$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TRmrgstr md cp etf | $756,960 | +9.9% | 11,532 | 0.0% | 0.04% | -14.3% | |
| STN | STANTEC INC | $732,165 | +21.1% | 9,321 | 0.0% | 0.04% | -4.7% | |
| SOXX | ISHARES TRishares semicdtr | $320,711 | +13.8% | 595 | 0.0% | 0.02% | -10.0% | |
| FDS | FACTSET RESH SYS INC | $322,086 | +4.8% | 703 | 0.0% | 0.02% | -18.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $303,280 | +10.8% | 4,000 | 0.0% | 0.02% | -10.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $311,992 | +11.8% | 833 | 0.0% | 0.02% | -15.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $312,758 | +6.5% | 4,292 | 0.0% | 0.02% | -19.0% | |
| DECK | DECKERS OUTDOOR CORP | $288,382 | +30.8% | 429 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,456 | +6.2% | 494 | 0.0% | 0.02% | -16.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $241,075 | +10.8% | 2,991 | 0.0% | 0.01% | -13.3% | |
| ASML | ASML HOLDING N V | $239,499 | +19.0% | 342 | 0.0% | 0.01% | -7.1% | |
| EA SERIES TRUSTea bridgeway omn | $206,993 | +12.0% | 10,116 | 0.0% | 0.01% | -7.7% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $191,541 | +0.6% | 15,035 | 0.0% | 0.01% | -15.4% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $159,156 | +15.6% | 17,206 | 0.0% | 0.01% | -10.0% | |
| FS CREDIT OPPORTUNITIES CORP | $60,566 | +3.3% | 10,815 | 0.0% | 0.00% | -25.0% | ||
| OMER | OMEROS CORP | $43,293 | +3.8% | 14,288 | 0.0% | 0.00% | -33.3% | |
| SLI | STANDARD LITHIUM LTD | $19,300 | -31.8% | 10,000 | 0.0% | 0.00% | -50.0% |
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.