$1.79 Billion is the total value of Apella Capital, LLC's 292 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $180,519,895 | +96.3% | 6,305,271 | +79.6% | 10.06% | +54.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $106,776,590 | +22.7% | 1,391,045 | +20.2% | 5.95% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $93,603,722 | +8.9% | 1,909,111 | +6.3% | 5.22% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $73,483,683 | +3.2% | 315,692 | -5.8% | 4.09% | -18.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $71,879,145 | +19.1% | 1,415,501 | +7.1% | 4.00% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,569,768 | +12.7% | 912,352 | +7.8% | 3.71% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $50,719,647 | +2.1% | 332,981 | -6.4% | 2.83% | -19.5% |
| Buy | DIMENSIONAL ETF TRUST | $48,351,031 | +119.2% | 1,149,846 | +110.4% | 2.69% | +72.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,491,178 | +23.3% | 902,148 | +14.4% | 2.37% | -2.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $41,798,823 | +79.2% | 251,240 | +63.6% | 2.33% | +41.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,809,256 | +1.5% | 246,496 | -6.3% | 2.05% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $35,935,678 | +41.8% | 1,051,981 | +35.4% | 2.00% | +11.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $34,837,173 | +696.8% | 742,797 | +688.0% | 1.94% | +528.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,546,523 | +8.2% | 854,477 | +4.9% | 1.92% | -14.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $33,870,783 | +7.6% | 666,879 | -1.4% | 1.89% | -15.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,437,612 | +5.6% | 261,482 | -0.4% | 1.64% | -16.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $26,282,820 | +2.3% | 181,743 | -6.7% | 1.46% | -19.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $25,784,633 | -9.7% | 244,845 | -11.8% | 1.44% | -28.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,797,031 | +2.2% | 317,911 | -5.2% | 1.38% | -19.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,843,840 | -0.5% | 472,273 | -1.5% | 1.27% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $22,251,713 | +14.6% | 60,476 | -1.6% | 1.24% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $22,117,666 | -9.7% | 204,396 | -14.4% | 1.23% | -28.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $22,061,715 | +5.2% | 917,327 | -1.5% | 1.23% | -17.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $21,863,214 | +613.9% | 868,967 | +562.5% | 1.22% | +463.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $19,731,094 | +317.4% | 805,022 | +297.0% | 1.10% | +229.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,415,013 | +656.0% | 230,216 | +592.4% | 1.03% | +496.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,381,446 | -10.4% | 99,237 | -18.4% | 0.97% | -29.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $17,362,719 | +3.1% | 577,218 | -1.7% | 0.97% | -18.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $17,279,712 | +6.8% | 509,876 | -0.8% | 0.96% | -15.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $16,040,292 | +8.7% | 435,759 | +0.5% | 0.89% | -14.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,476,351 | +52.0% | 303,875 | +43.5% | 0.86% | +19.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,551,252 | +44.8% | 259,002 | +38.9% | 0.70% | +14.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $12,532,140 | +972.7% | 210,271 | +901.6% | 0.70% | +741.0% |
| AAPL | Buy | APPLE INC | $12,468,044 | +8.9% | 68,540 | +2.5% | 0.70% | -14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,342,262 | -0.6% | 119,933 | -9.3% | 0.69% | -21.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $12,127,921 | +4.5% | 196,658 | -2.0% | 0.68% | -17.7% |
