$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $73,483,683 | +3.2% | 315,692 | -5.8% | 4.09% | -18.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $50,719,647 | +2.1% | 332,981 | -6.4% | 2.83% | -19.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,809,256 | +1.5% | 246,496 | -6.3% | 2.05% | -20.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $33,870,783 | +7.6% | 666,879 | -1.4% | 1.89% | -15.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,437,612 | +5.6% | 261,482 | -0.4% | 1.64% | -16.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $26,282,820 | +2.3% | 181,743 | -6.7% | 1.46% | -19.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $25,784,633 | -9.7% | 244,845 | -11.8% | 1.44% | -28.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,797,031 | +2.2% | 317,911 | -5.2% | 1.38% | -19.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,843,840 | -0.5% | 472,273 | -1.5% | 1.27% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $22,251,713 | +14.6% | 60,476 | -1.6% | 1.24% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $22,117,666 | -9.7% | 204,396 | -14.4% | 1.23% | -28.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $22,061,715 | +5.2% | 917,327 | -1.5% | 1.23% | -17.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,381,446 | -10.4% | 99,237 | -18.4% | 0.97% | -29.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $17,362,719 | +3.1% | 577,218 | -1.7% | 0.97% | -18.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $17,279,712 | +6.8% | 509,876 | -0.8% | 0.96% | -15.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,342,262 | -0.6% | 119,933 | -9.3% | 0.69% | -21.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $12,127,921 | +4.5% | 196,658 | -2.0% | 0.68% | -17.7% |
| EFV | Sell | ISHARES TReafe value etf | $11,915,162 | -14.6% | 229,889 | -19.4% | 0.66% | -32.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,681,244 | -0.1% | 154,689 | -5.6% | 0.60% | -21.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,635,147 | -2.3% | 132,294 | -7.7% | 0.59% | -22.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,965,532 | +6.1% | 174,926 | -0.4% | 0.56% | -16.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $9,460,678 | +3.3% | 113,792 | -6.6% | 0.53% | -18.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $8,418,714 | +0.3% | 177,835 | -4.0% | 0.47% | -20.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,738,970 | -48.3% | 100,415 | -49.6% | 0.43% | -59.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,379,375 | +13.8% | 28,805 | -1.8% | 0.41% | -10.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,147,389 | -5.1% | 129,811 | -8.0% | 0.40% | -25.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $6,693,739 | +0.8% | 123,273 | -6.3% | 0.37% | -20.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,593,282 | -0.4% | 88,751 | -7.3% | 0.37% | -21.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,867,719 | +21.7% | 119,970 | -1.3% | 0.33% | -4.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,862,256 | +3.2% | 116,894 | -3.3% | 0.33% | -18.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,727,586 | -9.9% | 16,830 | -0.7% | 0.32% | -29.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,327,832 | -12.3% | 65,045 | -13.3% | 0.30% | -30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,045,331 | +8.9% | 48,216 | -1.8% | 0.28% | -14.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,887,025 | -7.3% | 105,871 | -11.1% | 0.27% | -26.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $4,366,583 | -1.9% | 179,032 | -4.4% | 0.24% | -22.9% |
| AMZN | Sell | AMAZON COM INC | $3,455,078 | +12.3% | 23,899 | -1.3% | 0.19% | -11.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,249,509 | +6.1% | 56,425 | -3.3% | 0.18% | -16.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,114,772 | +0.7% | 35,675 | -10.1% | 0.17% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,674,367 | +9.7% | 7,934 | -0.1% | 0.15% | -13.4% |
