Apella Capital, LLC - Q1 2022 holdings

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$71 Million is the total value of Apella Capital, LLC's 209 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$50,338,000	+5.9%	221,099	+12.3%	7.09%	+17.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$39,047,000	+19.2%	490,908	+27.0%	5.50%	+31.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$36,131,000	+10.5%	688,983	+16.3%	5.09%	+22.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$33,412,000	-1.9%	674,445	+0.7%	4.71%	+8.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$33,386,000	+22.9%	189,758	+24.9%	4.70%	+35.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$28,777,000	+4.4%	369,408	+8.4%	4.05%	+15.3%
MTUM	Buy	ISHARES TRmsci usa mmentm	$24,188,000	+18.5%	143,743	+28.0%	3.41%	+30.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,318,000	+18.8%	457,531	+26.1%	3.00%	+31.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$20,638,000	+11.6%	166,583	+20.7%	2.91%	+23.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$20,158,000	+27.2%	13,402	-87.6%	2.84%	+40.4%
EFV	Buy	ISHARES TReafe value etf	$20,113,000	+24.6%	400,165	+25.0%	2.83%	+37.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$17,232,000	+13.4%	358,779	+20.5%	2.43%	+25.2%
USMV	Buy	ISHARES TRmsci usa min vol	$13,087,000	+22.1%	168,712	+27.4%	1.84%	+34.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$13,059,000	-6.5%	218,589	-0.5%	1.84%	+3.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,801,000	-20.3%	78,941	-15.5%	1.80%	-11.9%
MSFT	Buy	MICROSOFT CORP	$12,654,000	+5.6%	41,043	+15.1%	1.78%	+16.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$12,432,000	+15.8%	92,343	+25.2%	1.75%	+27.9%
MUB	Sell	ISHARES TRnational mun etf	$11,683,000	-23.6%	106,554	-18.9%	1.65%	-15.5%
AAPL	Buy	APPLE INC	$10,250,000	+20.9%	58,705	+22.9%	1.44%	+33.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$10,002,000	-2.5%	195,305	-2.1%	1.41%	+7.7%
ARKK	New	ARK ETF TRinnovation etf	$8,919,000	–	134,541	+100.0%	1.26%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$8,815,000	-17.0%	84,267	-14.8%	1.24%	-8.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,588,000	-7.3%	109,971	-3.5%	1.21%	+2.4%
EAGG	Buy	ISHARES TResg awr us agrgt	$8,330,000	+1.7%	161,292	+8.7%	1.17%	+12.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$7,856,000	-11.1%	91,310	-4.1%	1.11%	-1.8%
ESGU	Buy	ISHARES TResg awr msci usa	$7,488,000	+7.7%	73,883	+14.7%	1.06%	+19.1%
GD	New	GENERAL DYNAMICS CORP	$7,275,000	–	30,165	+100.0%	1.02%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$7,249,000	+13.2%	17,650	+29.3%	1.02%	+25.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$7,193,000	-6.7%	45,229	-1.4%	1.01%	+3.1%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$7,109,000	+0.3%	87,683	+8.7%	1.00%	+10.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$6,338,000	+31.7%	122,958	+40.3%	0.89%	+45.4%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$6,112,000	+20.8%	100,135	+24.3%	0.86%	+33.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$5,708,000	-5.0%	109,201	+1.0%	0.80%	+5.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,926,000	-7.9%	45,660	-2.2%	0.69%	+1.8%
EFAV	Buy	ISHARES TRmsci eafe min vl	$4,815,000	+16.8%	66,740	+24.3%	0.68%	+28.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,548,000	+449.3%	44,901	+482.6%	0.64%	+504.7%
ESGD	Buy	ISHARES TResg aw msci eafe	$4,059,000	+9.2%	55,047	+17.7%	0.57%	+20.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,038,000	-0.2%	8,941	+5.0%	0.57%	+10.3%
AMZN	Buy	AMAZON COM INC	$3,690,000	+7.1%	1,132	+9.6%	0.52%	+18.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,560,000	+34.6%	10,087	+14.1%	0.50%	+48.7%