| EFV | Sell | ISHARES TReafe value etf | $11,915,162 | -14.6% | 229,889 | -19.4% | 0.66% | -32.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,642,827 | +10.8% | 245,474 | +10.4% | 0.65% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,295,011 | +8.7% | 67,033 | +0.3% | 0.63% | -14.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,753,674 | +8.7% | 114,694 | +4.8% | 0.60% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,681,244 | -0.1% | 154,689 | -5.6% | 0.60% | -21.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,635,147 | -2.3% | 132,294 | -7.7% | 0.59% | -22.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,965,532 | +6.1% | 174,926 | -0.4% | 0.56% | -16.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,460,678 | +3.3% | 113,792 | -6.6% | 0.53% | -18.7% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $9,175,013 | – | 359,522 | +100.0% | 0.51% | – | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $8,418,714 | +0.3% | 177,835 | -4.0% | 0.47% | -20.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,135,480 | +10.4% | 220,833 | +0.7% | 0.45% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,738,970 | -48.3% | 100,415 | -49.6% | 0.43% | -59.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,379,375 | +13.8% | 28,805 | -1.8% | 0.41% | -10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,225,132 | +14.1% | 124,079 | +12.8% | 0.40% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,147,389 | -5.1% | 129,811 | -8.0% | 0.40% | -25.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $6,693,739 | +0.8% | 123,273 | -6.3% | 0.37% | -20.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,696,755 | +11.0% | 140,099 | +7.4% | 0.37% | -12.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,593,282 | -0.4% | 88,751 | -7.3% | 0.37% | -21.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $6,424,599 | +444.0% | 156,373 | +426.6% | 0.36% | +331.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,281,892 | +57.1% | 222,604 | +45.4% | 0.35% | +23.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,867,719 | +21.7% | 119,970 | -1.3% | 0.33% | -4.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,862,256 | +3.2% | 116,894 | -3.3% | 0.33% | -18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,811,133 | +31.4% | 28,152 | +20.4% | 0.32% | +3.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,727,586 | -9.9% | 16,830 | -0.7% | 0.32% | -29.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,485,619 | +63.9% | 24,091 | +49.8% | 0.31% | +29.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,368,460 | +420.6% | 97,272 | +397.9% | 0.30% | +309.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,327,832 | -12.3% | 65,045 | -13.3% | 0.30% | -30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,045,331 | +8.9% | 48,216 | -1.8% | 0.28% | -14.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,887,025 | -7.3% | 105,871 | -11.1% | 0.27% | -26.9% |
| New | FIDELITY COVINGTON TRUSTenhanced small | $4,885,832 | – | 180,222 | +100.0% | 0.27% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,884,858 | +108.1% | 70,601 | +93.6% | 0.27% | +63.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,382,624 | +36.9% | 50,121 | +29.2% | 0.24% | +8.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $4,366,583 | -1.9% | 179,032 | -4.4% | 0.24% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,325,610 | +4.6% | 11,894 | +0.7% | 0.24% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,043,828 | +16.2% | 8,654 | +6.3% | 0.22% | -8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,951,724 | +14.9% | 39,122 | +6.0% | 0.22% | -9.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,787,227 | +56.1% | 160,069 | +48.9% | 0.21% | +23.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,525,917 | +56.6% | 34,179 | +42.9% | 0.20% | +23.3% |
| AMZN | Sell | AMAZON COM INC | $3,455,078 | +12.3% | 23,899 | -1.3% | 0.19% | -11.5% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,466,270 | – | 83,585 | +100.0% | 0.19% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,323,809 | +837.0% | 12,910 | +755.0% | 0.18% | +640.0% |
