Apella Capital, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$171.3M

Holdings

102

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	152,953	$19.7M	11.51%
2	BNDVANGUARD BD INDEX FDS	141,742	$12.1M	7.06%
3	VIGVANGUARD SPECIALIZED FUNDS	99,647	$10.3M	6.02%
4	VXUSVANGUARD STAR FDS	236,642	$9.9M	5.80%
5	BNDXVANGUARD CHARLOTTE FDS	107,889	$6.1M	3.54%
6	VTIPVANGUARD MALVERN FDS	123,268	$6.0M	3.51%
7	BSVVANGUARD BD INDEX FDS	61,247	$5.0M	2.94%
8	VCSHVANGUARD SCOTTSDALE FDS	57,226	$4.5M	2.64%
9	VWOVANGUARD INTL EQUITY INDEX F	125,193	$4.2M	2.45%
10	GDGENERAL DYNAMICS CORP	31,405	$4.2M	2.43%
11	MGCVANGUARD WORLD FD	38,092	$3.5M	2.02%
12	SHMSPDR SER TR	68,045	$3.3M	1.94%
13	ACWXISHARES TR	86,745	$3.3M	1.91%
14	IJRISHARES TR	57,792	$3.2M	1.89%
15	VEAVANGUARD TAX-MANAGED INTL FD	87,189	$2.9M	1.70%
16	AAPLAPPLE INC	10,395	$2.6M	1.54%
17	SHVISHARES TR	20,325	$2.3M	1.32%
18	VBRVANGUARD INDEX FDS	25,191	$2.2M	1.31%
19	VTEBVANGUARD MUN BD FD INC	39,306	$2.1M	1.21%
20	SUBISHARES TR	19,376	$2.1M	1.20%
21	MTUMISHARES TR	19,264	$2.1M	1.20%
22	VCITVANGUARD SCOTTSDALE FDS	23,001	$2.0M	1.17%
23	VSSVANGUARD INTL EQUITY INDEX F	25,392	$2.0M	1.16%
24	WSTWEST PHARMACEUTICAL SVSC INC	12,828	$2.0M	1.14%
25	EFVISHARES TR	49,765	$1.8M	1.04%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	9,343	$1.7M	1.00%
27	MSFTMICROSOFT CORP	10,564	$1.7M	0.97%
28	VTVVANGUARD INDEX FDS	15,543	$1.4M	0.81%
29	BSCKINVESCO EXCH TRD SLF IDX FD	63,951	$1.3M	0.78%
30	BSCLINVESCO EXCH TRD SLF IDX FD	63,525	$1.3M	0.78%
31	BSCMUSDINVESCO EXCH TRD SLF IDX FD	62,829	$1.3M	0.78%
32	QQQINVESCO EXCH TRD SLF IDX FD	60,300	$1.3M	0.73%
33	BSCOINVESCO EXCH TRD SLF IDX FD	60,294	$1.2M	0.73%
34	PGPROCTER & GAMBLE CO	11,090	$1.2M	0.71%
35	REETISHARES TR	63,714	$1.2M	0.71%
36	PHPARKER HANNIFIN CORP	9,390	$1.2M	0.71%
37	BSCPINVESCO EXCH TRD SLF IDX FD	58,028	$1.2M	0.70%
38	JNJJOHNSON & JOHNSON	9,007	$1.2M	0.69%
39	BSCQINVESCO EXCH TRD SLF IDX FD	58,909	$1.2M	0.68%
40	TIPISHARES TR	9,802	$1.2M	0.67%
41	USMVISHARES TR	21,342	$1.2M	0.67%
42	BSCSINVESCO EXCH TRD SLF IDX FD	54,068	$1.1M	0.65%
43	BSCRINVESCO EXCH TRD SLF IDX FD	56,087	$1.1M	0.65%
44	VEUVANGUARD INTL EQUITY INDEX F	26,783	$1.1M	0.64%
45	IWVISHARES TR	7,095	$1.1M	0.61%
46	EAGGISHARES TR	18,968	$1.1M	0.61%