JNK	Buy	SPDR SER TRbloomberg brclys	$3,492,000	+22.8%	34,066	+30.1%	0.49%	+35.5%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$3,414,000	+8.2%	59,677	+17.3%	0.48%	+19.7%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$3,409,000	+0.3%	44,214	+4.3%	0.48%	+10.9%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$3,336,000	+0.6%	135,459	+4.8%	0.47%	+11.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,967,000	-17.2%	62,690	-14.0%	0.42%	-8.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$2,905,000	+13.7%	36,378	+13.5%	0.41%	+25.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$2,754,000	+13.5%	43,784	+19.9%	0.39%	+25.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,661,000	+4.6%	31,926	+7.4%	0.38%	+15.7%
ACN	Buy	ACCENTURE PLC IRELAND	$2,528,000	-18.6%	7,496	+0.1%	0.36%	-10.1%
REET	Sell	ISHARES TRglobal reit etf	$2,506,000	-15.2%	85,802	-11.1%	0.35%	-6.4%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$2,343,000	+1.2%	37,441	+4.4%	0.33%	+11.9%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$2,202,000	-18.8%	46,260	-13.5%	0.31%	-10.4%
PH	Sell	PARKER-HANNIFIN CORP	$2,164,000	-13.4%	7,627	-2.9%	0.30%	-4.4%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$2,060,000	+0.0%	34,146	+5.1%	0.29%	+10.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,025,000	+25.5%	35,154	+33.5%	0.28%	+38.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,000,000	-6.2%	8,408	+0.4%	0.28%	+3.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,991,000	+363.0%	19,723	+390.1%	0.28%	+409.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,975,000	+9.3%	24,120	+17.0%	0.28%	+20.9%
JPME	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$1,921,000	-15.5%	20,534	-13.9%	0.27%	-6.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,856,000	-7.0%	8,736	-1.1%	0.26%	+2.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,748,000	+16.8%	50,985	+24.3%	0.25%	+28.8%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$1,715,000	-7.3%	37,881	-3.8%	0.24%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,661,000	+33.3%	10,873	+42.7%	0.23%	+47.2%
IEFA	Buy	ISHARES TRcore msci eafe	$1,631,000	+147.5%	23,464	+165.8%	0.23%	+173.8%
IAGG	Buy	ISHARES TRcore intl aggr	$1,628,000	+166.9%	31,237	+179.2%	0.23%	+193.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,603,000	-6.6%	6,109	-1.3%	0.23%	+3.2%
SHV	Sell	ISHARES TRshort treas bd	$1,594,000	-0.9%	14,462	-0.8%	0.22%	+9.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,588,000	-30.7%	15,604	-25.5%	0.22%	-23.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,537,000	+6.8%	8,672	+3.1%	0.22%	+17.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,525,000	+44.4%	2,648	+42.3%	0.22%	+59.3%
ESGE	Buy	ISHARES INCesg awr msci em	$1,514,000	+14.4%	41,216	+23.8%	0.21%	+26.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,511,000	-20.6%	26,737	-16.8%	0.21%	-12.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,412,000	+18.7%	14,253	+3.1%	0.20%	+30.9%
TIP	Sell	ISHARES TRtips bd etf	$1,403,000	-6.2%	11,262	-2.7%	0.20%	+3.7%
TXN	Buy	TEXAS INSTRS INC	$1,396,000	-2.6%	7,608	+0.1%	0.20%	+7.7%
ABBV	Buy	ABBVIE INC	$1,390,000	+38.3%	8,576	+15.5%	0.20%	+53.1%
DHR	Buy	DANAHER CORPORATION	$1,385,000	+2.7%	4,720	+15.2%	0.20%	+13.4%
VSDA	Sell	VICTORY PORTFOLIOS II	$1,333,000	-13.9%	28,814	-11.5%	0.19%	-5.1%
ESML	Buy	ISHARES TResg aware msci	$1,314,000	+1.2%	34,537	+7.3%	0.18%	+11.4%
UAL	New	UNITED AIRLS HLDGS INC	$1,254,000	–	27,050	+100.0%	0.18%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,195,000	-4.5%	21,080	-0.1%	0.17%	+5.0%
HD	Buy	HOME DEPOT INC	$1,172,000	-23.9%	3,916	+5.6%	0.16%	-15.8%
CVX	Buy	CHEVRON CORP NEW	$1,130,000	+190.5%	6,942	+109.5%	0.16%	+218.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,122,000	+229.0%	4,931	+256.5%	0.16%	+267.4%