| BILL | New | BILL HOLDINGS INC | $3,241,074 | – | 43,751 | +100.0% | 0.18% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,249,509 | +6.1% | 56,425 | -3.3% | 0.18% | -16.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,185,928 | +9.0% | 97,758 | +0.2% | 0.18% | -14.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,168,140 | +46.2% | 56,828 | +40.2% | 0.18% | +15.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,114,772 | +0.7% | 35,675 | -10.1% | 0.17% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,126,368 | +50.9% | 19,463 | +46.3% | 0.17% | +19.2% |
| VEEV | New | VEEVA SYS INC | $2,749,403 | – | 14,773 | +100.0% | 0.15% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,674,367 | +9.7% | 7,934 | -0.1% | 0.15% | -13.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,652,249 | +16.1% | 5,867 | +0.1% | 0.15% | -8.1% |
| IGSB | Sell | ISHARES TR | $2,408,067 | -3.7% | 47,162 | -6.0% | 0.13% | -24.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,311,319 | +218.7% | 50,609 | +205.0% | 0.13% | +152.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,217,347 | -46.4% | 29,264 | -48.8% | 0.12% | -57.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,138,500 | +200.1% | 43,141 | +188.1% | 0.12% | +138.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,023,814 | +4.5% | 4,713 | -4.4% | 0.11% | -17.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,958,986 | -2.5% | 62,567 | -5.7% | 0.11% | -23.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,946,790 | – | 29,100 | +100.0% | 0.11% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,891,824 | -22.7% | 34,416 | -29.4% | 0.10% | -39.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,884,332 | +13.8% | 17,902 | -0.0% | 0.10% | -10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,885,949 | +160.8% | 9,730 | +137.8% | 0.10% | +105.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,854,910 | -3.5% | 37,046 | -11.7% | 0.10% | -24.3% |
| ESML | Sell | ISHARES TResg aware msci | $1,805,539 | +8.1% | 49,024 | -1.2% | 0.10% | -14.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,761,648 | +223.4% | 25,658 | +212.5% | 0.10% | +157.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,731,173 | +10.2% | 6,451 | +0.7% | 0.10% | -13.5% |
| BA | Buy | BOEING CO | $1,665,592 | +29.3% | 6,800 | +1.2% | 0.09% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,654,408 | +88.7% | 54,368 | +72.0% | 0.09% | +48.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,305 | +2.9% | 29,335 | -3.3% | 0.09% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,567,492 | +14.4% | 2,418 | -0.3% | 0.09% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,526,596 | -27.0% | 45,638 | -32.3% | 0.08% | -42.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,529,340 | +46.8% | 26,413 | +39.0% | 0.08% | +14.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,521,287 | +85.7% | 30,745 | +83.1% | 0.08% | +46.6% |
| HD | Sell | HOME DEPOT INC | $1,521,663 | +10.7% | 4,494 | -1.3% | 0.08% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $1,482,388 | +9.5% | 5,081 | -1.1% | 0.08% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,459,231 | +2.1% | 9,817 | +0.2% | 0.08% | -19.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,426,074 | -19.2% | 28,357 | -19.1% | 0.08% | -36.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,398,092 | +36.5% | 16,101 | +19.0% | 0.08% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,377,208 | +17.2% | 8,035 | -0.9% | 0.08% | -7.2% |
| CRM | New | SALESFORCE INC | $1,365,992 | – | 5,437 | +100.0% | 0.08% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,351,515 | – | 29,208 | +100.0% | 0.08% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,327,157 | -36.2% | 26,411 | -36.3% | 0.07% | -49.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,316,417 | +24.0% | 3,322 | +12.1% | 0.07% | -2.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,295,890 | +8.0% | 28,965 | -0.4% | 0.07% | -15.3% |
| PEP | Buy | PEPSICO INC | $1,273,664 | +9.1% | 7,428 | +7.8% | 0.07% | -14.5% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,260,566 | -14.5% | 13,932 | -21.0% | 0.07% | -32.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,260,142 | +0.5% | 7,662 | -2.9% | 0.07% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,252,886 | +25.3% | 2,610 | +13.5% | 0.07% | -1.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,236,561 | -4.6% | 30,555 | -0.3% | 0.07% | -25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,214,355 | +36.4% | 7,401 | +26.2% | 0.07% | +7.9% |
