Apella Capital, LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$317.2B
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 148,564 | $30.7B | 9.68% | |
| 2 | VXUSVANGUARD STAR FDS | 238,753 | $15.0B | 4.72% | |
| 3 | BSVVANGUARD BD INDEX FDS | 180,362 | $14.8B | 4.67% | |
| 4 | BNDVANGUARD BD INDEX FDS | 166,381 | $14.1B | 4.44% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 93,295 | $13.7B | 4.33% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 197,563 | $11.3B | 3.56% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 182,816 | $9.5B | 3.00% | |
| 8 | VTIPVANGUARD MALVERN FDS | 177,078 | $9.1B | 2.88% | |
| 9 | VBRVANGUARD INDEX FDS | 52,094 | $8.6B | 2.72% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 151,428 | $7.4B | 2.34% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 84,853 | $7.0B | 2.21% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 52,560 | $6.7B | 2.13% | |
| 13 | AAPLAPPLE INC | 54,212 | $6.6B | 2.09% | |
| 14 | MGCVANGUARD WORLD FD | 43,476 | $6.1B | 1.92% | |
| 15 | ACWXISHARES TR | 109,157 | $6.0B | 1.90% | |
| 16 | MUBISHARES TR | 51,897 | $6.0B | 1.90% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 63,828 | $5.9B | 1.87% | |
| 18 | GDGENERAL DYNAMICS CORP | 31,897 | $5.8B | 1.83% | |
| 19 | SUBISHARES TR | 52,438 | $5.7B | 1.78% | |
| 20 | MTUMISHARES TR | 35,129 | $5.7B | 1.78% | |
| 21 | EFVISHARES TR | 107,804 | $5.5B | 1.73% | |
| 22 | IJRISHARES TR | 49,716 | $5.4B | 1.70% | |
| 23 | EAGGISHARES TR | 91,424 | $5.0B | 1.58% | |
| 24 | VTVVANGUARD INDEX FDS | 33,460 | $4.4B | 1.39% | |
| 25 | ESGVVANGUARD WORLD FD | 56,473 | $4.2B | 1.31% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 13,875 | $3.9B | 1.23% | |
| 27 | SHMSPDR SER TR | 76,804 | $3.8B | 1.20% | |
| 28 | ESGUISHARES TR | 39,632 | $3.6B | 1.14% | |
| 29 | QUALISHARES TR | 24,026 | $2.9B | 0.92% | |
| 30 | USMVISHARES TR | 41,448 | $2.9B | 0.90% | |
| 31 | VTEBVANGUARD MUN BD FDS | 49,955 | $2.7B | 0.86% | |
| 32 | PHPARKER-HANNIFIN CORP | 8,415 | $2.7B | 0.84% | |
| 33 | MSFTMICROSOFT CORP | 10,788 | $2.5B | 0.80% | |
| 34 | SUSBISHARES TR | 85,224 | $2.2B | 0.70% | |
| 35 | REETISHARES TR | 86,126 | $2.2B | 0.69% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,445 | $2.2B | 0.68% | |
| 37 | ACNACCENTURE PLC IRELAND | 7,449 | $2.1B | 0.65% | |
| 38 | ESGDISHARES TR | 26,988 | $2.0B | 0.65% | |
| 39 | SHVISHARES TR | 16,864 | $1.9B | 0.59% | |
| 40 | AMZNAMAZON COM INC | 601 | $1.9B | 0.59% | |
| 41 | VBVANGUARD INDEX FDS | 8,265 | $1.8B | 0.56% | |
| 42 | VSGXVANGUARD WORLD FD | 28,299 | $1.7B | 0.55% | |
| 43 | EEMVISHARES INC | 25,184 | $1.6B | 0.50% | |
| 44 | VOVANGUARD INDEX FDS | 7,185 | $1.6B | 0.50% | |
| 45 | IWVISHARES TR | 6,250 | $1.5B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,836 | $1.5B | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 8,648 | $1.4B | 0.45% | |
| 48 | TXNTEXAS INSTRS INC | 7,279 | $1.4B | 0.43% | |
| 49 | EFAVISHARES TR | 18,640 | $1.4B | 0.43% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 21,600 | $1.3B | 0.41% | |
