$859 Million is the total value of Apella Capital, LLC's 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $55,252,000 | -4.5% | 2,484,374 | +0.0% | 6.43% | -6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $47,918,000 | +9.2% | 1,003,945 | +13.4% | 5.58% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,302,000 | +3.0% | 263,564 | +8.2% | 5.50% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,592,000 | +40.4% | 582,622 | +44.1% | 5.07% | +36.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,924,000 | +1.6% | 559,708 | +7.2% | 4.65% | -0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $29,426,000 | +13.4% | 224,325 | +17.9% | 3.42% | +10.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,117,000 | -8.0% | 603,329 | -6.3% | 3.39% | -10.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $25,744,000 | +24.5% | 660,600 | +28.5% | 3.00% | +21.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,403,000 | -9.4% | 163,201 | -5.4% | 2.72% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,855,000 | +5.4% | 185,093 | +12.6% | 2.66% | +2.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $20,335,000 | -12.3% | 1,076,470 | -0.5% | 2.37% | -14.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,291,000 | -2.5% | 556,058 | +11.3% | 2.36% | -5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,364,000 | +0.1% | 197,862 | +11.4% | 2.14% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,246,000 | -0.4% | 474,313 | +11.8% | 2.01% | -2.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $16,201,000 | -4.8% | 417,346 | -0.1% | 1.88% | -7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,519,000 | +7.4% | 234,784 | +14.1% | 1.81% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,282,000 | +29.5% | 148,862 | +32.0% | 1.78% | +26.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,873,000 | +6.9% | 133,473 | +14.9% | 1.61% | +4.1% |
| EFV | Sell | ISHARES TReafe value etf | $13,475,000 | -16.0% | 349,730 | -5.4% | 1.57% | -18.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,443,000 | -6.7% | 453,995 | -0.4% | 1.56% | -9.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $13,105,000 | +12.6% | 127,751 | +16.7% | 1.52% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $11,311,000 | -7.9% | 48,565 | +1.6% | 1.32% | -10.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,283,000 | -8.0% | 76,077 | -2.4% | 1.20% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,276,000 | -3.5% | 192,803 | +0.5% | 1.08% | -5.9% |
| AAPL | Buy | APPLE INC | $8,786,000 | +9.4% | 63,572 | +8.2% | 1.02% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,218,000 | -14.4% | 179,540 | -3.5% | 0.96% | -16.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,794,000 | -11.5% | 104,931 | -9.2% | 0.91% | -13.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,748,000 | +4.8% | 97,565 | +10.8% | 0.90% | +2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $7,650,000 | -3.3% | 164,725 | +1.9% | 0.89% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,559,000 | +31.4% | 293,451 | +47.3% | 0.88% | +28.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,834,000 | -5.0% | 90,307 | +0.5% | 0.80% | -7.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,455,000 | +42.2% | 249,888 | +63.8% | 0.75% | +38.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,219,000 | +9.9% | 49,821 | +16.1% | 0.72% | +7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,212,000 | -6.9% | 29,280 | -2.9% | 0.72% | -9.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,152,000 | +1.6% | 97,797 | +7.2% | 0.72% | -1.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,958,000 | +7.2% | 104,513 | +19.1% | 0.69% | +4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,808,000 | +42.7% | 126,022 | +46.3% | 0.68% | +39.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,731,000 | -1.8% | 113,085 | +7.4% | 0.67% | -4.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,635,000 | +53.2% | 209,799 | +70.7% | 0.66% | +49.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,055,000 | +38.9% | 108,360 | +43.1% | 0.59% | +35.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,931,000 | +29.2% | 103,820 | +43.4% | 0.57% | +25.