| ABBV | Sell | ABBVIE INC | $1,172,366 | +6.1% | 7,261 | -2.0% | 0.06% | -16.7% |
| EZM | New | WISDOMTREE TRus midcap fund | $1,166,747 | – | 20,925 | +100.0% | 0.06% | – |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,150,370 | +257.4% | 27,099 | +216.3% | 0.06% | +178.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,116,372 | -11.2% | 7,410 | -0.6% | 0.06% | -30.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,115,727 | +9.2% | 30,686 | +2.0% | 0.06% | -13.9% |
| DOCS | New | DOXIMITY INCcl a | $1,098,076 | – | 39,217 | +100.0% | 0.06% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,081,050 | +1.5% | 21,879 | +1.0% | 0.06% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,047,730 | -11.4% | 10,240 | +1.9% | 0.06% | -31.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,012,344 | -12.5% | 18,901 | -17.5% | 0.06% | -31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,007,672 | +54.5% | 20,448 | +28.1% | 0.06% | +21.7% |
| BX | Sell | BLACKSTONE INC | $1,009,267 | +14.5% | 8,212 | -0.2% | 0.06% | -9.7% |
| LLY | Sell | ELI LILLY & CO | $985,926 | +13.7% | 1,604 | -0.7% | 0.06% | -9.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $944,008 | +13.4% | 45,211 | +12.3% | 0.05% | -10.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $959,661 | -38.1% | 16,260 | -40.0% | 0.05% | -51.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $940,233 | +59.4% | 46,662 | +53.2% | 0.05% | +23.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $937,063 | +16.3% | 48,729 | +13.6% | 0.05% | -8.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $940,239 | +14.6% | 46,022 | +12.8% | 0.05% | -10.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $938,384 | +17.0% | 48,508 | +13.3% | 0.05% | -8.8% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $917,417 | +0.6% | 19,571 | -6.8% | 0.05% | -20.3% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $918,066 | – | 17,042 | +100.0% | 0.05% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,721 | +6.4% | 6,648 | +2.1% | 0.05% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $905,666 | -15.7% | 3,876 | -13.2% | 0.05% | -34.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $837,755 | +8.3% | 16,511 | +7.6% | 0.05% | -14.5% |
| DHI | Buy | D R HORTON INC | $849,264 | +37.7% | 5,750 | +0.2% | 0.05% | +6.8% |
| DE | Buy | DEERE & CO | $848,836 | +5.7% | 2,163 | +1.7% | 0.05% | -17.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $827,483 | – | 20,002 | +100.0% | 0.05% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $832,612 | +6.4% | 20,422 | -3.7% | 0.05% | -16.4% |
| TSLA | Sell | TESLA INC | $763,279 | -7.3% | 3,208 | -2.5% | 0.04% | -25.9% |
| IMCB | ISHARES TRmrgstr md cp etf | $756,960 | +9.9% | 11,532 | 0.0% | 0.04% | -14.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $742,982 | +160.0% | 23,684 | +138.0% | 0.04% | +105.0% | |
| STN | STANTEC INC | $732,165 | +21.1% | 9,321 | 0.0% | 0.04% | -4.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $727,818 | +8.1% | 6,522 | +0.1% | 0.04% | -14.6% |
| PCAR | Buy | PACCAR INC | $724,075 | +13.8% | 7,721 | +3.2% | 0.04% | -11.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $723,709 | -6.6% | 25,967 | -11.5% | 0.04% | -27.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $713,256 | +8.1% | 7,246 | +3.3% | 0.04% | -14.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $696,947 | +230.7% | 37,908 | +215.2% | 0.04% | +160.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $701,623 | +32.4% | 7,060 | +18.9% | 0.04% | +5.4% |
| AVA | Buy | AVISTA CORP | $697,827 | +12.0% | 19,277 | +0.1% | 0.04% | -11.4% |
| MRK | Sell | MERCK & CO INC | $678,390 | +11.1% | 5,798 | -2.2% | 0.04% | -11.6% |