MCD	Buy	MCDONALDS CORP	$1,099,000	-7.4%	4,444	+0.4%	0.16%	+2.6%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$1,096,000	-21.8%	28,206	-15.3%	0.15%	-14.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,065,000	-9.7%	18,314	-3.2%	0.15%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,022,000	0.0%	7,498	+16.1%	0.14%	+10.8%
BX	Buy	BLACKSTONE GROUP INC	$1,025,000	+9.4%	8,076	+11.5%	0.14%	+21.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,014,000	-4.4%	27,617	+1.2%	0.14%	+5.9%
VOO	Sell	VANGUARD INDEX FDS	$1,016,000	-6.7%	2,446	-1.9%	0.14%	+2.9%
WFC	New	WELLS FARGO CO NEW	$1,002,000	–	20,680	+100.0%	0.14%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$994,000	+3.8%	25,737	+11.5%	0.14%	+14.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$963,000	+9.3%	16,253	+16.8%	0.14%	+21.4%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$901,000	-12.9%	26,608	-4.7%	0.13%	-3.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$900,000	-1.0%	32,502	-10.8%	0.13%	+9.5%
AVA		AVISTA CORP	$869,000	+6.2%	19,255	0.0%	0.12%	+17.3%
ABT	Buy	ABBOTT LABS	$849,000	+15.0%	7,176	+36.9%	0.12%	+27.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$846,000	-38.4%	7,805	-34.1%	0.12%	-32.0%
DE	New	DEERE & CO	$848,000	–	2,041	+100.0%	0.12%	–
OEF	Buy	ISHARES TRs&p 100 etf	$821,000	-3.8%	3,936	+1.2%	0.12%	+6.4%
TSLA		TESLA INC	$776,000	+2.0%	720	0.0%	0.11%	+12.4%
IMCB		ISHARES TRmrgstr md cp etf	$776,000	-5.4%	11,532	0.0%	0.11%	+3.8%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$767,000	+19.3%	29,221	+24.3%	0.11%	+31.7%
USFR	New	WISDOMTREE TRfloatng rat trea	$737,000	–	14,663	+100.0%	0.10%	–
PFE	Buy	PFIZER INC	$735,000	-11.6%	14,205	+0.9%	0.10%	-1.9%
EFA	Buy	ISHARES TRmsci eafe etf	$701,000	-6.5%	9,530	+0.0%	0.10%	+3.1%
INTC	Buy	INTEL CORP	$694,000	+103.5%	13,996	+111.3%	0.10%	+127.9%
IGSB	Buy	ISHARES TR	$652,000	-2.5%	12,613	+1.6%	0.09%	+8.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$650,000	-11.6%	15,461	-5.9%	0.09%	-2.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$614,000	+6.2%	1,354	+11.8%	0.09%	+16.2%
IJS		ISHARES TRsp smcp600vl etf	$605,000	-2.1%	5,910	0.0%	0.08%	+7.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$603,000	-36.1%	44,436	-29.3%	0.08%	-29.2%
BA	Buy	BOEING CO	$598,000	-1.0%	3,122	+4.0%	0.08%	+9.1%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$592,000	-9.5%	28,043	-2.7%	0.08%	0.0%
NKE	New	NIKE INCcl b	$592,000	–	4,400	+100.0%	0.08%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$591,000	-11.1%	28,272	-7.0%	0.08%	-2.4%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$584,000	-8.9%	28,888	-2.9%	0.08%	0.0%
IWB	Buy	ISHARES TRrus 1000 etf	$576,000	+44.4%	2,304	+52.6%	0.08%	+58.8%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$574,000	-12.4%	28,723	-7.2%	0.08%	-3.6%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$565,000	-16.0%	26,777	-14.6%	0.08%	-7.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$558,000	-17.9%	26,238	-17.5%	0.08%	-9.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$560,000	-17.6%	26,586	-14.7%	0.08%	-9.2%
ICF	Sell	ISHARES TRcohen steer reit	$557,000	-15.0%	7,847	-8.9%	0.08%	-7.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$544,000	+23.1%	4,843	+22.9%	0.08%	+37.5%
DIS	Buy	DISNEY WALT CO	$536,000	+16.5%	3,906	+31.6%	0.08%	+27.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$529,000	+17.3%	1	0.0%	0.08%	+29.3%
EMXC	Buy	ISHARES INCmsci emrg chn	$536,000	+8.5%	9,209	+13.0%	0.08%	+19.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$531,000	+7.3%	11,343	+15.3%	0.08%	+19.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$523,000	-23.1%	8,819	-21.1%	0.07%	-14.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$481,000	+59.8%	173	+66.3%	0.07%	+78.9%
