Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 18, 2021

Total Value ($000): $285,021 (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD INDEX FDS 10.3%
Value ($000) $29,419 Shares 151,147 Est. Cost $130.32 Unrealized —
VXUS VANGUARD STAR FDS 5.1%
Value ($000) $14,591 Shares 242,542 Est. Cost $42.15 Unrealized —
BND VANGUARD BD INDEX FDS 4.8%
Value ($000) $13,821 Shares 156,720 Est. Cost $85.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.7%
Value ($000) $13,419 Shares 95,056 Est. Cost $103.39 Unrealized —
BSV VANGUARD BD INDEX FDS 4.2%
Value ($000) $12,101 Shares 145,968 Est. Cost $82.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value ($000) $10,121 Shares 172,861 Est. Cost $56.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $8,742 Shares 174,459 Est. Cost $36.18 Unrealized —
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $8,225 Shares 160,958 Est. Cost $49.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,469 Shares 89,719 Est. Cost $80.45 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $6,680 Shares 46,970 Est. Cost $102.79 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $6,648 Shares 140,825 Est. Cost $35.98 Unrealized —
ACWX ISHARES TR 2.1%
Value ($000) $6,002 Shares 113,153 Est. Cost $39.30 Unrealized —
MGC VANGUARD WORLD FD 2.1%
Value ($000) $5,906 Shares 44,254 Est. Cost $94.81 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $5,758 Shares 43,398 Est. Cost $98.91 Unrealized +18.3%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,567 Shares 57,305 Est. Cost $92.60 Unrealized —
SUB ISHARES TR 1.9%
Value ($000) $5,522 Shares 51,082 Est. Cost $107.40 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $5,353 Shares 43,931 Est. Cost $89.73 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $4,962 Shares 53,991 Est. Cost $56.12 Unrealized —
MTUM ISHARES TR 1.7%
Value ($000) $4,802 Shares 29,773 Est. Cost $119.21 Unrealized —
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $4,674 Shares 31,405 Est. Cost $144.98 Unrealized -9.9%
EFV ISHARES TR 1.5%
Value ($000) $4,268 Shares 90,422 Est. Cost $38.05 Unrealized —
SHM SPDR SER TR 1.4%
Value ($000) $4,130 Shares 82,938 Est. Cost $49.09 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value ($000) $3,931 Shares 13,875 Est. Cost $161.14 Unrealized +72.0%
MUB ISHARES TR 1.3%
Value ($000) $3,578 Shares 30,529 Est. Cost $115.20 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,328 Shares 27,976 Est. Cost $96.86 Unrealized —
EAGG ISHARES TR 0.9%
Value ($000) $2,605 Shares 46,068 Est. Cost $56.06 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,532 Shares 45,882 Est. Cost $53.14 Unrealized —
ESGV VANGUARD WORLD FD 0.9%
Value ($000) $2,450 Shares 34,918 Est. Cost $64.09 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $2,402 Shares 20,668 Est. Cost $89.88 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,376 Shares 10,683 Est. Cost $157.08 Unrealized +31.2%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $2,347 Shares 8,615 Est. Cost $166.66 Unrealized +38.8%
USMV ISHARES TR 0.8%
Value ($000) $2,264 Shares 33,354 Est. Cost $57.40 Unrealized —
REET ISHARES TR 0.8%
Value ($000) $2,206 Shares 92,168 Est. Cost $20.04 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $2,039 Shares 18,448 Est. Cost $110.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,958 Shares 8,445 Est. Cost $212.65 Unrealized +3.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,957 Shares 601 Est. Cost $133.75 Unrealized +19.3%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,691 Shares 8,685 Est. Cost $128.10 Unrealized —
ESGU ISHARES TR 0.6%
Value ($000) $1,618 Shares 18,807 Est. Cost $74.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,582 Shares 11,370 Est. Cost $104.26 Unrealized +18.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,473 Shares 7,124 Est. Cost $148.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,413 Shares 63,108 Est. Cost $20.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,404 Shares 64,113 Est. Cost $20.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,399 Shares 64,314 Est. Cost $21.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,398 Shares 65,927 Est. Cost $20.99 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $1,397 Shares 6,250 Est. Cost $148.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,391 Shares 61,454 Est. Cost $20.70 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,369 Shares 62,434 Est. Cost $19.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,342 Shares 8,526 Est. Cost $120.19 Unrealized +6.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,340 Shares 59,870 Est. Cost $19.97 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,336 Shares 56,581 Est. Cost $20.82 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $1,280 Shares 20,953 Est. Cost $50.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,268 Shares 21,727 Est. Cost $41.25 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,195 Shares 7,279 Est. Cost $101.63 Unrealized +32.4%
EFAV ISHARES TR 0.4%
Value ($000) $1,176 Shares 16,021 Est. Cost $63.42 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,167 Shares 9,142 Est. Cost $117.94 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,139 Shares 15,931 Est. Cost $54.61 Unrealized +7.0%
SUSB ISHARES TR 0.4%
Value ($000) $1,115 Shares 42,585 Est. Cost $25.68 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,103 Shares 5,142 Est. Cost $171.84 Unrealized +12.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,057 Shares 3,075 Est. Cost $236.80 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,030 Shares 11,924 Est. Cost $86.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,006 Shares 2,692 Est. Cost $257.80 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $965 Shares 13,215 Est. Cost $66.09 Unrealized —
