$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,931,000 | -7.3% | 7,506 | 0.0% | 0.22% | -9.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,187,000 | -10.6% | 46,000 | 0.0% | 0.14% | -12.7% | |
| 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% | |
| AVA | AVISTA CORP | $713,000 | -14.9% | 19,255 | 0.0% | 0.08% | -17.0% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $662,000 | +26.3% | 99,582 | 0.0% | 0.08% | +22.2% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | -6.5% | 1,050 | 0.0% | 0.04% | -10.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $297,000 | -0.3% | 3,008 | 0.0% | 0.04% | -2.8% | |
| SHW | SHERWIN WILLIAMS CO | $276,000 | -8.6% | 1,350 | 0.0% | 0.03% | -11.1% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $257,000 | -4.1% | 4,448 | 0.0% | 0.03% | -6.2% | |
| TJX | TJX COS INC NEW | $252,000 | +11.0% | 4,060 | 0.0% | 0.03% | +7.4% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $211,000 | -6.2% | 1,553 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $110,000 | -9.8% | 17,206 | 0.0% | 0.01% | -13.3% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $104,000 | +3.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.