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,902,000 | -7.1% | 129,931 | -1.8% | 0.57% | -9.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,544,000 | +9.6% | 94,392 | +13.7% | 0.53% | +6.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,493,000 | -5.1% | 103,424 | +7.1% | 0.52% | -7.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,447,000 | -11.0% | 111,142 | +0.1% | 0.52% | -13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,333,000 | -19.5% | 17,610 | -1.1% | 0.50% | -21.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,265,000 | +9.1% | 48,553 | +12.7% | 0.50% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,082,000 | -6.4% | 46,815 | -0.8% | 0.48% | -8.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,869,000 | +2.8% | 68,935 | +14.9% | 0.45% | +0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,845,000 | +87.0% | 48,344 | +97.0% | 0.45% | +82.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,738,000 | +0.5% | 159,120 | +3.1% | 0.44% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,635,000 | +14.6% | 44,762 | +16.9% | 0.42% | +11.6% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $3,419,000 | +50.7% | 75,152 | +58.9% | 0.40% | +46.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,154,000 | -3.3% | 67,804 | -0.2% | 0.37% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,107,000 | -5.3% | 8,699 | +0.1% | 0.36% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,806,000 | -2.4% | 10,508 | -0.2% | 0.33% | -4.7% |
| Buy | DIMENSIONAL ETF TRUST | $2,768,000 | +45.8% | 67,610 | +55.3% | 0.32% | +41.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,758,000 | -23.9% | 34,964 | -17.6% | 0.32% | -25.7% |
| AMZN | Buy | AMAZON COM INC | $2,724,000 | +7.1% | 24,109 | +0.7% | 0.32% | +4.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,556,000 | -3.4% | 40,994 | +0.7% | 0.30% | -6.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,522,000 | +55.7% | 90,790 | +73.3% | 0.29% | +51.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,432,000 | +6.6% | 41,712 | +11.9% | 0.28% | +4.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,302,000 | +18.2% | 47,019 | +18.8% | 0.27% | +15.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,287,000 | +0.2% | 34,581 | +3.6% | 0.27% | -2.2% |
| ACN | ACCENTURE PLC IRELAND | $1,931,000 | -7.3% | 7,506 | 0.0% | 0.22% | -9.6% | |
| Sell | WISDOMTREE TRfloatng rat trea | $1,856,000 | -2.9% | 36,905 | -2.8% | 0.22% | -5.3% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,836,000 | -5.5% | 47,005 | -0.4% | 0.21% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,789,000 | +7.8% | 9,515 | +12.9% | 0.21% | +5.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,773,000 | +75.5% | 36,685 | +80.9% | 0.21% | +70.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,741,000 | +16.0% | 10,185 | +19.5% | 0.20% | +13.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,660,000 | -9.0% | 22,594 | -3.9% | 0.19% | -11.5% |
| REET | Sell | ISHARES TRglobal reit etf | $1,651,000 | -24.4% | 77,610 | -14.1% | 0.19% | -26.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,598,000 | -9.7% | 6,595 | -8.3% | 0.19% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,569,000 | -1.6% | 4,780 | +4.0% | 0.18% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,561,000 | +17.9% | 29,634 | +31.7% | 0.18% | +15.2% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,531,000 | -5.3% | 20,039 | +0.1% | 0.18% | -7.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,517,000 | -6.5% | 33,254 | +4.4% | 0.18% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -15.0% | 9,275 | -7.6% | 0.18% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,516,000 | -11.4% | 12,005 | +0.9% | 0.18% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,444,000 | -3.0% | 32,541 | +9.2% | 0.17% | -5.6% |
| BA | Buy | BOEING CO | $1,419,000 | +13.4% | 11,717 | +28.0% | 0.16% | +10.7% |
