Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $317,215 (100.0% shares, 0.0% debt)

Holdings (129)

VTI VANGUARD INDEX FDS 9.7%
Value ($000) $30,707 Shares 148,564 Est. Cost $130.32 Unrealized —
VXUS VANGUARD STAR FDS 4.7%
Value ($000) $14,970 Shares 238,753 Est. Cost $42.15 Unrealized —
BSV VANGUARD BD INDEX FDS 4.7%
Value ($000) $14,824 Shares 180,362 Est. Cost $82.55 Unrealized —
BND VANGUARD BD INDEX FDS 4.4%
Value ($000) $14,096 Shares 166,381 Est. Cost $85.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $13,722 Shares 93,295 Est. Cost $103.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value ($000) $11,285 Shares 197,563 Est. Cost $57.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $9,516 Shares 182,816 Est. Cost $36.91 Unrealized —
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $9,127 Shares 177,078 Est. Cost $49.46 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $8,627 Shares 52,094 Est. Cost $108.97 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $7,437 Shares 151,428 Est. Cost $36.90 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $7,000 Shares 84,853 Est. Cost $80.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $6,747 Shares 52,560 Est. Cost $96.08 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $6,622 Shares 54,212 Est. Cost $104.13 Unrealized +20.1%
MGC VANGUARD WORLD FD 1.9%
Value ($000) $6,097 Shares 43,476 Est. Cost $94.81 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $6,023 Shares 51,897 Est. Cost $115.55 Unrealized —
ACWX ISHARES TR 1.9%
Value ($000) $6,023 Shares 109,157 Est. Cost $39.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,938 Shares 63,828 Est. Cost $92.64 Unrealized —
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $5,791 Shares 31,897 Est. Cost $145.01 Unrealized +1.4%
SUB ISHARES TR 1.8%
Value ($000) $5,654 Shares 52,438 Est. Cost $107.41 Unrealized —
MTUM ISHARES TR 1.8%
Value ($000) $5,651 Shares 35,129 Est. Cost $125.56 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $5,495 Shares 107,804 Est. Cost $40.13 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $5,396 Shares 49,716 Est. Cost $56.12 Unrealized —
EAGG ISHARES TR 1.6%
Value ($000) $5,003 Shares 91,424 Est. Cost $55.40 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $4,399 Shares 33,460 Est. Cost $102.53 Unrealized —
ESGV VANGUARD WORLD FD 1.3%
Value ($000) $4,165 Shares 56,473 Est. Cost $67.78 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $3,910 Shares 13,875 Est. Cost $161.14 Unrealized +75.5%
SHM SPDR SER TR 1.2%
Value ($000) $3,806 Shares 76,804 Est. Cost $49.09 Unrealized —
ESGU ISHARES TR 1.1%
Value ($000) $3,601 Shares 39,632 Est. Cost $82.98 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $2,926 Shares 24,026 Est. Cost $94.34 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,868 Shares 41,448 Est. Cost $59.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,730 Shares 49,955 Est. Cost $53.26 Unrealized —
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $2,654 Shares 8,415 Est. Cost $166.66 Unrealized +62.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,543 Shares 10,788 Est. Cost $157.08 Unrealized +41.9%
SUSB ISHARES TR 0.7%
Value ($000) $2,214 Shares 85,224 Est. Cost $25.83 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $2,194 Shares 86,126 Est. Cost $20.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,157 Shares 8,445 Est. Cost $212.65 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,058 Shares 7,449 Est. Cost $241.32 Unrealized 0.0%
ESGD ISHARES TR 0.6%
Value ($000) $2,048 Shares 26,988 Est. Cost $71.09 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $1,864 Shares 16,864 Est. Cost $110.96 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,860 Shares 601 Est. Cost $133.75 Unrealized +18.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,769 Shares 8,265 Est. Cost $128.10 Unrealized —
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,737 Shares 28,299 Est. Cost $57.83 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $1,591 Shares 25,184 Est. Cost $52.71 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,590 Shares 7,185 Est. Cost $148.08 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $1,483 Shares 6,250 Est. Cost $148.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,468 Shares 10,836 Est. Cost $104.26 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,421 Shares 8,648 Est. Cost $120.48 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,376 Shares 7,279 Est. Cost $101.63 Unrealized +48.9%
EFAV ISHARES TR 0.4%
Value ($000) $1,360 Shares 18,640 Est. Cost $64.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,311 Shares 21,600 Est. Cost $41.25 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,230 Shares 3,376 Est. Cost $248.17 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,165 Shares 13,509 Est. Cost $86.58 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,153 Shares 5,146 Est. Cost $171.84 Unrealized +11.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,150 Shares 14,882 Est. Cost $54.61 Unrealized +19.5%
TIP ISHARES TR 0.4%
Value ($000) $1,112 Shares 8,864 Est. Cost $117.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,107 Shares 2,793 Est. Cost $262.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,017 Shares 48,117 Est. Cost $20.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,004 Shares 46,412 Est. Cost $21.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $996 Shares 44,906 Est. Cost $20.73 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $990 Shares 45,806 Est. Cost $19.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $989 Shares 45,407 Est. Cost $20.78 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $971 Shares 43,034 Est. Cost $20.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $967 Shares 43,641 Est. Cost $20.70 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $935 Shares 43,880 Est. Cost $19.80 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $926 Shares 21,372 Est. Cost $42.72 Unrealized —