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $946 Shares 18,316 Est. Cost $38.89 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $945 Shares 43,349 Est. Cost $20.00 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $900 Shares 15,191 Est. Cost $54.77 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $841 Shares 13,388 Est. Cost $60.97 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $771 Shares 10,565 Est. Cost $53.43 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $767 Shares 2,889 Est. Cost $191.52 Unrealized +26.6%
OEF ISHARES TR 0.3%
Value ($000) $726 Shares 4,228 Est. Cost $118.54 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $675 Shares 2,883 Est. Cost $184.53 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $672 Shares 12,175 Est. Cost $52.35 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $665 Shares 8,124 Est. Cost $65.13 Unrealized -0.4%
— TEXAS PAC LD TR 0.2%
Value ($000) $643 Shares 884 Est. Cost $380.36 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $643 Shares 6,001 Est. Cost $67.30 Unrealized +17.3%
IEMG ISHARES INC 0.2%
Value ($000) $626 Shares 10,083 Est. Cost $47.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $614 Shares 4,829 Est. Cost $101.75 Unrealized -3.5%
IEFA ISHARES TR 0.2%
Value ($000) $594 Shares 8,603 Est. Cost $57.12 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $590 Shares 3,977 Est. Cost $112.76 Unrealized +7.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $585 Shares 9,709 Est. Cost $43.30 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $540 Shares 4,929 Est. Cost $75.33 Unrealized +31.8%
WMT WALMART INC 0.2%
Value ($000) $527 Shares 3,657 Est. Cost $43.46 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value ($000) $512 Shares 13,905 Est. Cost $25.95 Unrealized +10.3%
IJS ISHARES TR 0.2%
Value ($000) $486 Shares 5,977 Est. Cost $100.93 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $477 Shares 9,095 Est. Cost $36.09 Unrealized +15.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $477 Shares 2,631 Est. Cost $123.55 Unrealized +13.5%
IVV ISHARES TR 0.2%
Value ($000) $473 Shares 1,259 Est. Cost $275.50 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $415 Shares 7,068 Est. Cost $41.13 Unrealized +6.9%
ESGE ISHARES INC 0.1%
Value ($000) $413 Shares 9,832 Est. Cost $42.01 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $410 Shares 1,702 Est. Cost $150.82 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $382 Shares 6,200 Est. Cost $62.10 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $378 Shares 7,589 Est. Cost $52.33 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $348 Shares 2,768 Est. Cost $97.71 Unrealized -4.4%
ITOT ISHARES TR 0.1%
Value ($000) $347 Shares 4,024 Est. Cost $69.33 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $346 Shares 5,571 Est. Cost $48.58 Unrealized +3.0%
DHI D R HORTON INC 0.1%
Value ($000) $345 Shares 5,006 Est. Cost $69.25 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $340 Shares 6,200 Est. Cost $44.75 Unrealized -1.1%
T AT&T INC 0.1%
Value ($000) $338 Shares 11,737 Est. Cost $17.65 Unrealized -12.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $336 Shares 5,192 Est. Cost $45.17 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value ($000) $334 Shares 618 Est. Cost $50.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $331 Shares 450 Est. Cost $171.20 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $330 Shares 7,775 Est. Cost $35.37 Unrealized -6.2%
IWB ISHARES TR 0.1%
Value ($000) $320 Shares 1,510 Est. Cost $141.72 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $311 Shares 8,075 Est. Cost $32.74 Unrealized —
— FS KKR CAP CORP II 0.1%
Value ($000) $308 Shares 18,780 Est. Cost $12.89 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $303 Shares 3,639 Est. Cost $76.54 Unrealized -5.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $302 Shares 2,080 Est. Cost $104.68 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $296 Shares 3,427 Est. Cost $70.67 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $292 Shares 1,660 Est. Cost $141.95 Unrealized +3.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $290 Shares 26,809 Est. Cost $8.74 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $289 Shares 3,841 Est. Cost $63.12 Unrealized +0.5%
SCZ ISHARES TR 0.1%
Value ($000) $289 Shares 4,231 Est. Cost $53.71 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $282 Shares 4,846 Est. Cost $55.29 Unrealized -10.7%
IVW ISHARES TR 0.1%
Value ($000) $274 Shares 4,292 Est. Cost $99.84 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $258 Shares 1,691 Est. Cost $124.71 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 1,000 Est. Cost $223.00 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $239 Shares 1,039 Est. Cost $182.24 Unrealized +7.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $235 Shares 664 Est. Cost $311.75 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $235 Shares 2,154 Est. Cost $104.71 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $234 Shares 2,771 Est. Cost $75.17 Unrealized -13.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $231 Shares 2,499 Est. Cost $80.74 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $228 Shares 1,162 Est. Cost $196.21 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,381 Est. Cost $164.37 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $225 Shares 6,606 Est. Cost $34.06 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $200 Shares 4,479 Est. Cost $35.27 Unrealized 0.0%
— MCEWEN MNG INC 0.0%
Value ($000) $10 Shares 10,012 Est. Cost $1.10 Unrealized —