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 |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 7,775 | $330.0M | 0.12% | |
| 102 | IWBISHARES TR | 1,510 | $320.0M | 0.11% | |
| 103 | PFFISHARES TR | 8,075 | $311.0M | 0.11% | |
| 104 | —FS KKR CAP CORP II | 18,780 | $308.0M | 0.11% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 3,639 | $303.0M | 0.11% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 2,080 | $302.0M | 0.11% | |
| 107 | ESEVERSOURCE ENERGY | 3,427 | $296.0M | 0.10% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,660 | $292.0M | 0.10% | |
| 109 | GEGENERAL ELECTRIC CO | 26,809 | $290.0M | 0.10% | |
| 110 | DDOMINION ENERGY INC | 3,841 | $289.0M | 0.10% | |
| 111 | SCZISHARES TR | 4,231 | $289.0M | 0.10% | |
| 112 | GILDGILEAD SCIENCES INC | 4,846 | $282.0M | 0.10% | |
| 113 | IVWISHARES TR | 4,292 | $274.0M | 0.10% | |
| 114 | QCOMQUALCOMM INC | 1,691 | $258.0M | 0.09% | |
| 115 | VONGVANGUARD SCOTTSDALE FDS | 1,000 | $248.0M | 0.09% | |
| 116 | AMGNAMGEN INC | 1,039 | $239.0M | 0.08% | |
| 117 | JNKSPDR SER TR | 2,154 | $235.0M | 0.08% | |
| 118 | VGTVANGUARD WORLD FDS | 664 | $235.0M | 0.08% | |
| 119 | CVXCHEVRON CORP NEW | 2,771 | $234.0M | 0.08% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 2,499 | $231.0M | 0.08% | |
| 121 | IWMISHARES TR | 1,162 | $228.0M | 0.08% | |
| 122 | VXFVANGUARD INDEX FDS | 1,381 | $227.0M | 0.08% | |
| 123 | ESMLISHARES TR | 6,606 | $225.0M | 0.08% | |
| 124 | CSCOCISCO SYS INC | 4,479 | $200.0M | 0.07% | |
| 125 | —MCEWEN MNG INC | 10,012 | $10.0M | 0.00% |
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