| ABBV | Buy | ABBVIE INC | $1,361,000 | -0.1% | 10,137 | +13.9% | 0.16% | -3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,353,000 | +3.0% | 48,912 | +20.4% | 0.16% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,233,000 | -6.3% | 5,953 | -1.7% | 0.14% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,223,000 | -11.4% | 11,655 | -3.9% | 0.14% | -13.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,206,000 | +3.8% | 39,322 | +6.6% | 0.14% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,192,000 | +0.9% | 7,702 | +0.2% | 0.14% | -1.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,195,000 | -5.3% | 33,269 | +0.4% | 0.14% | -7.9% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,187,000 | -10.6% | 46,000 | 0.0% | 0.14% | -12.7% | |
| HD | Buy | HOME DEPOT INC | $1,154,000 | +1.0% | 4,181 | +0.3% | 0.13% | -1.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,134,000 | -17.0% | 12,639 | -11.9% | 0.13% | -19.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,138,000 | -20.1% | 10,342 | -20.1% | 0.13% | -22.4% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,120,000 | -12.2% | 26,151 | +0.1% | 0.13% | -14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,121,000 | +8.2% | 4,958 | +0.5% | 0.13% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $1,074,000 | -5.2% | 4,653 | +1.4% | 0.12% | -7.4% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $1,007,000 | -7.3% | 25,485 | -2.8% | 0.12% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $993,000 | -8.0% | 2,104 | -6.5% | 0.12% | -10.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $990,000 | +4.8% | 21,738 | +11.9% | 0.12% | +1.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $981,000 | -5.4% | 18,084 | -1.5% | 0.11% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $965,000 | -16.3% | 6,716 | -15.7% | 0.11% | -18.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $901,000 | -10.5% | 32,029 | 0.0% | 0.10% | -12.5% | |
| UAL | UNITED AIRLS HLDGS INC | $880,000 | -8.1% | 27,055 | 0.0% | 0.10% | -10.5% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $844,000 | +1.0% | 33,938 | +4.5% | 0.10% | -2.0% |
| ABT | Buy | ABBOTT LABS | $825,000 | +2.2% | 8,527 | +14.9% | 0.10% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $778,000 | -5.8% | 7,442 | +1.5% | 0.09% | -8.1% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $739,000 | -4.9% | 23,384 | +0.3% | 0.09% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $736,000 | +66.1% | 17,119 | +89.6% | 0.09% | +62.3% |
| WFC | Sell | WELLS FARGO CO NEW | $714,000 | -49.8% | 17,763 | -51.1% | 0.08% | -51.2% |
| AVA | AVISTA CORP | $713,000 | -14.9% | 19,255 | 0.0% | 0.08% | -17.0% | |
| PFE | Buy | PFIZER INC | $692,000 | -13.5% | 15,802 | +3.6% | 0.08% | -14.7% |
| TSLA | Buy | TESLA INC | $689,000 | +18.8% | 2,597 | +201.6% | 0.08% | +15.9% |
| BX | Buy | BLACKSTONE INC | $691,000 | -6.5% | 8,260 | +2.0% | 0.08% | -9.1% |
| DE | Sell | DEERE & CO | $682,000 | -42.2% | 2,041 | -48.2% | 0.08% | -44.0% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $662,000 | +26.3% | 99,582 | 0.0% | 0.08% | +22.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $654,000 | +2.5% | 1,823 | +8.4% | 0.08% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $647,000 | +12.7% | 7,408 | +10.6% | 0.08% | +8.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $648,000 | -10.7% | 20,879 | 0.0% | 0.08% | -13.8% | |
| LW | LAMB WESTON HLDGS INC | $622,000 | +8.4% | 8,036 | 0.0% | 0.07% | +4.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $621,000 | -4.5% | 11,532 | 0.0% | 0.07% | -7.7% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $576,000 | -28.8% | 12,546 | -19.3% | 0.07% | -30.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $565,000 | -6.3% | 5,955 | +0.5% | 0.07% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $563,000 | -17.4% | 12,195 | -5.6% | 0.07% | -18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $554,000 | -15.3% | 6,911 | -3.7% | 0.06% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $529,000 | +5.2% | 2,047 | +3.1% | 0.06% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $537,000 | -10.9% | 9,590 | -0.6% | 0.06% | -13.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $530,000 | +30.9% | 24,556 | +46.3% | 0.06% | +29.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $521,000 | -5.6% | 3,204 | +0.1% | 0.06% | -7.6% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $514,000 | -4.3% | 26,866 | -0.1% | 0.06% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $512,000 | -6.4% | 1,665 | -0.6% | 0.06% | -7.7% |
