Apella Capital, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$784.1B
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,471,865 | $71.6B | 9.13% | |
| 2 | VTIVANGUARD INDEX FDS | 196,873 | $47.5B | 6.06% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 669,906 | $34.1B | 4.34% | |
| 4 | BNDVANGUARD BD INDEX FDS | 386,507 | $32.8B | 4.18% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 592,502 | $32.7B | 4.17% | |
| 6 | BSVVANGUARD BD INDEX FDS | 340,933 | $27.6B | 3.51% | |
| 7 | VBRVANGUARD INDEX FDS | 151,943 | $27.2B | 3.47% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 1,031,047 | $26.9B | 3.43% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 433,311 | $22.4B | 2.86% | |
| 10 | MTUMISHARES TR | 112,262 | $20.4B | 2.60% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 138,071 | $18.5B | 2.36% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 362,715 | $17.9B | 2.29% | |
| 13 | EFVISHARES TR | 320,249 | $16.1B | 2.06% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 93,462 | $16.1B | 2.05% | |
| 15 | VTVVANGUARD INDEX FDS | 107,763 | $15.9B | 2.02% | |
| 16 | MUBISHARES TR | 131,426 | $15.3B | 1.95% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 297,703 | $15.2B | 1.94% | |
| 18 | VXUSVANGUARD STAR FDS | 219,767 | $14.0B | 1.78% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 253,602 | $12.1B | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 35,646 | $12.0B | 1.53% | |
| 21 | QUALISHARES TR | 73,733 | $10.7B | 1.37% | |
| 22 | USMVISHARES TR | 132,455 | $10.7B | 1.37% | |
| 23 | SUBISHARES TR | 98,883 | $10.6B | 1.35% | |
| 24 | VTIPVANGUARD MALVERN FDS | 199,562 | $10.3B | 1.31% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 114,013 | $9.3B | 1.18% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 95,248 | $8.8B | 1.13% | |
| 27 | AAPLAPPLE INC | 47,757 | $8.5B | 1.08% | |
| 28 | EAGGISHARES TR | 148,367 | $8.2B | 1.04% | |
| 29 | MGCVANGUARD WORLD FD | 45,879 | $7.7B | 0.98% | |
| 30 | ESGVVANGUARD WORLD FD | 80,638 | $7.1B | 0.90% | |
| 31 | ESGUISHARES TR | 64,425 | $7.0B | 0.89% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 13,650 | $6.4B | 0.82% | |
| 33 | ACWXISHARES TR | 108,084 | $6.0B | 0.77% | |
| 34 | IJRISHARES TR | 46,710 | $5.3B | 0.68% | |
| 35 | EEMVISHARES INC | 80,530 | $5.1B | 0.65% | |
| 36 | VTEBVANGUARD MUN BD FDS | 87,609 | $4.8B | 0.61% | |
| 37 | EFAVISHARES TR | 53,678 | $4.1B | 0.53% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,517 | $4.0B | 0.52% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 66,618 | $4.0B | 0.51% | |
| 40 | ESGDISHARES TR | 46,784 | $3.7B | 0.47% | |
| 41 | SHMSPDR SER TR | 72,866 | $3.6B | 0.46% | |
| 42 | AMZNAMAZON COM INC | 1,033 | $3.4B | 0.44% | |
| 43 | AVUSAMERICAN CENTY ETF TR | 42,396 | $3.4B | 0.43% | |
| 44 | SUSBISHARES TR | 129,259 | $3.3B | 0.42% | |
| 45 | VSGXVANGUARD WORLD FD | 50,875 | $3.2B | 0.40% | |
| 46 | ACNACCENTURE PLC IRELAND | 7,487 | $3.1B | 0.40% | |
| 47 | REETISHARES TR | 96,553 | $3.0B | 0.38% | |
| 48 | JNKSPDR SER TR | 26,186 | $2.8B | 0.36% | |