IWF		ISHARES TRrus 1000 grw etf	$466,000	-9.2%	1,680	0.0%	0.07%	+1.5%
BSCT	Sell	INVESCO EXCH TRD SLF IDX FD	$469,000	-16.7%	24,111	-10.4%	0.07%	-8.3%
LW	Sell	LAMB WESTON HLDGS INC	$460,000	-9.1%	7,670	-3.9%	0.06%	0.0%
KO	Buy	COCA COLA CO	$440,000	+8.1%	7,102	+3.2%	0.06%	+19.2%
PEP	Buy	PEPSICO INC	$433,000	+3.1%	2,589	+7.1%	0.06%	+13.0%
DHI	Buy	D R HORTON INC	$426,000	-30.6%	5,722	+1.0%	0.06%	-23.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$427,000	-9.1%	9,049	-4.3%	0.06%	0.0%
D	Buy	DOMINION ENERGY INC	$420,000	+8.2%	4,944	+0.2%	0.06%	+20.4%
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$421,000	-5.0%	7,897	0.0%	0.06%	+5.4%
FSK	Buy	FS KKR CAP CORP	$413,000	+9.3%	18,093	+0.4%	0.06%	+20.8%
ALL	New	ALLSTATE CORP	$414,000	–	2,991	+100.0%	0.06%	–
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$406,000	-30.4%	7,957	-25.5%	0.06%	-23.0%
SBUX	Sell	STARBUCKS CORP	$394,000	-30.1%	4,329	-10.2%	0.06%	-23.6%
CSCO	Buy	CISCO SYS INC	$379,000	+13.1%	6,790	+28.6%	0.05%	+23.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$369,000	+34.2%	7,236	+36.7%	0.05%	+48.6%
ORCL	Buy	ORACLE CORP	$363,000	+4.6%	4,387	+10.2%	0.05%	+15.9%
BK	Sell	BANK NEW YORK MELLON CORP	$364,000	-20.0%	7,329	-6.4%	0.05%	-12.1%
XOM	New	EXXON MOBIL CORP	$357,000	–	4,326	+100.0%	0.05%	–
MRK	Buy	MERCK & CO. INC	$355,000	+9.2%	4,331	+2.0%	0.05%	+22.0%
ZION	New	ZIONS BANCORPORATION N A	$358,000	–	5,461	+100.0%	0.05%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$338,000	+2.4%	19,162	-18.4%	0.05%	+14.3%
IVW		ISHARES TRs&p 500 grwt etf	$340,000	-8.6%	4,448	0.0%	0.05%	+2.1%
ZTS	Buy	ZOETIS INCcl a	$332,000	-2.9%	1,763	+25.9%	0.05%	+6.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$335,000	+18.4%	4,583	+0.8%	0.05%	+30.6%
SHW		SHERWIN WILLIAMS CO	$337,000	-29.1%	1,350	0.0%	0.05%	-23.0%
ES	Buy	EVERSOURCE ENERGY	$333,000	-2.9%	3,780	+0.3%	0.05%	+6.8%
ANTM	New	ANTHEM INC	$332,000	–	676	+100.0%	0.05%	–
QCOM	Buy	QUALCOMM INC	$337,000	+7.3%	2,207	+28.7%	0.05%	+17.5%
FDS		FACTSET RESH SYS INC	$326,000	-10.7%	750	0.0%	0.05%	-2.1%
BAC	Buy	BK OF AMERICA CORP	$327,000	+32.4%	7,938	+42.9%	0.05%	+48.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$324,000	-10.0%	9,224	-3.2%	0.05%	0.0%
WM		WASTE MGMT INC DEL	$317,000	-5.1%	2,000	0.0%	0.04%	+4.7%
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$316,000	-19.0%	17,751	-11.8%	0.04%	-10.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$316,000	-0.6%	1,540	+7.8%	0.04%	+9.8%
TT		TRANE TECHNOLOGIES PLC	$318,000	-24.3%	2,080	0.0%	0.04%	-16.7%
KMB	Buy	KIMBERLY-CLARK CORP	$304,000	+51.2%	2,466	+75.4%	0.04%	+65.4%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$301,000	–	10,696	+100.0%	0.04%	–
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$285,000	-9.2%	4,000	0.0%	0.04%	0.0%
BDX	New	BECTON DICKINSON & CO	$276,000	–	1,037	+100.0%	0.04%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$279,000	+28.6%	1,684	+42.0%	0.04%	+39.3%
SCZ		ISHARES TReafe sml cp etf	$279,000	-9.4%	4,208	0.0%	0.04%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$273,000	-9.3%	656	0.0%	0.04%	0.0%
CVS	New	CVS HEALTH CORP	$273,000	–	2,695	+100.0%	0.04%	–
ADM		ARCHER DANIELS MIDLAND CO	$271,000	+33.5%	3,000	0.0%	0.04%	+46.2%
GE	New	GENERAL ELECTRIC CO	$260,000	–	2,843	+100.0%	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$260,000	–	1,670	+100.0%	0.04%	–
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$260,000	-31.0%	4,194	-26.0%	0.04%	-22.9%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$257,000	-21.9%	8,898	-16.1%	0.04%	-14.3%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$258,000	-4.8%	12,319	+0.8%	0.04%	+2.9%