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $925 Shares 16,691 Est. Cost $38.89 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $886 Shares 2,901 Est. Cost $191.52 Unrealized +27.6%
CMF ISHARES TR 0.3%
Value ($000) $827 Shares 13,318 Est. Cost $60.97 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $802 Shares 10,565 Est. Cost $53.43 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $757 Shares 4,207 Est. Cost $118.54 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $754 Shares 4,954 Est. Cost $102.39 Unrealized +24.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $727 Shares 35,115 Est. Cost $20.00 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $725 Shares 2,883 Est. Cost $184.53 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $668 Shares 12,215 Est. Cost $52.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $665 Shares 6,145 Est. Cost $67.81 Unrealized +31.1%
IEMG ISHARES INC 0.2%
Value ($000) $631 Shares 9,804 Est. Cost $47.58 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $613 Shares 8,505 Est. Cost $57.12 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $612 Shares 9,718 Est. Cost $43.30 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $595 Shares 5,910 Est. Cost $100.93 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $591 Shares 4,929 Est. Cost $75.33 Unrealized +44.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $534 Shares 6,928 Est. Cost $65.13 Unrealized -3.2%
PFE PFIZER INC 0.2%
Value ($000) $501 Shares 13,820 Est. Cost $25.95 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $490 Shares 9,052 Est. Cost $36.09 Unrealized +27.9%
INTC INTEL CORP 0.2%
Value ($000) $486 Shares 7,592 Est. Cost $52.33 Unrealized +3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $485 Shares 2,631 Est. Cost $123.55 Unrealized +45.8%
ESML ISHARES TR 0.1%
Value ($000) $459 Shares 11,910 Est. Cost $36.05 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $451 Shares 3,186 Est. Cost $112.76 Unrealized +4.6%
DHI D R HORTON INC 0.1%
Value ($000) $446 Shares 5,006 Est. Cost $69.25 Unrealized +7.7%
IVV ISHARES TR 0.1%
Value ($000) $416 Shares 1,045 Est. Cost $275.50 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $414 Shares 1,702 Est. Cost $150.82 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $391 Shares 5,247 Est. Cost $45.31 Unrealized +29.3%
WMT WALMART INC 0.1%
Value ($000) $388 Shares 2,857 Est. Cost $43.46 Unrealized -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $381 Shares 6,200 Est. Cost $62.10 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $380 Shares 6,527 Est. Cost $41.13 Unrealized +2.7%
ITOT ISHARES TR 0.1%
Value ($000) $369 Shares 4,024 Est. Cost $69.33 Unrealized —
— FS KKR CAP CORP II 0.1%
Value ($000) $368 Shares 18,853 Est. Cost $12.89 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $346 Shares 7,322 Est. Cost $35.37 Unrealized +8.2%
T AT&T INC 0.1%
Value ($000) $345 Shares 11,394 Est. Cost $17.65 Unrealized -8.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $344 Shares 2,080 Est. Cost $104.68 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 5,401 Est. Cost $48.58 Unrealized +5.0%
IWB ISHARES TR 0.1%
Value ($000) $338 Shares 1,510 Est. Cost $141.72 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $336 Shares 3,089 Est. Cost $105.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $332 Shares 450 Est. Cost $171.20 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $329 Shares 2,466 Est. Cost $97.71 Unrealized +0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $322 Shares 618 Est. Cost $50.70 Unrealized +4.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $321 Shares 24,471 Est. Cost $8.74 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 6,000 Est. Cost $44.75 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $313 Shares 1,660 Est. Cost $141.95 Unrealized +10.4%
SCZ ISHARES TR 0.1%
Value ($000) $302 Shares 4,208 Est. Cost $53.71 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $298 Shares 3,436 Est. Cost $70.67 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $292 Shares 3,841 Est. Cost $63.12 Unrealized -7.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 2,771 Est. Cost $75.17 Unrealized +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 2,900 Est. Cost $83.02 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $279 Shares 4,292 Est. Cost $99.84 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $259 Shares 1,042 Est. Cost $182.24 Unrealized +12.3%
IWM ISHARES TR 0.1%
Value ($000) $257 Shares 1,162 Est. Cost $196.21 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 1,000 Est. Cost $223.00 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $250 Shares 6,508 Est. Cost $32.74 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $248 Shares 2,922 Est. Cost $76.54 Unrealized -11.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,382 Est. Cost $164.37 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $240 Shares 3,712 Est. Cost $55.29 Unrealized -3.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $238 Shares 664 Est. Cost $311.75 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 4,479 Est. Cost $35.27 Unrealized +15.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $225 Shares 1,699 Est. Cost $124.71 Unrealized +4.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $211 Shares 342 Est. Cost $616.96 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $208 Shares 3,729 Est. Cost $43.31 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $202 Shares 1,332 Est. Cost $151.65 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $112 Shares 13,165 Est. Cost $8.51 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $10 Shares 10,012 Est. Cost $1.10 Unrealized —