| 51 | VOOVANGUARD INDEX FDS | 3,376 | $1.2B | 0.39% | |
| 52 | SHYISHARES TR | 13,509 | $1.2B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 5,146 | $1.2B | 0.36% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 14,882 | $1.1B | 0.36% | |
| 55 | TIPISHARES TR | 8,864 | $1.1B | 0.35% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,793 | $1.1B | 0.35% | |
| 57 | BSCLINVESCO EXCH TRD SLF IDX FD | 48,117 | $1.0B | 0.32% | |
| 58 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,412 | $1.0B | 0.32% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,906 | $996.0M | 0.31% | |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,806 | $990.0M | 0.31% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 45,407 | $989.0M | 0.31% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 43,034 | $971.0M | 0.31% | |
| 63 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,641 | $967.0M | 0.30% | |
| 64 | BSCQINVESCO EXCH TRD SLF IDX FD | 43,880 | $935.0M | 0.29% | |
| 65 | ESGEISHARES INC | 21,372 | $926.0M | 0.29% | |
| 66 | EWXSPDR INDEX SHS FDS | 16,691 | $925.0M | 0.29% | |
| 67 | HDHOME DEPOT INC | 2,901 | $886.0M | 0.28% | |
| 68 | CMFISHARES TR | 13,318 | $827.0M | 0.26% | |
| 69 | EFAISHARES TR | 10,565 | $802.0M | 0.25% | |
| 70 | OEFISHARES TR | 4,207 | $757.0M | 0.24% | |
| 71 | JPMJPMORGAN CHASE & CO | 4,954 | $754.0M | 0.24% | |
| 72 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,115 | $727.0M | 0.23% | |
| 73 | IMCBISHARES TR | 2,883 | $725.0M | 0.23% | |
| 74 | IGSBISHARES TR | 12,215 | $668.0M | 0.21% | |
| 75 | ABBVABBVIE INC | 6,145 | $665.0M | 0.21% | |
| 76 | IEMGISHARES INC | 9,804 | $631.0M | 0.20% | |
| 77 | AQLTISHARES TR | 8,505 | $613.0M | 0.19% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 9,718 | $612.0M | 0.19% | |
| 79 | IJSISHARES TR | 5,910 | $595.0M | 0.19% | |
| 80 | ABTABBOTT LABS | 4,929 | $591.0M | 0.19% | |
| 81 | MRKMERCK & CO. INC | 6,928 | $534.0M | 0.17% | |
| 82 | PFEPFIZER INC | 13,820 | $501.0M | 0.16% | |
| 83 | CMCSACOMCAST CORP NEW | 9,052 | $490.0M | 0.15% | |
| 84 | INTCINTEL CORP | 7,592 | $486.0M | 0.15% | |
| 85 | DISDISNEY WALT CO | 2,631 | $485.0M | 0.15% | |
| 86 | ESMLISHARES TR | 11,910 | $459.0M | 0.14% | |
| 87 | PEPPEPSICO INC | 3,186 | $451.0M | 0.14% | |
| 88 | DHID R HORTON INC | 5,006 | $446.0M | 0.14% | |
| 89 | IVVISHARES TR | 1,045 | $416.0M | 0.13% | |
| 90 | IWFISHARES TR | 1,702 | $414.0M | 0.13% | |
| 91 | BXBLACKSTONE GROUP INC | 5,247 | $391.0M | 0.12% | |
| 92 | WMTWALMART INC | 2,857 | $388.0M | 0.12% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 6,200 | $381.0M | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,527 | $380.0M | 0.12% | |
| 95 | ITOTISHARES TR | 4,024 | $369.0M | 0.12% | |
| 96 | —FS KKR CAP CORP II | 18,853 | $368.0M | 0.12% | |
| 97 | BKBANK NEW YORK MELLON CORP | 7,322 | $346.0M | 0.11% | |
| 98 | TAT&T INC | 11,394 | $345.0M | 0.11% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 2,080 | $344.0M | 0.11% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 5,401 | $341.0M | 0.11% |
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