Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $248,948 (100.0% shares, 0.0% debt)

Holdings (119)

VTI VANGUARD INDEX FDS 10.9%
Value ($000) $27,254 Shares 160,025 Est. Cost $130.32 Unrealized —
BND VANGUARD BD INDEX FDS 5.8%
Value ($000) $14,539 Shares 164,804 Est. Cost $85.76 Unrealized —
VXUS VANGUARD STAR FDS 5.1%
Value ($000) $12,723 Shares 243,875 Est. Cost $42.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $12,717 Shares 98,839 Est. Cost $103.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value ($000) $9,013 Shares 154,896 Est. Cost $56.80 Unrealized —
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $8,018 Shares 96,539 Est. Cost $82.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $7,292 Shares 168,629 Est. Cost $35.70 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $7,160 Shares 86,422 Est. Cost $80.34 Unrealized —
VTIP VANGUARD MALVERN FDS 2.8%
Value ($000) $7,023 Shares 137,647 Est. Cost $48.94 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $6,147 Shares 53,074 Est. Cost $98.91 Unrealized +7.1%
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $5,475 Shares 133,855 Est. Cost $35.40 Unrealized —
MGC VANGUARD WORLD FD 2.2%
Value ($000) $5,385 Shares 44,914 Est. Cost $94.81 Unrealized —
ACWX ISHARES TR 2.0%
Value ($000) $5,043 Shares 109,649 Est. Cost $38.86 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $4,468 Shares 40,390 Est. Cost $96.37 Unrealized —
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $4,347 Shares 31,405 Est. Cost $144.98 Unrealized -9.6%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,303 Shares 40,867 Est. Cost $87.33 Unrealized —
SHM SPDR SER TR 1.7%
Value ($000) $4,222 Shares 84,661 Est. Cost $49.09 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,183 Shares 43,660 Est. Cost $91.18 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $4,086 Shares 58,186 Est. Cost $56.12 Unrealized —
MTUM ISHARES TR 1.6%
Value ($000) $4,083 Shares 27,703 Est. Cost $116.07 Unrealized —
SUB ISHARES TR 1.5%
Value ($000) $3,790 Shares 35,058 Est. Cost $107.08 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $3,526 Shares 12,828 Est. Cost $151.68 Unrealized +72.2%
EFV ISHARES TR 1.4%
Value ($000) $3,464 Shares 85,857 Est. Cost $37.56 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $3,083 Shares 26,595 Est. Cost $114.90 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,594 Shares 24,816 Est. Cost $94.05 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $2,503 Shares 22,607 Est. Cost $110.96 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,347 Shares 43,119 Est. Cost $53.01 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,269 Shares 10,790 Est. Cost $157.08 Unrealized +27.8%
USMV ISHARES TR 0.8%
Value ($000) $1,952 Shares 30,629 Est. Cost $56.47 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,940 Shares 18,701 Est. Cost $87.11 Unrealized —
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $1,824 Shares 9,015 Est. Cost $166.66 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,775 Shares 8,338 Est. Cost $212.55 Unrealized -3.8%
EAGG ISHARES TR 0.7%
Value ($000) $1,737 Shares 30,749 Est. Cost $55.82 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $1,721 Shares 81,820 Est. Cost $19.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,597 Shares 11,490 Est. Cost $104.26 Unrealized +11.6%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,390 Shares 63,661 Est. Cost $21.22 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $1,389 Shares 7,095 Est. Cost $148.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,387 Shares 62,535 Est. Cost $20.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,385 Shares 63,573 Est. Cost $20.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,384 Shares 64,912 Est. Cost $20.99 Unrealized —
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $1,382 Shares 22,363 Est. Cost $60.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,363 Shares 9,156 Est. Cost $120.19 Unrealized +5.7%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,360 Shares 60,835 Est. Cost $20.68 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,345 Shares 62,133 Est. Cost $19.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,328 Shares 62,571 Est. Cost $21.02 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,282 Shares 5,841 Est. Cost $171.84 Unrealized +5.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,263 Shares 54,653 Est. Cost $20.72 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,259 Shares 57,290 Est. Cost $19.87 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,256 Shares 8,166 Est. Cost $123.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,161 Shares 23,018 Est. Cost $41.25 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,159 Shares 9,160 Est. Cost $117.94 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,139 Shares 6,462 Est. Cost $142.07 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,083 Shares 15,901 Est. Cost $63.42 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $1,061 Shares 19,225 Est. Cost $49.65 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,039 Shares 7,279 Est. Cost $101.63 Unrealized +15.0%
SHY ISHARES TR 0.4%
Value ($000) $1,038 Shares 12,004 Est. Cost $86.63 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $982 Shares 3,193 Est. Cost $236.80 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $934 Shares 16,236 Est. Cost $54.61 Unrealized -1.7%