| 49 | OMFLINVESCO EXCH TRD SLF IDX FD | 53,495 | $2.7B | 0.35% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 81,311 | $2.7B | 0.34% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,842 | $2.6B | 0.34% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 32,048 | $2.6B | 0.33% | |
| 53 | SHYISHARES TR | 29,724 | $2.5B | 0.32% | |
| 54 | PHPARKER-HANNIFIN CORP | 7,851 | $2.5B | 0.32% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 36,502 | $2.4B | 0.31% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 35,864 | $2.3B | 0.30% | |
| 57 | BONDPIMCO ETF TR | 20,936 | $2.3B | 0.29% | |
| 58 | JPMEJ P MORGAN EXCHANGE-TRADED F | 23,839 | $2.3B | 0.29% | |
| 59 | VOVANGUARD INDEX FDS | 8,372 | $2.1B | 0.27% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 32,476 | $2.1B | 0.26% | |
| 61 | VBVANGUARD INDEX FDS | 8,831 | $2.0B | 0.25% | |
| 62 | JPINJ P MORGAN EXCHANGE-TRADED F | 32,150 | $1.9B | 0.24% | |
| 63 | XLSRSSGA ACTIVE TR | 39,389 | $1.9B | 0.24% | |
| 64 | BIVVANGUARD BD INDEX FDS | 20,624 | $1.8B | 0.23% | |
| 65 | IWVISHARES TR | 6,189 | $1.7B | 0.22% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 26,329 | $1.6B | 0.21% | |
| 67 | SHVISHARES TR | 14,572 | $1.6B | 0.21% | |
| 68 | VSDAVICTORY PORTFOLIOS II | 32,548 | $1.5B | 0.20% | |
| 69 | HDHOME DEPOT INC | 3,710 | $1.5B | 0.20% | |
| 70 | SPDWSPDR INDEX SHS FDS | 41,012 | $1.5B | 0.19% | |
| 71 | TIPISHARES TR | 11,572 | $1.5B | 0.19% | |
| 72 | JNJJOHNSON & JOHNSON | 8,412 | $1.4B | 0.18% | |
| 73 | TXNTEXAS INSTRS INC | 7,603 | $1.4B | 0.18% | |
| 74 | OMFSINVESCO EXCH TRD SLF IDX FD | 33,283 | $1.4B | 0.18% | |
| 75 | VNQVANGUARD INDEX FDS | 11,844 | $1.4B | 0.18% | |
| 76 | DHRDANAHER CORPORATION | 4,098 | $1.3B | 0.17% | |
| 77 | ESGEISHARES INC | 33,296 | $1.3B | 0.17% | |
| 78 | ESMLISHARES TR | 32,195 | $1.3B | 0.17% | |
| 79 | EWXSPDR INDEX SHS FDS | 21,097 | $1.3B | 0.16% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,620 | $1.2B | 0.16% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 13,822 | $1.2B | 0.15% | |
| 82 | MCDMCDONALDS CORP | 4,427 | $1.2B | 0.15% | |
| 83 | CMFISHARES TR | 18,928 | $1.2B | 0.15% | |
| 84 | VOOVANGUARD INDEX FDS | 2,494 | $1.1B | 0.14% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 27,284 | $1.1B | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,861 | $1.1B | 0.13% | |
| 87 | GEMGOLDMAN SACHS ETF TR | 27,926 | $1.0B | 0.13% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,457 | $1.0B | 0.13% | |
| 89 | ABBVABBVIE INC | 7,426 | $1.0B | 0.13% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 20,013 | $1.0B | 0.13% | |
| 91 | SPEMSPDR INDEX SHS FDS | 23,086 | $958.0M | 0.12% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 62,891 | $943.0M | 0.12% | |
| 93 | BXBLACKSTONE INC | 7,243 | $937.0M | 0.12% | |
| 94 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,423 | $909.0M | 0.12% | |
| 95 | AVEMAMERICAN CENTY ETF TR | 13,914 | $881.0M | 0.11% | |
| 96 | OEFISHARES TR | 3,891 | $853.0M | 0.11% | |
| 97 | PFEPFIZER INC | 14,073 | $831.0M | 0.11% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 7,707 | $828.0M | 0.11% | |
| 99 | IMCBISHARES TR | 11,532 | $820.0M | 0.10% | |
| 100 | AVAAVISTA CORP | 19,255 | $818.0M | 0.10% |
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