Apella Capital, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$214.6B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 157,869 | $24.7B | 11.51% | |
| 2 | BNDVANGUARD BD INDEX FDS | 147,404 | $13.0B | 6.07% | |
| 3 | VXUSVANGUARD STAR FDS | 243,074 | $12.0B | 5.57% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 99,526 | $11.7B | 5.43% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 124,428 | $7.2B | 3.35% | |
| 6 | VTIPVANGUARD MALVERN FDS | 127,458 | $6.4B | 2.98% | |
| 7 | BSVVANGUARD BD INDEX FDS | 72,869 | $6.1B | 2.82% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 69,795 | $5.8B | 2.69% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 141,190 | $5.6B | 2.61% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 123,827 | $4.8B | 2.24% | |
| 11 | ACWXISHARES TR | 110,765 | $4.8B | 2.23% | |
| 12 | GDGENERAL DYNAMICS CORP | 31,405 | $4.7B | 2.19% | |
| 13 | MGCVANGUARD WORLD FD | 40,358 | $4.4B | 2.06% | |
| 14 | IJRISHARES TR | 58,143 | $4.0B | 1.85% | |
| 15 | AAPLAPPLE INC | 10,768 | $3.9B | 1.83% | |
| 16 | SHMSPDR SER TR | 73,259 | $3.7B | 1.70% | |
| 17 | VBRVANGUARD INDEX FDS | 32,186 | $3.4B | 1.60% | |
| 18 | MTUMISHARES TR | 24,102 | $3.2B | 1.47% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 30,884 | $3.0B | 1.39% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 12,828 | $2.9B | 1.36% | |
| 21 | EFVISHARES TR | 68,258 | $2.7B | 1.27% | |
| 22 | SUBISHARES TR | 25,028 | $2.7B | 1.26% | |
| 23 | SHVISHARES TR | 23,466 | $2.6B | 1.21% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 25,305 | $2.4B | 1.12% | |
| 25 | VTEBVANGUARD MUN BD FDS | 42,557 | $2.3B | 1.07% | |
| 26 | MSFTMICROSOFT CORP | 11,055 | $2.3B | 1.05% | |
| 27 | VTVVANGUARD INDEX FDS | 19,464 | $1.9B | 0.90% | |
| 28 | MUBISHARES TR | 15,639 | $1.8B | 0.84% | |
| 29 | PHPARKER HANNIFIN CORP | 9,090 | $1.7B | 0.78% | |
| 30 | USMVISHARES TR | 26,281 | $1.6B | 0.74% | |
| 31 | QUALISHARES TR | 15,780 | $1.5B | 0.71% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,338 | $1.5B | 0.69% | |
| 33 | REETISHARES TR | 70,632 | $1.5B | 0.69% | |
| 34 | PGPROCTER AND GAMBLE CO | 11,090 | $1.3B | 0.62% | |
| 35 | BSCLINVESCO EXCH TRD SLF IDX FD | 61,808 | $1.3B | 0.62% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 60,409 | $1.3B | 0.61% | |
| 37 | BSCKINVESCO EXCH TRD SLF IDX FD | 61,703 | $1.3B | 0.61% | |
| 38 | QQQINVESCO EXCH TRD SLF IDX FD | 60,342 | $1.3B | 0.61% | |
| 39 | BSCOINVESCO EXCH TRD SLF IDX FD | 59,095 | $1.3B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 9,107 | $1.3B | 0.60% | |
| 41 | IWVISHARES TR | 7,095 | $1.3B | 0.60% | |
| 42 | BSCPINVESCO EXCH TRD SLF IDX FD | 57,368 | $1.3B | 0.59% | |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,257 | $1.3B | 0.59% | |
| 44 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,325 | $1.2B | 0.57% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,787 | $1.2B | 0.57% | |
| 46 | TIPISHARES TR | 9,803 | $1.2B | 0.56% | |
| 47 | EAGGISHARES TR | 19,446 | $1.1B | 0.51% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 17,841 | $1.1B | 0.51% | |