| IGSB | Sell | ISHARES TR | $2,408,067 | -3.7% | 47,162 | -6.0% | 0.13% | -24.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,217,347 | -46.4% | 29,264 | -48.8% | 0.12% | -57.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,023,814 | +4.5% | 4,713 | -4.4% | 0.11% | -17.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,958,986 | -2.5% | 62,567 | -5.7% | 0.11% | -23.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,891,824 | -22.7% | 34,416 | -29.4% | 0.10% | -39.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,884,332 | +13.8% | 17,902 | -0.0% | 0.10% | -10.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,854,910 | -3.5% | 37,046 | -11.7% | 0.10% | -24.3% |
| ESML | Sell | ISHARES TResg aware msci | $1,805,539 | +8.1% | 49,024 | -1.2% | 0.10% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,305 | +2.9% | 29,335 | -3.3% | 0.09% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,567,492 | +14.4% | 2,418 | -0.3% | 0.09% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,526,596 | -27.0% | 45,638 | -32.3% | 0.08% | -42.6% |
| HD | Sell | HOME DEPOT INC | $1,521,663 | +10.7% | 4,494 | -1.3% | 0.08% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $1,482,388 | +9.5% | 5,081 | -1.1% | 0.08% | -13.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,426,074 | -19.2% | 28,357 | -19.1% | 0.08% | -36.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,377,208 | +17.2% | 8,035 | -0.9% | 0.08% | -7.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,327,157 | -36.2% | 26,411 | -36.3% | 0.07% | -49.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,295,890 | +8.0% | 28,965 | -0.4% | 0.07% | -15.3% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,260,566 | -14.5% | 13,932 | -21.0% | 0.07% | -32.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,260,142 | +0.5% | 7,662 | -2.9% | 0.07% | -21.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,236,561 | -4.6% | 30,555 | -0.3% | 0.07% | -25.0% |
| ABBV | Sell | ABBVIE INC | $1,172,366 | +6.1% | 7,261 | -2.0% | 0.06% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,116,372 | -11.2% | 7,410 | -0.6% | 0.06% | -30.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,012,344 | -12.5% | 18,901 | -17.5% | 0.06% | -31.7% |
| BX | Sell | BLACKSTONE INC | $1,009,267 | +14.5% | 8,212 | -0.2% | 0.06% | -9.7% |
| LLY | Sell | ELI LILLY & CO | $985,926 | +13.7% | 1,604 | -0.7% | 0.06% | -9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $959,661 | -38.1% | 16,260 | -40.0% | 0.05% | -51.8% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $917,417 | +0.6% | 19,571 | -6.8% | 0.05% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $905,666 | -15.7% | 3,876 | -13.2% | 0.05% | -34.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $832,612 | +6.4% | 20,422 | -3.7% | 0.05% | -16.4% |
| TSLA | Sell | TESLA INC | $763,279 | -7.3% | 3,208 | -2.5% | 0.04% | -25.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $723,709 | -6.6% | 25,967 | -11.5% | 0.04% | -27.3% |
| MRK | Sell | MERCK & CO INC | $678,390 | +11.1% | 5,798 | -2.2% | 0.04% | -11.6% |
| ABT | Sell | ABBOTT LABS | $679,720 | +11.1% | 6,125 | -3.0% | 0.04% | -11.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $651,311 | +7.6% | 11,986 | -1.3% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $644,256 | -8.4% | 4,731 | -25.3% | 0.04% | -28.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $609,684 | +6.0% | 1,298 | -3.1% | 0.03% | -17.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $604,000 | -40.8% | 17,331 | -43.0% | 0.03% | -52.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $584,884 | -32.9% | 6,379 | -35.7% | 0.03% | -46.8% |
| FB | Sell | META PLATFORMS INCcl a | $551,574 | -8.5% | 1,589 | -20.9% | 0.03% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,111 | -42.9% | 1,831 | -48.5% | 0.03% | -55.2% |
| DIS | Sell | DISNEY WALT CO | $535,527 | +9.0% | 5,914 | -2.5% | 0.03% | -14.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $538,479 | -17.2% | 14,340 | -25.2% | 0.03% | -34.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $522,764 | +17.4% | 2,181 | -0.6% | 0.03% | -6.5% |
| ORCL | Sell | ORACLE CORP | $500,805 | -3.3% | 4,882 | -0.2% | 0.03% | -24.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $496,177 | +5.0% | 6,694 | -2.3% | 0.03% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $480,588 | +13.5% | 2,688 | -3.2% | 0.03% | -10.0% |
| KO | Sell | COCA COLA CO | $463,555 | -0.3% | 7,757 | -6.6% | 0.03% | -21.2% |