| KO | Sell | COCA COLA CO | $516,000 | -23.6% | 9,213 | -14.1% | 0.06% | -25.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $514,000 | -5.0% | 24,255 | -5.1% | 0.06% | -7.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $519,000 | -1.9% | 24,853 | -1.5% | 0.06% | -4.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $517,000 | +28.0% | 11,674 | +38.0% | 0.06% | +25.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $513,000 | -3.0% | 25,162 | -1.3% | 0.06% | -4.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $507,000 | -10.6% | 42,703 | -7.0% | 0.06% | -13.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $505,000 | -3.1% | 25,319 | -0.6% | 0.06% | -4.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $499,000 | -4.0% | 26,835 | -0.0% | 0.06% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $487,000 | -11.6% | 5,910 | -4.5% | 0.06% | -13.6% |
| PEP | Buy | PEPSICO INC | $492,000 | +2.3% | 3,014 | +4.4% | 0.06% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $480,000 | -3.4% | 25,738 | -0.3% | 0.06% | -5.1% |
| ES | Sell | EVERSOURCE ENERGY | $469,000 | -11.3% | 6,018 | -4.0% | 0.06% | -12.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $458,000 | -5.6% | 13,461 | -0.2% | 0.05% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $455,000 | -8.1% | 2,304 | -3.4% | 0.05% | -10.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $451,000 | -12.6% | 7,800 | -11.0% | 0.05% | -16.1% |
| SBUX | STARBUCKS CORP | $436,000 | +10.4% | 5,174 | 0.0% | 0.05% | +8.5% | |
| WM | WASTE MGMT INC DEL | $426,000 | +4.7% | 2,660 | 0.0% | 0.05% | +2.0% | |
| PCAR | Buy | PACCAR INC | $409,000 | +2.0% | 4,888 | +0.3% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $409,000 | -21.0% | 10,762 | +5.4% | 0.05% | -22.6% |
| MRK | Buy | MERCK & CO INC | $402,000 | -0.2% | 4,669 | +5.6% | 0.05% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,000 | -16.1% | 4,186 | +1811.4% | 0.05% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -0.5% | 4,311 | -0.4% | 0.05% | -4.1% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $399,000 | -4.5% | 23,012 | -0.1% | 0.05% | -8.0% |
| DHI | Buy | D R HORTON INC | $386,000 | +1.8% | 5,724 | +0.0% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $385,000 | -41.7% | 7,562 | -41.7% | 0.04% | -43.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $380,000 | -6.6% | 7,733 | -2.1% | 0.04% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $377,000 | -46.1% | 3,024 | -45.2% | 0.04% | -47.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $376,000 | -27.4% | 18,707 | -16.3% | 0.04% | -29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $370,000 | -3.1% | 5,208 | +4.9% | 0.04% | -6.5% |
| NKE | Buy | NIKE INCcl b | $366,000 | -18.7% | 4,405 | +0.0% | 0.04% | -20.4% |
| INTC | Sell | INTEL CORP | $372,000 | -42.7% | 14,431 | -16.8% | 0.04% | -44.2% |
| FSK | Buy | FS KKR CAP CORP | $334,000 | -12.6% | 19,733 | +0.4% | 0.04% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $336,000 | -12.7% | 2,973 | -1.4% | 0.04% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $335,000 | -24.5% | 11,423 | +0.9% | 0.04% | -26.4% |
| D | Buy | DOMINION ENERGY INC | $334,000 | -11.9% | 4,831 | +1.8% | 0.04% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $328,000 | -4.7% | 8,188 | +1.3% | 0.04% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | +48.8% | 1,207 | +55.9% | 0.04% | +46.2% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $312,000 | -10.3% | 7,050 | -8.2% | 0.04% | -14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $311,000 | -17.5% | 5,792 | -6.7% | 0.04% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $305,000 | -7.9% | 604 | -6.4% | 0.04% | -12.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | -6.5% | 1,050 | 0.0% | 0.04% | -10.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $303,000 | +12.2% | 2,094 | +0.7% | 0.04% | +9.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $297,000 | -0.3% | 3,008 | 0.0% | 0.04% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP | $305,000 | -30.0% | 3,203 | -31.9% | 0.04% | -32.7% |
