$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTglobal real est | $9,175,013 | – | 359,522 | +100.0% | 0.51% | – | |
| New | FIDELITY COVINGTON TRUSTenhanced small | $4,885,832 | – | 180,222 | +100.0% | 0.27% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,466,270 | – | 83,585 | +100.0% | 0.19% | – |
| BILL | New | BILL HOLDINGS INC | $3,241,074 | – | 43,751 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $2,749,403 | – | 14,773 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,946,790 | – | 29,100 | +100.0% | 0.11% | – |
| 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% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,166,747 | – | 20,925 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $1,098,076 | – | 39,217 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $918,066 | – | 17,042 | +100.0% | 0.05% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $827,483 | – | 20,002 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $517,602 | – | 8,441 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $496,886 | – | 7,820 | +100.0% | 0.03% | – | |
| DTN | New | WISDOMTREE TRus ai enhanced | $438,450 | – | 4,600 | +100.0% | 0.02% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $358,300 | – | 7,651 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $348,353 | – | 4,177 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $297,831 | – | 23,341 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $300,620 | – | 4,192 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $276,770 | – | 6,242 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $276,915 | – | 8,959 | +100.0% | 0.02% | – | |
| KKR | New | KKR & CO INC | $255,312 | – | 3,193 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $254,777 | – | 243 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $230,422 | – | 315 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $201,634 | – | 705 | +100.0% | 0.01% | – |
| 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% | – |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $177,654 | – | 18,296 | +100.0% | 0.01% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $14,867 | – | 19,783 | +100.0% | 0.00% | – |
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.