Apella Capital, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$248.9B
Holdings
119
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 160,025 | $27.3B | 10.95% | |
| 2 | BNDVANGUARD BD INDEX FDS | 164,804 | $14.5B | 5.84% | |
| 3 | VXUSVANGUARD STAR FDS | 243,875 | $12.7B | 5.11% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 98,839 | $12.7B | 5.11% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 154,896 | $9.0B | 3.62% | |
| 6 | BSVVANGUARD BD INDEX FDS | 96,539 | $8.0B | 3.22% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 168,629 | $7.3B | 2.93% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 86,422 | $7.2B | 2.88% | |
| 9 | VTIPVANGUARD MALVERN FDS | 137,647 | $7.0B | 2.82% | |
| 10 | AAPLAPPLE INC | 53,074 | $6.1B | 2.47% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 133,855 | $5.5B | 2.20% | |
| 12 | MGCVANGUARD WORLD FD | 44,914 | $5.4B | 2.16% | |
| 13 | ACWXISHARES TR | 109,649 | $5.0B | 2.03% | |
| 14 | VBRVANGUARD INDEX FDS | 40,390 | $4.5B | 1.79% | |
| 15 | GDGENERAL DYNAMICS CORP | 31,405 | $4.3B | 1.75% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 40,867 | $4.3B | 1.73% | |
| 17 | SHMSPDR SER TR | 84,661 | $4.2B | 1.70% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 43,660 | $4.2B | 1.68% | |
| 19 | IJRISHARES TR | 58,186 | $4.1B | 1.64% | |
| 20 | MTUMISHARES TR | 27,703 | $4.1B | 1.64% | |
| 21 | SUBISHARES TR | 35,058 | $3.8B | 1.52% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 12,828 | $3.5B | 1.42% | |
| 23 | EFVISHARES TR | 85,857 | $3.5B | 1.39% | |
| 24 | MUBISHARES TR | 26,595 | $3.1B | 1.24% | |
| 25 | VTVVANGUARD INDEX FDS | 24,816 | $2.6B | 1.04% | |
| 26 | SHVISHARES TR | 22,607 | $2.5B | 1.01% | |
| 27 | VTEBVANGUARD MUN BD FDS | 43,119 | $2.3B | 0.94% | |
| 28 | MSFTMICROSOFT CORP | 10,790 | $2.3B | 0.91% | |
| 29 | USMVISHARES TR | 30,629 | $2.0B | 0.78% | |
| 30 | QUALISHARES TR | 18,701 | $1.9B | 0.78% | |
| 31 | PHPARKER-HANNIFIN CORP | 9,015 | $1.8B | 0.73% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,338 | $1.8B | 0.71% | |
| 33 | EAGGISHARES TR | 30,749 | $1.7B | 0.70% | |
| 34 | REETISHARES TR | 81,820 | $1.7B | 0.69% | |
| 35 | PGPROCTER AND GAMBLE CO | 11,490 | $1.6B | 0.64% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 63,661 | $1.4B | 0.56% | |
| 37 | IWVISHARES TR | 7,095 | $1.4B | 0.56% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 62,535 | $1.4B | 0.56% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 63,573 | $1.4B | 0.56% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 64,912 | $1.4B | 0.56% | |
| 41 | ESGVVANGUARD WORLD FD | 22,363 | $1.4B | 0.56% | |
| 42 | JNJJOHNSON & JOHNSON | 9,156 | $1.4B | 0.55% | |
| 43 | BSCPINVESCO EXCH TRD SLF IDX FD | 60,835 | $1.4B | 0.55% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,133 | $1.3B | 0.54% | |
| 45 | BSCKINVESCO EXCH TRD SLF IDX FD | 62,571 | $1.3B | 0.53% | |
| 46 | MCDMCDONALDS CORP | 5,841 | $1.3B | 0.51% | |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,653 | $1.3B | 0.51% | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 57,290 | $1.3B | 0.51% | |
