Apella Capital, LLC - Q3 2022 holdings

Add to watchlist

$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 7.8% .

All

			Value		Shares		↓ Weighting
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$29,117,000	-8.0%	603,329	-6.3%	3.39%	-10.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$23,403,000	-9.4%	163,201	-5.4%	2.72%	-11.7%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$20,335,000	-12.3%	1,076,470	-0.5%	2.37%	-14.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$16,201,000	-4.8%	417,346	-0.1%	1.88%	-7.2%
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%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,283,000	-8.0%	76,077	-2.4%	1.20%	-10.3%
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%
GD	Sell	GENERAL DYNAMICS CORP	$6,212,000	-6.9%	29,280	-2.9%	0.72%	-9.3%
ARKK	Sell	ARK ETF TRinnovation etf	$4,902,000	-7.1%	129,931	-1.8%	0.57%	-9.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,333,000	-19.5%	17,610	-1.1%	0.50%	-21.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,082,000	-6.4%	46,815	-0.8%	0.48%	-8.8%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$3,154,000	-3.3%	67,804	-0.2%	0.37%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,806,000	-2.4%	10,508	-0.2%	0.33%	-4.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,758,000	-23.9%	34,964	-17.6%	0.32%	-25.7%
	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%
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%
JNJ	Sell	JOHNSON & JOHNSON	$1,515,000	-15.0%	9,275	-7.6%	0.18%	-17.4%
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%
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%
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%
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%
WFC	Sell	WELLS FARGO CO NEW	$714,000	-49.8%	17,763	-51.1%	0.08%	-51.2%
DE	Sell	DEERE & CO	$682,000	-42.2%	2,041	-48.2%	0.08%	-44.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$576,000	-28.8%	12,546	-19.3%	0.07%	-30.9%
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%
EFA	Sell	ISHARES TRmsci eafe etf	$537,000	-10.9%	9,590	-0.6%	0.06%	-13.9%
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%
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%
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%
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%
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%
INTC	Sell	INTEL CORP	$372,000	-42.7%	14,431	-16.8%	0.04%	-44.2%
QCOM	Sell	QUALCOMM INC	$336,000	-12.7%	2,973	-1.4%	0.04%	-15.2%
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%
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%
FDS	Sell	FACTSET RESH SYS INC	$292,000	+1.4%	729	-2.8%	0.03%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$274,000	-24.1%	16,961	-15.3%	0.03%	-25.6%
KMB	Sell	KIMBERLY-CLARK CORP	$242,000	-40.4%	2,153	-28.3%	0.03%	-41.7%
BDX	Sell	BECTON DICKINSON & CO	$220,000	-15.1%	987	-5.9%	0.03%	-16.1%
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%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$89,000	-10.1%	10,946	-0.1%	0.01%	-16.7%
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

Signatures

The EDGAR filing(s) were signed by:

Patrick Adam Sweeny — 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

Export Apella Capital, LLC's holdings