ESGU ISHARES TR 0.4%
Value ($000) $929 Shares 12,193 Est. Cost $67.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $902 Shares 2,692 Est. Cost $257.80 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $852 Shares 39,763 Est. Cost $19.84 Unrealized —
— FS KKR CAP CORP II 0.3%
Value ($000) $848 Shares 57,657 Est. Cost $12.89 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $790 Shares 251 Est. Cost $97.74 Unrealized +61.3%
HD HOME DEPOT INC 0.3%
Value ($000) $781 Shares 2,812 Est. Cost $190.13 Unrealized +25.0%
SUSB ISHARES TR 0.3%
Value ($000) $752 Shares 28,815 Est. Cost $25.44 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $712 Shares 4,573 Est. Cost $118.54 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $705 Shares 11,302 Est. Cost $60.63 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $701 Shares 8,455 Est. Cost $65.13 Unrealized +1.2%
EFA ISHARES TR 0.3%
Value ($000) $680 Shares 10,690 Est. Cost $53.43 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $664 Shares 12,085 Est. Cost $52.35 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $589 Shares 13,270 Est. Cost $34.03 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $578 Shares 2,883 Est. Cost $184.53 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $555 Shares 10,509 Est. Cost $47.58 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $552 Shares 3,983 Est. Cost $112.76 Unrealized +2.1%
— TEXAS PAC LD TR 0.2%
Value ($000) $547 Shares 1,212 Est. Cost $380.36 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $545 Shares 9,040 Est. Cost $57.12 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $536 Shares 4,929 Est. Cost $75.33 Unrealized +22.6%
ABBV ABBVIE INC 0.2%
Value ($000) $526 Shares 6,001 Est. Cost $67.30 Unrealized +13.4%
PFE PFIZER INC 0.2%
Value ($000) $523 Shares 14,255 Est. Cost $25.95 Unrealized +4.5%
ESGD ISHARES TR 0.2%
Value ($000) $522 Shares 8,220 Est. Cost $61.88 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $519 Shares 5,396 Est. Cost $101.75 Unrealized -16.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $508 Shares 9,698 Est. Cost $43.30 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $474 Shares 9,146 Est. Cost $52.33 Unrealized -11.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $458 Shares 8,878 Est. Cost $51.59 Unrealized —
T AT&T INC 0.2%
Value ($000) $439 Shares 15,382 Est. Cost $17.65 Unrealized -11.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $425 Shares 9,179 Est. Cost $36.09 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $414 Shares 6,959 Est. Cost $41.09 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $395 Shares 6,546 Est. Cost $48.58 Unrealized +0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $385 Shares 6,200 Est. Cost $62.10 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $377 Shares 1,122 Est. Cost $263.26 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $373 Shares 1,466 Est. Cost $182.24 Unrealized +15.0%
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 1,702 Est. Cost $150.82 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $368 Shares 3,008 Est. Cost $120.29 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $357 Shares 4,364 Est. Cost $76.54 Unrealized -11.4%
PFF ISHARES TR 0.1%
Value ($000) $355 Shares 9,733 Est. Cost $32.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $315 Shares 6,375 Est. Cost $44.75 Unrealized -8.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $314 Shares 2,531 Est. Cost $122.90 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $314 Shares 450 Est. Cost $171.20 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $310 Shares 9,023 Est. Cost $35.37 Unrealized -11.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $306 Shares 4,846 Est. Cost $55.29 Unrealized +1.5%
ITOT ISHARES TR 0.1%
Value ($000) $305 Shares 4,034 Est. Cost $69.33 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $304 Shares 3,636 Est. Cost $70.67 Unrealized -1.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $303 Shares 3,841 Est. Cost $63.12 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 2,448 Est. Cost $98.28 Unrealized -4.5%
IWB ISHARES TR 0.1%
Value ($000) $283 Shares 1,510 Est. Cost $141.72 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $269 Shares 5,154 Est. Cost $45.17 Unrealized -1.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $252 Shares 2,080 Est. Cost $104.68 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $248 Shares 4,208 Est. Cost $53.71 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $248 Shares 1,073 Est. Cost $207.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 1,663 Est. Cost $141.95 Unrealized -11.9%
WMT WALMART INC 0.1%
Value ($000) $232 Shares 1,657 Est. Cost $41.31 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $231 Shares 3,211 Est. Cost $75.17 Unrealized -11.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 1,000 Est. Cost $223.00 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 2,700 Est. Cost $80.74 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $215 Shares 3,280 Est. Cost $50.28 Unrealized +16.9%
JNK SPDR SER TR 0.1%
Value ($000) $213 Shares 2,039 Est. Cost $104.46 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $207 Shares 664 Est. Cost $311.75 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $120 Shares 19,257 Est. Cost $7.92 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $11 Shares 10,012 Est. Cost $1.10 Unrealized —