Apella Capital, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$171.3B
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 152,953 | $19.7B | 11.51% | |
| 2 | BNDVANGUARD BD INDEX FDS | 141,742 | $12.1B | 7.06% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 99,647 | $10.3B | 6.02% | |
| 4 | VXUSVANGUARD STAR FDS | 236,642 | $9.9B | 5.80% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 107,889 | $6.1B | 3.54% | |
| 6 | VTIPVANGUARD MALVERN FDS | 123,268 | $6.0B | 3.51% | |
| 7 | BSVVANGUARD BD INDEX FDS | 61,247 | $5.0B | 2.94% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 57,226 | $4.5B | 2.64% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 125,193 | $4.2B | 2.45% | |
| 10 | GDGENERAL DYNAMICS CORP | 31,405 | $4.2B | 2.43% | |
| 11 | MGCVANGUARD WORLD FD | 38,092 | $3.5B | 2.02% | |
| 12 | SHMSPDR SER TR | 68,045 | $3.3B | 1.94% | |
| 13 | ACWXISHARES TR | 86,745 | $3.3B | 1.91% | |
| 14 | IJRISHARES TR | 57,792 | $3.2B | 1.89% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 87,189 | $2.9B | 1.70% | |
| 16 | AAPLAPPLE INC | 10,395 | $2.6B | 1.54% | |
| 17 | SHVISHARES TR | 20,325 | $2.3B | 1.32% | |
| 18 | VBRVANGUARD INDEX FDS | 25,191 | $2.2B | 1.31% | |
| 19 | VTEBVANGUARD MUN BD FD INC | 39,306 | $2.1B | 1.21% | |
| 20 | SUBISHARES TR | 19,376 | $2.1B | 1.20% | |
| 21 | MTUMISHARES TR | 19,264 | $2.1B | 1.20% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 23,001 | $2.0B | 1.17% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 25,392 | $2.0B | 1.16% | |
| 24 | WSTWEST PHARMACEUTICAL SVSC INC | 12,828 | $2.0B | 1.14% | |
| 25 | EFVISHARES TR | 49,765 | $1.8B | 1.04% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,343 | $1.7B | 1.00% | |
| 27 | MSFTMICROSOFT CORP | 10,564 | $1.7B | 0.97% | |
| 28 | VTVVANGUARD INDEX FDS | 15,543 | $1.4B | 0.81% | |
| 29 | BSCKINVESCO EXCH TRD SLF IDX FD | 63,951 | $1.3B | 0.78% | |
| 30 | BSCLINVESCO EXCH TRD SLF IDX FD | 63,525 | $1.3B | 0.78% | |
| 31 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 62,829 | $1.3B | 0.78% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 60,300 | $1.3B | 0.73% | |
| 33 | BSCOINVESCO EXCH TRD SLF IDX FD | 60,294 | $1.2B | 0.73% | |
| 34 | PGPROCTER & GAMBLE CO | 11,090 | $1.2B | 0.71% | |
| 35 | REETISHARES TR | 63,714 | $1.2B | 0.71% | |
| 36 | PHPARKER HANNIFIN CORP | 9,390 | $1.2B | 0.71% | |
| 37 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,028 | $1.2B | 0.70% | |
| 38 | JNJJOHNSON & JOHNSON | 9,007 | $1.2B | 0.69% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,909 | $1.2B | 0.68% | |
| 40 | TIPISHARES TR | 9,802 | $1.2B | 0.67% | |
| 41 | USMVISHARES TR | 21,342 | $1.2B | 0.67% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,068 | $1.1B | 0.65% | |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,087 | $1.1B | 0.65% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 26,783 | $1.1B | 0.64% | |
| 45 | IWVISHARES TR | 7,095 | $1.1B | 0.61% | |
| 46 | EAGGISHARES TR | 18,968 | $1.1B | 0.61% | |
| 47 | QUALISHARES TR | 12,601 | $1.0B | 0.60% | |
| 48 | MCDMCDONALDS CORP | 5,841 | $966.0M | 0.56% | |
