrealized —
ACWX ISHARES TR 1.9%
Value ($000) $3,266 Shares 86,745 Est. Cost $37.65 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $3,243 Shares 57,792 Est. Cost $56.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $2,907 Shares 87,189 Est. Cost $33.34 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,643 Shares 10,395 Est. Cost $71.07 Unrealized 0.0%
SHV ISHARES TR 1.3%
Value ($000) $2,256 Shares 20,325 Est. Cost $111.00 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,237 Shares 25,191 Est. Cost $88.80 Unrealized —
VTEB VANGUARD MUN BD FD INC 1.2%
Value ($000) $2,079 Shares 39,306 Est. Cost $52.89 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $2,060 Shares 19,376 Est. Cost $106.32 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,051 Shares 19,264 Est. Cost $106.47 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,003 Shares 23,001 Est. Cost $87.08 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,987 Shares 25,392 Est. Cost $78.25 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $1,953 Shares 12,828 Est. Cost $151.68 Unrealized 0.0%
EFV ISHARES TR 1.0%
Value ($000) $1,776 Shares 49,765 Est. Cost $35.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,708 Shares 9,343 Est. Cost $212.55 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,666 Shares 10,564 Est. Cost $156.34 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,384 Shares 15,543 Est. Cost $89.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,344 Shares 63,951 Est. Cost $21.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,332 Shares 63,525 Est. Cost $20.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,331 Shares 62,829 Est. Cost $21.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,250 Shares 60,300 Est. Cost $20.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,245 Shares 60,294 Est. Cost $20.65 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $1,220 Shares 63,714 Est. Cost $19.15 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,220 Shares 11,090 Est. Cost $103.83 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $1,218 Shares 9,390 Est. Cost $166.66 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,194 Shares 58,028 Est. Cost $20.58 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,181 Shares 9,007 Est. Cost $120.14 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,161 Shares 58,909 Est. Cost $19.71 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,156 Shares 9,802 Est. Cost $117.94 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,153 Shares 21,342 Est. Cost $54.02 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,117 Shares 54,068 Est. Cost $20.66 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,111 Shares 56,087 Est. Cost $19.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,099 Shares 26,783 Est. Cost $41.03 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $1,052 Shares 7,095 Est. Cost $148.27 Unrealized —
EAGG ISHARES TR 0.6%
Value ($000) $1,051 Shares 18,968 Est. Cost $55.41 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,021 Shares 12,601 Est. Cost $81.03 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $966 Shares 5,841 Est. Cost $171.84 Unrealized 0.0%
MUB ISHARES TR 0.5%
Value ($000) $923 Shares 8,164 Est. Cost $113.06 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $888 Shares 3,750 Est. Cost $236.80 Unrealized —
— RAYTHEON CO 0.5%
Value ($000) $826 Shares 6,298 Est. Cost $131.15 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $800 Shares 9,234 Est. Cost $86.64 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $747 Shares 13,812 Est. Cost $52.33 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $727 Shares 7,279 Est. Cost $101.63 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $723 Shares 6,263 Est. Cost $115.44 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $720 Shares 13,754 Est. Cost $52.35 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $716 Shares 11,541 Est. Cost $62.04 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $694 Shares 2,692 Est. Cost $257.80 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $678 Shares 11,205 Est. Cost $60.51 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $638 Shares 11,940 Est. Cost $53.43 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $636 Shares 4,829 Est. Cost $131.70 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $618 Shares 8,030 Est. Cost $65.09 Unrealized 0.0%
OEF ISHARES TR 0.3%
Value ($000) $564 Shares 4,758 Est. Cost $118.54 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $529 Shares 2,835 Est. Cost $190.13 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $510 Shares 26,651 Est. Cost $19.14 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $489 Shares 10,422 Est. Cost $46.92 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $478 Shares 3,983 Est. Cost $112.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $470 Shares 241 Est. Cost $96.79 Unrealized 0.0%
— TEXAS PAC LD TR 0.3%
Value ($000) $461 Shares 1,212 Est. Cost $380.36 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $449 Shares 5,892 Est. Cost $67.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $436 Shares 4,841 Est. Cost $103.61 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $431 Shares 9,953 Est. Cost $43.30 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $410 Shares 12,374 Est. Cost $33.13 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $393 Shares 15,780 Est. Cost $24.90 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $389 Shares 4,929 Est. Cost $75.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $381 Shares 7,092 Est. Cost $41.01 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $380 Shares 4,032 Est. Cost $94.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $378 Shares 6,777 Est. Cost $48.58 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $359 Shares 12,320 Est. Cost $18.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $349 Shares 4,364 Est. Cost $76.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $347 Shares 4,812 Est. Cost $63.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $342 Shares 4,574 Est. Cost $54.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $307 Shares 8,936 Est. Cost $36.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $304 Shares 9,023 Est. Cost $35.37 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $297 Shares 1,466 Est. Cost $182.24 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $284 Shares 1,101 Est. Cost $257.95 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $283 Shares 3,616 Est. Cost $70.67 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $277 Shares 4,810 Est. Cost $57.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $271 Shares 2,447 Est. Cost $98.28 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $266 Shares 6,000 Est. Cost $44.99 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $257 Shares 1,704 Est. Cost $150.82 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 2,640 Est. Cost $90.53 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,430 Est. Cost $123.52 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $232 Shares 47,392 Est. Cost $4.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $227 Shares 1,663 Est. Cost $141.95 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $221 Shares 4,850 Est. Cost $45.26 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $219 Shares 6,713 Est. Cost $25.83 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $215 Shares 6,742 Est. Cost $31.89 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $214 Shares 1,510 Est. Cost $141.72 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $212 Shares 2,930 Est. Cost $76.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $207 Shares 450 Est. Cost $171.20 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $153 Shares 19,307 Est. Cost $7.92 Unrealized —