| WMT | Sell | WALMART INC | $301,000 | -0.7% | 2,317 | -7.1% | 0.04% | -2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | -2.9% | 7,916 | +0.0% | 0.04% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $294,000 | -7.5% | 7,627 | +0.1% | 0.03% | -10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $292,000 | +1.4% | 729 | -2.8% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $289,000 | +16.1% | 2,824 | +1.9% | 0.03% | +13.3% |
| SHW | SHERWIN WILLIAMS CO | $276,000 | -8.6% | 1,350 | 0.0% | 0.03% | -11.1% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $276,000 | -5.2% | 17,770 | +0.3% | 0.03% | -8.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $274,000 | -24.1% | 16,961 | -15.3% | 0.03% | -25.6% |
| ORCL | ORACLE CORP | $268,000 | -12.7% | 4,387 | 0.0% | 0.03% | -16.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | -3.9% | 1,280 | 0.0% | 0.03% | -6.1% | |
| BAC | Buy | BK OF AMERICA CORP | $268,000 | -2.9% | 8,882 | +0.0% | 0.03% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $267,000 | -1.5% | 1,617 | +0.9% | 0.03% | -3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $257,000 | -4.1% | 4,448 | 0.0% | 0.03% | -6.2% | |
| AMGN | Buy | AMGEN INC | $260,000 | -4.4% | 1,154 | +3.3% | 0.03% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,000 | -13.2% | 2,094 | +2.9% | 0.03% | -14.7% |
| TJX | TJX COS INC NEW | $252,000 | +11.0% | 4,060 | 0.0% | 0.03% | +7.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $242,000 | -40.4% | 2,153 | -28.3% | 0.03% | -41.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $241,000 | +1.3% | 1,670 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $241,000 | +3.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $237,000 | -9.5% | 2,899 | +6.3% | 0.03% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | +1.7% | 2,970 | +0.6% | 0.03% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $220,000 | +0.5% | 433 | +7.2% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $220,000 | -15.1% | 987 | -5.9% | 0.03% | -16.1% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $214,000 | -5.7% | 8,399 | +0.3% | 0.02% | -7.4% |
| IWD | ISHARES TRrus 1000 val etf | $211,000 | -6.2% | 1,553 | 0.0% | 0.02% | -7.4% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $216,000 | -2.7% | 1,697 | +0.1% | 0.02% | -3.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,000 | -3.6% | 4,000 | 0.0% | 0.02% | -7.4% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $217,000 | -4.8% | 8,630 | 0.0% | 0.02% | -7.4% | |
| V | Buy | VISA INC | $207,000 | -6.3% | 1,166 | +3.8% | 0.02% | -7.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $207,000 | -10.0% | 7,954 | -0.1% | 0.02% | -11.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $204,000 | -4.2% | 4,043 | -0.1% | 0.02% | -4.0% |
| T | Buy | AT&T INC | $190,000 | -23.7% | 12,369 | +4.0% | 0.02% | -26.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $169,000 | -2.3% | 14,237 | +1.9% | 0.02% | -4.8% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $110,000 | -9.8% | 17,206 | 0.0% | 0.01% | -13.3% | |
| New | CION INVT CORP | $100,000 | – | 11,721 | +100.0% | 0.01% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $104,000 | +3.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $89,000 | -10.1% | 10,946 | -0.1% | 0.01% | -16.7% |
| LOAN | New | MANHATTAN BRDG CAP INC | $82,000 | – | 14,531 | +100.0% | 0.01% | – |
| SLI | STANDARD LITHIUM LTD | $43,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OMER | OMEROS CORP | $45,000 | +15.4% | 14,288 | 0.0% | 0.01% | 0.0% | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -579 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,670 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,542 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -125 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -750 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,523 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.