| 49 | MUBISHARES TR | 8,164 | $923.0M | 0.54% | |
| 50 | VOOVANGUARD INDEX FDS | 3,750 | $888.0M | 0.52% | |
| 51 | RTN1USDRAYTHEON CO | 6,298 | $826.0M | 0.48% | |
| 52 | SHYISHARES TR | 9,234 | $800.0M | 0.47% | |
| 53 | INTCINTEL CORP | 13,812 | $747.0M | 0.44% | |
| 54 | TXNTEXAS INSTRS INC | 7,279 | $727.0M | 0.42% | |
| 55 | VBVANGUARD INDEX FDS | 6,263 | $723.0M | 0.42% | |
| 56 | IGSBISHARES TR | 13,754 | $720.0M | 0.42% | |
| 57 | EFAVISHARES TR | 11,541 | $716.0M | 0.42% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,692 | $694.0M | 0.41% | |
| 59 | CMFISHARES TR | 11,205 | $678.0M | 0.40% | |
| 60 | EFAISHARES TR | 11,940 | $638.0M | 0.37% | |
| 61 | VOVANGUARD INDEX FDS | 4,829 | $636.0M | 0.37% | |
| 62 | MRKMERCK & CO. INC | 8,030 | $618.0M | 0.36% | |
| 63 | OEFISHARES TR | 4,758 | $564.0M | 0.33% | |
| 64 | HDHOME DEPOT INC | 2,835 | $529.0M | 0.31% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 26,651 | $510.0M | 0.30% | |
| 66 | EEMVISHARES INC | 10,422 | $489.0M | 0.29% | |
| 67 | PEPPEPSICO INC | 3,983 | $478.0M | 0.28% | |
| 68 | AMZNAMAZON COM INC | 241 | $470.0M | 0.27% | |
| 69 | TPLUSDTEXAS PAC LD TR | 1,212 | $461.0M | 0.27% | |
| 70 | ABBVABBVIE INC | 5,892 | $449.0M | 0.26% | |
| 71 | JPMJPMORGAN CHASE & CO | 4,841 | $436.0M | 0.25% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 9,953 | $431.0M | 0.25% | |
| 73 | EWXSPDR INDEX SHS FDS | 12,374 | $410.0M | 0.24% | |
| 74 | SUSBISHARES TR | 15,780 | $393.0M | 0.23% | |
| 75 | ABTABBOTT LABS | 4,929 | $389.0M | 0.23% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 7,092 | $381.0M | 0.22% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 4,032 | $380.0M | 0.22% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 6,777 | $378.0M | 0.22% | |
| 79 | TAT&T INC | 12,320 | $359.0M | 0.21% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 4,364 | $349.0M | 0.20% | |
| 81 | DDOMINION ENERGY INC | 4,812 | $347.0M | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC | 4,574 | $342.0M | 0.20% | |
| 83 | CMCSACOMCAST CORP NEW | 8,936 | $307.0M | 0.18% | |
| 84 | BKBANK NEW YORK MELLON CORP | 9,023 | $304.0M | 0.18% | |
| 85 | AMGNAMGEN INC | 1,466 | $297.0M | 0.17% | |
| 86 | IVVISHARES TR | 1,101 | $284.0M | 0.17% | |
| 87 | ESEVERSOURCE ENERGY | 3,616 | $283.0M | 0.17% | |
| 88 | ESGUISHARES TR | 4,810 | $277.0M | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,447 | $271.0M | 0.16% | |
| 90 | KOCOCA COLA CO | 6,000 | $266.0M | 0.16% | |
| 91 | IWFISHARES TR | 1,704 | $257.0M | 0.15% | |
| 92 | VXFVANGUARD INDEX FDS | 2,640 | $239.0M | 0.14% | |
| 93 | DISDISNEY WALT CO | 2,430 | $235.0M | 0.14% | |
| 94 | PHKPIMCO HIGH INCOME FD | 47,392 | $232.0M | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,663 | $227.0M | 0.13% | |
| 96 | BXBLACKSTONE GROUP INC | 4,850 | $221.0M | 0.13% | |
| 97 | PFEPFIZER INC | 6,713 | $219.0M | 0.13% | |
| 98 | PFFISHARES TR | 6,742 | $215.0M | 0.13% | |
| 99 | IWBISHARES TR | 1,510 | $214.0M | 0.12% | |
| 100 | CVXCHEVRON CORP NEW | 2,930 | $212.0M | 0.12% |
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