| 49 | VBVANGUARD INDEX FDS | 8,166 | $1.3B | 0.50% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 23,018 | $1.2B | 0.47% | |
| 51 | TIPISHARES TR | 9,160 | $1.2B | 0.47% | |
| 52 | VOVANGUARD INDEX FDS | 6,462 | $1.1B | 0.46% | |
| 53 | EFAVISHARES TR | 15,901 | $1.1B | 0.44% | |
| 54 | EEMVISHARES INC | 19,225 | $1.1B | 0.43% | |
| 55 | TXNTEXAS INSTRS INC | 7,279 | $1.0B | 0.42% | |
| 56 | SHYISHARES TR | 12,004 | $1.0B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS | 3,193 | $982.0M | 0.39% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 16,236 | $934.0M | 0.38% | |
| 59 | ESGUISHARES TR | 12,193 | $929.0M | 0.37% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,692 | $902.0M | 0.36% | |
| 61 | BSCTINVESCO EXCH TRD SLF IDX FD | 39,763 | $852.0M | 0.34% | |
| 62 | —FS KKR CAP CORP II | 57,657 | $848.0M | 0.34% | |
| 63 | AMZNAMAZON COM INC | 251 | $790.0M | 0.32% | |
| 64 | HDHOME DEPOT INC | 2,812 | $781.0M | 0.31% | |
| 65 | SUSBISHARES TR | 28,815 | $752.0M | 0.30% | |
| 66 | OEFISHARES TR | 4,573 | $712.0M | 0.29% | |
| 67 | CMFISHARES TR | 11,302 | $705.0M | 0.28% | |
| 68 | MRKMERCK & CO. INC | 8,455 | $701.0M | 0.28% | |
| 69 | EFAISHARES TR | 10,690 | $680.0M | 0.27% | |
| 70 | IGSBISHARES TR | 12,085 | $664.0M | 0.27% | |
| 71 | EWXSPDR INDEX SHS FDS | 13,270 | $589.0M | 0.24% | |
| 72 | IMCBISHARES TR | 2,883 | $578.0M | 0.23% | |
| 73 | IEMGISHARES INC | 10,509 | $555.0M | 0.22% | |
| 74 | PEPPEPSICO INC | 3,983 | $552.0M | 0.22% | |
| 75 | TPLUSDTEXAS PAC LD TR | 1,212 | $547.0M | 0.22% | |
| 76 | AQLTISHARES TR | 9,040 | $545.0M | 0.22% | |
| 77 | ABTABBOTT LABS | 4,929 | $536.0M | 0.22% | |
| 78 | ABBVABBVIE INC | 6,001 | $526.0M | 0.21% | |
| 79 | PFEPFIZER INC | 14,255 | $523.0M | 0.21% | |
| 80 | ESGDISHARES TR | 8,220 | $522.0M | 0.21% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,396 | $519.0M | 0.21% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 9,698 | $508.0M | 0.20% | |
| 83 | INTCINTEL CORP | 9,146 | $474.0M | 0.19% | |
| 84 | VSGXVANGUARD WORLD FD | 8,878 | $458.0M | 0.18% | |
| 85 | TAT&T INC | 15,382 | $439.0M | 0.18% | |
| 86 | CMCSACOMCAST CORP NEW | 9,179 | $425.0M | 0.17% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 6,959 | $414.0M | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,546 | $395.0M | 0.16% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 6,200 | $385.0M | 0.15% | |
| 90 | IVVISHARES TR | 1,122 | $377.0M | 0.15% | |
| 91 | AMGNAMGEN INC | 1,466 | $373.0M | 0.15% | |
| 92 | IWFISHARES TR | 1,702 | $369.0M | 0.15% | |
| 93 | IJSISHARES TR | 3,008 | $368.0M | 0.15% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 4,364 | $357.0M | 0.14% | |
| 95 | PFFISHARES TR | 9,733 | $355.0M | 0.14% | |
| 96 | KOCOCA COLA CO | 6,375 | $315.0M | 0.13% | |
| 97 | DISDISNEY WALT CO | 2,531 | $314.0M | 0.13% | |
| 98 | SHWSHERWIN WILLIAMS CO | 450 | $314.0M | 0.13% | |
| 99 | BKBANK NEW YORK MELLON CORP | 9,023 | $310.0M | 0.12% | |
| 100 | GILDGILEAD SCIENCES INC | 4,846 | $306.0M | 0.12% |
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