| ABT | Sell | ABBOTT LABS | $679,720 | +11.1% | 6,125 | -3.0% | 0.04% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $681,054 | +14.5% | 6,364 | +10.9% | 0.04% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $670,924 | +11.6% | 2,229 | +1.0% | 0.04% | -14.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $650,313 | +11.6% | 1,341 | +0.2% | 0.04% | -12.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $651,311 | +7.6% | 11,986 | -1.3% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $644,256 | -8.4% | 4,731 | -25.3% | 0.04% | -28.0% |
| SBUX | Buy | STARBUCKS CORP | $645,758 | +36.2% | 6,903 | +32.9% | 0.04% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $630,687 | +199.1% | 12,258 | +189.8% | 0.04% | +133.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $609,684 | +6.0% | 1,298 | -3.1% | 0.03% | -17.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $604,000 | -40.8% | 17,331 | -43.0% | 0.03% | -52.8% |
| INTC | Buy | INTEL CORP | $607,097 | +75.7% | 12,953 | +33.3% | 0.03% | +41.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $584,884 | -32.9% | 6,379 | -35.7% | 0.03% | -46.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,489 | +8.3% | 1,124 | +0.2% | 0.03% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $551,574 | -8.5% | 1,589 | -20.9% | 0.03% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,111 | -42.9% | 1,831 | -48.5% | 0.03% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $535,527 | +9.0% | 5,914 | -2.5% | 0.03% | -14.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $538,479 | -17.2% | 14,340 | -25.2% | 0.03% | -34.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $517,602 | – | 8,441 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,149 | +9.0% | 939 | +0.8% | 0.03% | -12.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $522,764 | +17.4% | 2,181 | -0.6% | 0.03% | -6.5% |
| ORCL | Sell | ORACLE CORP | $500,805 | -3.3% | 4,882 | -0.2% | 0.03% | -24.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $496,177 | +5.0% | 6,694 | -2.3% | 0.03% | -15.2% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $496,886 | – | 7,820 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MGMT INC DEL | $480,588 | +13.5% | 2,688 | -3.2% | 0.03% | -10.0% |
| KO | Sell | COCA COLA CO | $463,555 | -0.3% | 7,757 | -6.6% | 0.03% | -21.2% |
| SHV | Sell | ISHARES TRshort treas bd | $459,423 | -14.6% | 4,170 | -14.4% | 0.03% | -31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,039 | +25.1% | 12,015 | +3.0% | 0.03% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $461,523 | +9.4% | 2,869 | -4.6% | 0.03% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $458,279 | -20.8% | 1,970 | -15.5% | 0.03% | -36.6% |
| WMT | Sell | WALMART INC | $470,062 | -4.1% | 2,980 | -2.8% | 0.03% | -25.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $457,846 | +18.1% | 4,579 | +9.1% | 0.03% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $469,112 | +35.3% | 3,159 | +1.5% | 0.03% | +4.0% |
| PFE | Sell | PFIZER INC | $442,583 | -13.3% | 15,214 | -1.2% | 0.02% | -30.6% |
| CSCO | Sell | CISCO SYS INC | $441,817 | -8.9% | 8,822 | -2.2% | 0.02% | -26.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $443,651 | +0.1% | 2,018 | -8.6% | 0.02% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $437,136 | +16.7% | 3,214 | -11.8% | 0.02% | -7.7% |
| DTN | New | WISDOMTREE TRus ai enhanced | $438,450 | – | 4,600 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $433,619 | +3.4% | 4,674 | -1.0% | 0.02% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $413,446 | +11.4% | 2,746 | +0.3% | 0.02% | -11.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,109 | +9.5% | 6,491 | -0.1% | 0.02% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $418,515 | +14.9% | 1,415 | -0.9% | 0.02% | -11.5% |
| FSK | Sell | FS KKR CAP CORP | $391,660 | +2.3% | 18,749 | -3.6% | 0.02% | -18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $395,696 | +9.1% | 6,404 | +0.5% | 0.02% | -15.4% |
| V | Sell | VISA INC | $398,610 | +5.0% | 1,535 | -7.0% | 0.02% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $370,922 | +6.1% | 5,898 | -1.9% | 0.02% | -16.0% |
| AMGN | Sell | AMGEN INC | $385,049 | -23.5% | 1,270 | -32.2% | 0.02% | -41.7% |