| 49 | MCDMCDONALDS CORP | 5,841 | $1.1B | 0.50% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 22,487 | $1.1B | 0.50% | |
| 51 | VOOVANGUARD INDEX FDS | 3,725 | $1.1B | 0.49% | |
| 52 | VBVANGUARD INDEX FDS | 6,791 | $990.0M | 0.46% | |
| 53 | SHYISHARES TR | 11,426 | $990.0M | 0.46% | |
| 54 | TXNTEXAS INSTRS INC | 7,279 | $924.0M | 0.43% | |
| 55 | EFAVISHARES TR | 13,741 | $908.0M | 0.42% | |
| 56 | EEMVISHARES INC | 16,702 | $868.0M | 0.40% | |
| 57 | VOVANGUARD INDEX FDS | 5,297 | $868.0M | 0.40% | |
| 58 | MARMARRIOTT INTL INC NEW | 10,000 | $857.0M | 0.40% | |
| 59 | DALDELTA AIR LINES INC DEL | 30,050 | $843.0M | 0.39% | |
| 60 | —FS KKR CAP CORP II | 65,111 | $839.0M | 0.39% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,692 | $830.0M | 0.39% | |
| 62 | INTCINTEL CORP | 13,833 | $828.0M | 0.39% | |
| 63 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,967 | $763.0M | 0.36% | |
| 64 | IGSBISHARES TR | 13,776 | $754.0M | 0.35% | |
| 65 | TPLUSDTEXAS PAC LD TR | 1,212 | $721.0M | 0.34% | |
| 66 | HDHOME DEPOT INC | 2,848 | $713.0M | 0.33% | |
| 67 | AMZNAMAZON COM INC | 251 | $692.0M | 0.32% | |
| 68 | CMFISHARES TR | 10,574 | $657.0M | 0.31% | |
| 69 | OEFISHARES TR | 4,586 | $653.0M | 0.30% | |
| 70 | EFAISHARES TR | 10,690 | $651.0M | 0.30% | |
| 71 | MRKMERCK & CO. INC | 8,030 | $621.0M | 0.29% | |
| 72 | ABBVABBVIE INC | 6,101 | $599.0M | 0.28% | |
| 73 | IMCBISHARES TR | 2,883 | $532.0M | 0.25% | |
| 74 | PEPPEPSICO INC | 3,983 | $527.0M | 0.25% | |
| 75 | AQLTISHARES TR | 9,226 | $527.0M | 0.25% | |
| 76 | IEMGISHARES INC | 10,844 | $516.0M | 0.24% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 9,987 | $503.0M | 0.23% | |
| 78 | EWXSPDR INDEX SHS FDS | 12,211 | $499.0M | 0.23% | |
| 79 | ESGUISHARES TR | 6,706 | $469.0M | 0.22% | |
| 80 | SUSBISHARES TR | 17,770 | $462.0M | 0.22% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,841 | $455.0M | 0.21% | |
| 82 | ABTABBOTT LABS | 4,929 | $451.0M | 0.21% | |
| 83 | PFEPFIZER INC | 13,780 | $451.0M | 0.21% | |
| 84 | DDOMINION ENERGY INC | 4,812 | $391.0M | 0.18% | |
| 85 | TAT&T INC | 12,828 | $388.0M | 0.18% | |
| 86 | IVVISHARES TR | 1,227 | $380.0M | 0.18% | |
| 87 | GILDGILEAD SCIENCES INC | 4,845 | $373.0M | 0.17% | |
| 88 | IJSISHARES TR | 3,051 | $367.0M | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,623 | $365.0M | 0.17% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 5,973 | $351.0M | 0.16% | |
| 91 | BKBANK NEW YORK MELLON CORP | 9,023 | $349.0M | 0.16% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 4,364 | $348.0M | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 8,936 | $348.0M | 0.16% | |
| 94 | AMGNAMGEN INC | 1,466 | $346.0M | 0.16% | |
| 95 | PFFISHARES TR | 9,692 | $336.0M | 0.16% | |
| 96 | IWFISHARES TR | 1,704 | $327.0M | 0.15% | |
| 97 | ESEVERSOURCE ENERGY | 3,626 | $302.0M | 0.14% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,447 | $296.0M | 0.14% | |
| 99 | BXBLACKSTONE GROUP INC | 5,126 | $290.0M | 0.14% | |
| 100 | ESGDISHARES TR | 4,730 | $287.0M | 0.13% |
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