47	QUALISHARES TR	12,601	$1.0M	0.60%
48	MCDMCDONALDS CORP	5,841	$966K	0.56%
49	MUBISHARES TR	8,164	$923K	0.54%
50	VOOVANGUARD INDEX FDS	3,750	$888K	0.52%
51	RTN1USDRAYTHEON CO	6,298	$826K	0.48%
52	SHYISHARES TR	9,234	$800K	0.47%
53	INTCINTEL CORP	13,812	$747K	0.44%
54	TXNTEXAS INSTRS INC	7,279	$727K	0.42%
55	VBVANGUARD INDEX FDS	6,263	$723K	0.42%
56	IGSBISHARES TR	13,754	$720K	0.42%
57	EFAVISHARES TR	11,541	$716K	0.42%
58	SPYSPDR S&P 500 ETF TR	2,692	$694K	0.41%
59	CMFISHARES TR	11,205	$678K	0.40%
60	EFAISHARES TR	11,940	$638K	0.37%
61	VOVANGUARD INDEX FDS	4,829	$636K	0.37%
62	MRKMERCK & CO. INC	8,030	$618K	0.36%
63	OEFISHARES TR	4,758	$564K	0.33%
64	HDHOME DEPOT INC	2,835	$529K	0.31%
65	BSCTINVESCO EXCH TRD SLF IDX FD	26,651	$510K	0.30%
66	EEMVISHARES INC	10,422	$489K	0.29%
67	PEPPEPSICO INC	3,983	$478K	0.28%
68	AMZNAMAZON COM INC	241	$470K	0.27%
69	TPLUSDTEXAS PAC LD TR	1,212	$461K	0.27%
70	ABBVABBVIE INC	5,892	$449K	0.26%
71	JPMJPMORGAN CHASE & CO	4,841	$436K	0.25%
72	VGKVANGUARD INTL EQUITY INDEX F	9,953	$431K	0.25%
73	EWXSPDR INDEX SHS FDS	12,374	$410K	0.24%
74	SUSBISHARES TR	15,780	$393K	0.23%
75	ABTABBOTT LABS	4,929	$389K	0.23%
76	BACVERIZON COMMUNICATIONS INC	7,092	$381K	0.22%
77	UTXZUNITED TECHNOLOGIES CORP	4,032	$380K	0.22%
78	BMYBRISTOL-MYERS SQUIBB CO	6,777	$378K	0.22%
79	TAT&T INC	12,320	$359K	0.21%
80	AEPAMERICAN ELEC PWR CO INC	4,364	$349K	0.20%
81	DDOMINION ENERGY INC	4,812	$347K	0.20%
82	GILDGILEAD SCIENCES INC	4,574	$342K	0.20%
83	CMCSACOMCAST CORP NEW	8,936	$307K	0.18%
84	BKBANK NEW YORK MELLON CORP	9,023	$304K	0.18%
85	AMGNAMGEN INC	1,466	$297K	0.17%
86	IVVISHARES TR	1,101	$284K	0.17%
87	ESEVERSOURCE ENERGY	3,616	$283K	0.17%
88	ESGUISHARES TR	4,810	$277K	0.16%
89	IBMINTERNATIONAL BUSINESS MACHS	2,447	$271K	0.16%
90	KOCOCA COLA CO	6,000	$266K	0.16%
91	IWFISHARES TR	1,704	$257K	0.15%
92	VXFVANGUARD INDEX FDS	2,640	$239K	0.14%
93	DISDISNEY WALT CO	2,430	$235K	0.14%
94	PHKPIMCO HIGH INCOME FD	47,392	$232K	0.14%
95	ADPAUTOMATIC DATA PROCESSING IN	1,663	$227K	0.13%
96	BXBLACKSTONE GROUP INC	4,850	$221K	0.13%
97	PFEPFIZER INC	6,713	$219K	0.13%
98	PFFISHARES TR	6,742	$215K	0.13%
99	IWBISHARES TR	1,510	$214K	0.12%
100	CVXCHEVRON CORP NEW	2,930	$212K	0.12%

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