| T | Buy | AT&T INC | $377,428 | +19.7% | 22,007 | +4.8% | 0.02% | -4.5% |
| REET | Sell | ISHARES TRglobal reit etf | $373,037 | -7.4% | 15,707 | -17.5% | 0.02% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $380,880 | +39.2% | 3,108 | +37.3% | 0.02% | +10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $358,683 | +11.3% | 776 | -0.1% | 0.02% | -13.0% |
| ADBE | Sell | ADOBE INC | $360,644 | +9.8% | 636 | -1.2% | 0.02% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,800 | +7.2% | 2,592 | +2.4% | 0.02% | -16.7% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $358,300 | – | 7,651 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $363,091 | -2.5% | 3,117 | +0.3% | 0.02% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $353,668 | +10.5% | 2,837 | -2.0% | 0.02% | -13.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $356,430 | -2.6% | 31,075 | -7.0% | 0.02% | -23.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $362,567 | -85.4% | 3,682 | -85.6% | 0.02% | -88.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,192 | +15.2% | 6,706 | +5.2% | 0.02% | -9.1% |
| TTD | Buy | THE TRADE DESK INC | $362,725 | +1.6% | 5,303 | +16.1% | 0.02% | -20.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $348,353 | – | 4,177 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $348,518 | +11.5% | 711 | +4.4% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $333,600 | -16.3% | 6,410 | -6.7% | 0.02% | -32.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $338,439 | +18.4% | 3,388 | +18.7% | 0.02% | -5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $333,432 | +10.3% | 2,926 | +1.0% | 0.02% | -9.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $346,385 | -30.3% | 15,129 | -32.9% | 0.02% | -45.7% |
| SOXX | ISHARES TRishares semicdtr | $320,711 | +13.8% | 595 | 0.0% | 0.02% | -10.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $328,314 | +16.9% | 1,414 | +7.9% | 0.02% | -10.0% |
| FDS | FACTSET RESH SYS INC | $322,086 | +4.8% | 703 | 0.0% | 0.02% | -18.2% | |
| NKE | Buy | NIKE INCcl b | $328,737 | +13.3% | 3,213 | +5.9% | 0.02% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $314,061 | +9.5% | 8,429 | +0.8% | 0.02% | -15.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $303,280 | +10.8% | 4,000 | 0.0% | 0.02% | -10.5% | |
| BANC | New | BANC OF CALIFORNIA INC | $297,831 | – | 23,341 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $311,992 | +11.8% | 833 | 0.0% | 0.02% | -15.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $304,141 | +4.1% | 6,418 | -3.8% | 0.02% | -19.0% |
| BAC | Sell | BANK AMERICA CORP | $312,162 | +11.5% | 9,236 | -9.7% | 0.02% | -15.0% |
| SO | New | SOUTHERN CO | $300,620 | – | 4,192 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $305,293 | -89.7% | 10,276 | -89.8% | 0.02% | -91.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $307,179 | +22.2% | 7,204 | -0.1% | 0.02% | -5.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $312,758 | +6.5% | 4,292 | 0.0% | 0.02% | -19.0% | |
| DECK | DECKERS OUTDOOR CORP | $288,382 | +30.8% | 429 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $288,887 | +2.1% | 1,410 | -8.0% | 0.02% | -20.0% |
| NFLX | Sell | NETFLIX INC | $290,023 | +4.5% | 611 | -16.9% | 0.02% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,941 | +29.5% | 2,680 | +16.0% | 0.02% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $271,962 | +20.2% | 3,378 | +4.2% | 0.02% | -6.2% |
| GBX | New | GREENBRIER COS INC | $276,770 | – | 6,242 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $266,072 | +11.0% | 1,350 | +0.8% | 0.02% | -11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,456 | +6.2% | 494 | 0.0% | 0.02% | -16.7% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $276,915 | – | 8,959 | +100.0% | 0.02% | – | |
| VLO | Sell | VALERO ENERGY CORP | $255,478 | -16.2% | 1,961 | -8.8% | 0.01% | -36.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,106 | -12.1% | 5,750 | -8.6% | 0.01% | -30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $247,768 | -12.8% | 1,020 | -7.2% | 0.01% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $257,873 | -3.5% | 2,712 | -2.0% | 0.01% | -26.3% |