| SHV | Sell | ISHARES TRshort treas bd | $459,423 | -14.6% | 4,170 | -14.4% | 0.03% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $461,523 | +9.4% | 2,869 | -4.6% | 0.03% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $458,279 | -20.8% | 1,970 | -15.5% | 0.03% | -36.6% |
| WMT | Sell | WALMART INC | $470,062 | -4.1% | 2,980 | -2.8% | 0.03% | -25.7% |
| PFE | Sell | PFIZER INC | $442,583 | -13.3% | 15,214 | -1.2% | 0.02% | -30.6% |
| CSCO | Sell | CISCO SYS INC | $441,817 | -8.9% | 8,822 | -2.2% | 0.02% | -26.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $443,651 | +0.1% | 2,018 | -8.6% | 0.02% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $437,136 | +16.7% | 3,214 | -11.8% | 0.02% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $433,619 | +3.4% | 4,674 | -1.0% | 0.02% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,109 | +9.5% | 6,491 | -0.1% | 0.02% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $418,515 | +14.9% | 1,415 | -0.9% | 0.02% | -11.5% |
| FSK | Sell | FS KKR CAP CORP | $391,660 | +2.3% | 18,749 | -3.6% | 0.02% | -18.5% |
| V | Sell | VISA INC | $398,610 | +5.0% | 1,535 | -7.0% | 0.02% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $370,922 | +6.1% | 5,898 | -1.9% | 0.02% | -16.0% |
| AMGN | Sell | AMGEN INC | $385,049 | -23.5% | 1,270 | -32.2% | 0.02% | -41.7% |
| REET | Sell | ISHARES TRglobal reit etf | $373,037 | -7.4% | 15,707 | -17.5% | 0.02% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $358,683 | +11.3% | 776 | -0.1% | 0.02% | -13.0% |
| ADBE | Sell | ADOBE INC | $360,644 | +9.8% | 636 | -1.2% | 0.02% | -13.0% |
| Sell | GENERAL ELECTRIC CO | $353,668 | +10.5% | 2,837 | -2.0% | 0.02% | -13.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $356,430 | -2.6% | 31,075 | -7.0% | 0.02% | -23.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $362,567 | -85.4% | 3,682 | -85.6% | 0.02% | -88.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $333,600 | -16.3% | 6,410 | -6.7% | 0.02% | -32.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $346,385 | -30.3% | 15,129 | -32.9% | 0.02% | -45.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $304,141 | +4.1% | 6,418 | -3.8% | 0.02% | -19.0% |
| BAC | Sell | BANK AMERICA CORP | $312,162 | +11.5% | 9,236 | -9.7% | 0.02% | -15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $305,293 | -89.7% | 10,276 | -89.8% | 0.02% | -91.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $307,179 | +22.2% | 7,204 | -0.1% | 0.02% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $288,887 | +2.1% | 1,410 | -8.0% | 0.02% | -20.0% |
| NFLX | Sell | NETFLIX INC | $290,023 | +4.5% | 611 | -16.9% | 0.02% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $255,478 | -16.2% | 1,961 | -8.8% | 0.01% | -36.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,106 | -12.1% | 5,750 | -8.6% | 0.01% | -30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $247,768 | -12.8% | 1,020 | -7.2% | 0.01% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $257,873 | -3.5% | 2,712 | -2.0% | 0.01% | -26.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $259,766 | -17.5% | 2,891 | -28.3% | 0.01% | -36.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $258,597 | -26.1% | 5,227 | -28.4% | 0.01% | -44.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $241,404 | -74.5% | 5,187 | -77.4% | 0.01% | -80.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $214,439 | +3.4% | 3,514 | -5.4% | 0.01% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $221,345 | -3.5% | 3,582 | -10.6% | 0.01% | -25.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $221,752 | -16.1% | 4,668 | -19.3% | 0.01% | -36.8% |
| RTX | Sell | RTX CORPORATION | $201,901 | -16.2% | 2,364 | -29.4% | 0.01% | -35.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $134,884 | -18.5% | 10,134 | -8.5% | 0.01% | -33.3% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,366 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,025 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,530 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,415 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,582 | -100.0% | -0.06% | – |
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.