T	Buy	AT&T INC	$245,000	+9.4%	10,371	+13.8%	0.04%	+20.7%
TJX		TJX COS INC NEW	$246,000	-20.1%	4,060	0.0%	0.04%	-10.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$243,000	+14.1%	476	+12.3%	0.03%	+25.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$238,000	+3.5%	1,828	+6.4%	0.03%	+17.2%
PCAR		PACCAR INC	$235,000	0.0%	2,664	0.0%	0.03%	+10.0%
COP	New	CONOCOPHILLIPS	$236,000	–	2,358	+100.0%	0.03%	–
ASML		ASML HOLDING N V	$228,000	-16.2%	342	0.0%	0.03%	-8.6%
V	New	VISA INC	$230,000	–	1,037	+100.0%	0.03%	–
IWD		ISHARES TRrus 1000 val etf	$221,000	-1.3%	1,332	0.0%	0.03%	+6.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$219,000	-8.4%	2,924	+100.0%	0.03%	+3.3%
NEE	Buy	NEXTERA ENERGY INC	$219,000	-8.8%	2,582	+0.4%	0.03%	0.0%
NFLX	Buy	NETFLIX INC	$223,000	+10.9%	596	+79.0%	0.03%	+19.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$212,000	–	359	+100.0%	0.03%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$215,000	-18.6%	3,008	-16.6%	0.03%	-11.8%
IEMG		ISHARES INCcore msci emkt	$213,000	-7.0%	3,833	0.0%	0.03%	+3.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$212,000	-31.4%	2,172	-23.3%	0.03%	-23.1%
ICLN		ISHARES TRgl clean ene etf	$210,000	+1.9%	9,754	0.0%	0.03%	+15.4%
EMR	New	EMERSON ELEC CO	$215,000	–	2,195	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$205,000	–	1,872	+100.0%	0.03%	–
SOXX	New	ISHARES TRphlx semicnd etf	$207,000	–	438	+100.0%	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$209,000	–	603	+100.0%	0.03%	–
ADBE		ADOBE SYSTEMS INCORPORATED	$207,000	-19.5%	454	0.0%	0.03%	-12.1%
PFF		ISHARES TRpfd and incm sec	$201,000	-7.4%	5,511	0.0%	0.03%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$202,000	-4.7%	740	+2.8%	0.03%	+3.7%
ESBA		EMPIRE ST RLTY OP L Punit ltd prtnsp	$168,000	+9.8%	17,206	0.0%	0.02%	+20.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$150,000	–	10,894	+100.0%	0.02%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$124,000	–	10,100	+100.0%	0.02%	–
OMER		OMEROS CORP	$86,000	-6.5%	14,288	0.0%	0.01%	0.0%
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-10,000	-100.0%	-0.01%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-8,399	-100.0%	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,795	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-3,983	-100.0%	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-1,000	-100.0%	-0.03%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-6,902	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-3,000	-100.0%	-0.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,128	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,656	-100.0%	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,707	-100.0%	-0.03%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-7,880	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-672	-100.0%	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-9,423	-100.0%	-0.08%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-20,013	-100.0%	-0.13%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-81,311	-100.0%	-0.34%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-66,618	-100.0%	-0.51%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-253,602	-100.0%	-1.54%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-433,311	-100.0%	-2.86%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,031,047	-100.0%	-3.43%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-2,471,865	-100.0%	-9.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-11

Signatures

The EDGAR filing(s) were signed by:

Patrick Adam Sweeny — Member/Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (70997000.0 != 709976000.0)
The reported number of holdings is incorrect (209 != 208)

Export Apella Capital, LLC's holdings