Apella Capital, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$285.0B
Holdings
125
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 151,147 | $29.4B | 10.32% | |
| 2 | VXUSVANGUARD STAR FDS | 242,542 | $14.6B | 5.12% | |
| 3 | BNDVANGUARD BD INDEX FDS | 156,720 | $13.8B | 4.85% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 95,056 | $13.4B | 4.71% | |
| 5 | BSVVANGUARD BD INDEX FDS | 145,968 | $12.1B | 4.25% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 172,861 | $10.1B | 3.55% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 174,459 | $8.7B | 3.07% | |
| 8 | VTIPVANGUARD MALVERN FDS | 160,958 | $8.2B | 2.89% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 89,719 | $7.5B | 2.62% | |
| 10 | VBRVANGUARD INDEX FDS | 46,970 | $6.7B | 2.34% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 140,825 | $6.6B | 2.33% | |
| 12 | ACWXISHARES TR | 113,153 | $6.0B | 2.11% | |
| 13 | MGCVANGUARD WORLD FD | 44,254 | $5.9B | 2.07% | |
| 14 | AAPLAPPLE INC | 43,398 | $5.8B | 2.02% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 57,305 | $5.6B | 1.95% | |
| 16 | SUBISHARES TR | 51,082 | $5.5B | 1.94% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 43,931 | $5.4B | 1.88% | |
| 18 | IJRISHARES TR | 53,991 | $5.0B | 1.74% | |
| 19 | MTUMISHARES TR | 29,773 | $4.8B | 1.68% | |
| 20 | GDGENERAL DYNAMICS CORP | 31,405 | $4.7B | 1.64% | |
| 21 | EFVISHARES TR | 90,422 | $4.3B | 1.50% | |
| 22 | SHMSPDR SER TR | 82,938 | $4.1B | 1.45% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 13,875 | $3.9B | 1.38% | |
| 24 | MUBISHARES TR | 30,529 | $3.6B | 1.26% | |
| 25 | VTVVANGUARD INDEX FDS | 27,976 | $3.3B | 1.17% | |
| 26 | EAGGISHARES TR | 46,068 | $2.6B | 0.91% | |
| 27 | VTEBVANGUARD MUN BD FDS | 45,882 | $2.5B | 0.89% | |
| 28 | ESGVVANGUARD WORLD FD | 34,918 | $2.5B | 0.86% | |
| 29 | QUALISHARES TR | 20,668 | $2.4B | 0.84% | |
| 30 | MSFTMICROSOFT CORP | 10,683 | $2.4B | 0.83% | |
| 31 | PHPARKER-HANNIFIN CORP | 8,615 | $2.3B | 0.82% | |
| 32 | USMVISHARES TR | 33,354 | $2.3B | 0.79% | |
| 33 | REETISHARES TR | 92,168 | $2.2B | 0.77% | |
| 34 | SHVISHARES TR | 18,448 | $2.0B | 0.72% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,445 | $2.0B | 0.69% | |
| 36 | AMZNAMAZON COM INC | 601 | $2.0B | 0.69% | |
| 37 | VBVANGUARD INDEX FDS | 8,685 | $1.7B | 0.59% | |
| 38 | ESGUISHARES TR | 18,807 | $1.6B | 0.57% | |
| 39 | PGPROCTER AND GAMBLE CO | 11,370 | $1.6B | 0.56% | |
| 40 | VOVANGUARD INDEX FDS | 7,124 | $1.5B | 0.52% | |
| 41 | BSCOINVESCO EXCH TRD SLF IDX FD | 63,108 | $1.4B | 0.50% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD | 64,113 | $1.4B | 0.49% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 64,314 | $1.4B | 0.49% | |
| 44 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,927 | $1.4B | 0.49% | |
| 45 | IWVISHARES TR | 6,250 | $1.4B | 0.49% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,454 | $1.4B | 0.49% | |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,434 | $1.4B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 8,526 | $1.3B | 0.47% | |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,870 | $1.3B | 0.47% | |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 56,581 | $1.3B | 0.47% | |
