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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 1,510 | $338.0M | 0.11% | |
| 102 | JNKSPDR SER TR | 3,089 | $336.0M | 0.11% | |
| 103 | SHWSHERWIN WILLIAMS CO | 450 | $332.0M | 0.10% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,466 | $329.0M | 0.10% | |
| 105 | NFLXNETFLIX INC | 618 | $322.0M | 0.10% | |
| 106 | GEGENERAL ELECTRIC CO | 24,471 | $321.0M | 0.10% | |
| 107 | KOCOCA COLA CO | 6,000 | $316.0M | 0.10% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,660 | $313.0M | 0.10% | |
| 109 | SCZISHARES TR | 4,208 | $302.0M | 0.10% | |
| 110 | ESEVERSOURCE ENERGY | 3,436 | $298.0M | 0.09% | |
| 111 | DDOMINION ENERGY INC | 3,841 | $292.0M | 0.09% | |
| 112 | CVXCHEVRON CORP NEW | 2,771 | $290.0M | 0.09% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 2,900 | $282.0M | 0.09% | |
| 114 | IVWISHARES TR | 4,292 | $279.0M | 0.09% | |
| 115 | AMGNAMGEN INC | 1,042 | $259.0M | 0.08% | |
| 116 | IWMISHARES TR | 1,162 | $257.0M | 0.08% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 1,000 | $250.0M | 0.08% | |
| 118 | PFFISHARES TR | 6,508 | $250.0M | 0.08% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 2,922 | $248.0M | 0.08% | |
| 120 | VXFVANGUARD INDEX FDS | 1,382 | $244.0M | 0.08% | |
| 121 | GILDGILEAD SCIENCES INC | 3,712 | $240.0M | 0.08% | |
| 122 | VGTVANGUARD WORLD FDS | 664 | $238.0M | 0.08% | |
| 123 | CSCOCISCO SYS INC | 4,479 | $232.0M | 0.07% | |
| 124 | QCOMQUALCOMM INC | 1,699 | $225.0M | 0.07% | |
| 125 | ASMLASML HOLDING N V | 342 | $211.0M | 0.07% | |
| 126 | XOMEXXON MOBIL CORP | 3,729 | $208.0M | 0.07% | |
| 127 | IWDISHARES TR | 1,332 | $202.0M | 0.06% | |
| 128 | —COLONY CR REAL ESTATE INC | 13,165 | $112.0M | 0.04% | |
| 129 | —MCEWEN MNG INC | 10,012 | $10.0M | 0.00% |
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