| KKR | New | KKR & CO INC | $255,312 | – | 3,193 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $259,766 | -17.5% | 2,891 | -28.3% | 0.01% | -36.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $258,597 | -26.1% | 5,227 | -28.4% | 0.01% | -44.0% |
| AVGO | New | BROADCOM INC | $254,777 | – | 243 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $230,422 | – | 315 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $241,075 | +10.8% | 2,991 | 0.0% | 0.01% | -13.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $241,404 | -74.5% | 5,187 | -77.4% | 0.01% | -80.6% |
| TRV | New | TRAVELERS COMPANIES INC | $225,577 | – | 1,172 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $231,551 | – | 5,079 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,006 | +9.7% | 898 | +1.5% | 0.01% | -18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $226,587 | -4.6% | 3,158 | +0.3% | 0.01% | -23.5% |
| ASML | ASML HOLDING N V | $239,499 | +19.0% | 342 | 0.0% | 0.01% | -7.1% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $214,439 | +3.4% | 3,514 | -5.4% | 0.01% | -20.0% |
| ICFI | New | ICF INTL INC | $217,106 | – | 1,643 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $212,815 | – | 1,227 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $221,345 | -3.5% | 3,582 | -10.6% | 0.01% | -25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $214,722 | – | 1,995 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $212,212 | – | 6,828 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $207,794 | – | 862 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $208,093 | – | 549 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,477 | – | 3,008 | +100.0% | 0.01% | – |
| EA SERIES TRUSTea bridgeway omn | $206,993 | +12.0% | 10,116 | 0.0% | 0.01% | -7.7% | ||
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $221,752 | -16.1% | 4,668 | -19.3% | 0.01% | -36.8% |
| CAT | New | CATERPILLAR INC | $201,634 | – | 705 | +100.0% | 0.01% | – |
| RTX | Sell | RTX CORPORATION | $201,901 | -16.2% | 2,364 | -29.4% | 0.01% | -35.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,978 | – | 1,118 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,687 | – | 3,694 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $191,541 | +0.6% | 15,035 | 0.0% | 0.01% | -15.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $181,366 | +2.1% | 11,161 | +0.5% | 0.01% | -23.1% |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $177,654 | – | 18,296 | +100.0% | 0.01% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $171,549 | +6.1% | 10,406 | +0.3% | 0.01% | -9.1% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $159,156 | +15.6% | 17,206 | 0.0% | 0.01% | -10.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $134,884 | -18.5% | 10,134 | -8.5% | 0.01% | -33.3% |
| FS CREDIT OPPORTUNITIES CORP | $60,566 | +3.3% | 10,815 | 0.0% | 0.00% | -25.0% | ||
| OMER | OMEROS CORP | $43,293 | +3.8% | 14,288 | 0.0% | 0.00% | -33.3% | |
| SLI | STANDARD LITHIUM LTD | $19,300 | -31.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HOOK | New | HOOKIPA PHARMA INC | $14,867 | – | 19,783 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,366 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,025 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,530 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,415 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,582 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q4 2023 | 11.5% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 7.1% |
| VANGUARD CHARLOTTE FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q4 2023 | 6.0% |
| VANGUARD STAR FDS | 15 | Q4 2023 | 5.8% |
| ISHARES TR | 15 | Q4 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 15 | Q4 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q4 2023 | 2.4% |
View Apella Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR/A | 2022-01-18 |
| 13F-HR/A | 2022-01-18 |
View Apella Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.