| 51 | EEMVISHARES INC | 20,953 | $1.3B | 0.45% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 21,727 | $1.3B | 0.44% | |
| 53 | TXNTEXAS INSTRS INC | 7,279 | $1.2B | 0.42% | |
| 54 | EFAVISHARES TR | 16,021 | $1.2B | 0.41% | |
| 55 | TIPISHARES TR | 9,142 | $1.2B | 0.41% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 15,931 | $1.1B | 0.40% | |
| 57 | SUSBISHARES TR | 42,585 | $1.1B | 0.39% | |
| 58 | MCDMCDONALDS CORP | 5,142 | $1.1B | 0.39% | |
| 59 | VOOVANGUARD INDEX FDS | 3,075 | $1.1B | 0.37% | |
| 60 | SHYISHARES TR | 11,924 | $1.0B | 0.36% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,692 | $1.0B | 0.35% | |
| 62 | ESGDISHARES TR | 13,215 | $965.0M | 0.34% | |
| 63 | EWXSPDR INDEX SHS FDS | 18,316 | $946.0M | 0.33% | |
| 64 | BSCTINVESCO EXCH TRD SLF IDX FD | 43,349 | $945.0M | 0.33% | |
| 65 | VSGXVANGUARD WORLD FD | 15,191 | $900.0M | 0.32% | |
| 66 | CMFISHARES TR | 13,388 | $841.0M | 0.30% | |
| 67 | EFAISHARES TR | 10,565 | $771.0M | 0.27% | |
| 68 | HDHOME DEPOT INC | 2,889 | $767.0M | 0.27% | |
| 69 | OEFISHARES TR | 4,228 | $726.0M | 0.25% | |
| 70 | IMCBISHARES TR | 2,883 | $675.0M | 0.24% | |
| 71 | IGSBISHARES TR | 12,175 | $672.0M | 0.24% | |
| 72 | MRKMERCK & CO. INC | 8,124 | $665.0M | 0.23% | |
| 73 | ABBVABBVIE INC | 6,001 | $643.0M | 0.23% | |
| 74 | TPLUSDTEXAS PAC LD TR | 884 | $643.0M | 0.23% | |
| 75 | IEMGISHARES INC | 10,083 | $626.0M | 0.22% | |
| 76 | JPMJPMORGAN CHASE & CO | 4,829 | $614.0M | 0.22% | |
| 77 | AQLTISHARES TR | 8,603 | $594.0M | 0.21% | |
| 78 | PEPPEPSICO INC | 3,977 | $590.0M | 0.21% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 9,709 | $585.0M | 0.21% | |
| 80 | ABTABBOTT LABS | 4,929 | $540.0M | 0.19% | |
| 81 | WMTWALMART INC | 3,657 | $527.0M | 0.18% | |
| 82 | PFEPFIZER INC | 13,905 | $512.0M | 0.18% | |
| 83 | IJSISHARES TR | 5,977 | $486.0M | 0.17% | |
| 84 | DISDISNEY WALT CO | 2,631 | $477.0M | 0.17% | |
| 85 | CMCSACOMCAST CORP NEW | 9,095 | $477.0M | 0.17% | |
| 86 | IVVISHARES TR | 1,259 | $473.0M | 0.17% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 7,068 | $415.0M | 0.15% | |
| 88 | ESGEISHARES INC | 9,832 | $413.0M | 0.14% | |
| 89 | IWFISHARES TR | 1,702 | $410.0M | 0.14% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 6,200 | $382.0M | 0.13% | |
| 91 | INTCINTEL CORP | 7,589 | $378.0M | 0.13% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,768 | $348.0M | 0.12% | |
| 93 | ITOTISHARES TR | 4,024 | $347.0M | 0.12% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 5,571 | $346.0M | 0.12% | |
| 95 | DHID R HORTON INC | 5,006 | $345.0M | 0.12% | |
| 96 | KOCOCA COLA CO | 6,200 | $340.0M | 0.12% | |
| 97 | TAT&T INC | 11,737 | $338.0M | 0.12% | |
| 98 | BXBLACKSTONE GROUP INC | 5,192 | $336.0M | 0.12% | |
| 99 | NFLXNETFLIX INC | 618 | $334.0M | 0.12% | |
| 100 | SHWSHERWIN WILLIAMS CO | 450 | $331.0M | 0.12% |
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