Apella Capital LLC

Apella Capital LLC latest Q1_2021 13F filings reported $317,215,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 11.30%. This fund has 129 securities concentrations of 100% weights.

Apella Capital LLC largest holding is Vanguard Total Stock Market with weight of 9.68% and $30,707,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR129$317,215,00011.30%
2021-02-182020-12-31Q4_202013F-HR125$285,021,00014.49%
2020-10-222020-09-30Q3_202013F-HR119$248,948,00016.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$30,7070.04%9.68%$206.69-0.02%148,564
VANGUARD STAR FDSVXUSINCR$14,9700.03%4.72%$62.70-0.02%238,753
VANGUARD BD INDEX FDSBSVINCR$14,8240.23%4.67%$82.190.24%180,362
VANGUARD BD INDEX FDSBNDINCR$14,0960.02%4.44%$84.720.06%166,381
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$13,7220.02%4.33%$147.08-0.02%93,295
VANGUARD CHARLOTTE FDSBNDXINCR$11,2850.12%3.56%$57.120.14%197,563
VANGUARD INTL EQUITY INDEX FVWOINCR$9,5160.09%3.00%$52.050.05%182,816
VANGUARD MALVERN FDSVTIPINCR$9,1270.11%2.88%$51.540.10%177,078
VANGUARD SMALL CAP VALUE ETFVBRINCR$8,6270.29%2.72%$165.600.11%52,094
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,4370.12%2.34%$49.110.08%151,428
VANGUARD SCOTTSDALE FDSVCSHDECR$7,000-0.06%2.21%$82.50-0.05%84,853
VANGUARD INTL EQUITY INDEX FVSSINCR$6,7470.26%2.13%$128.370.20%52,560
APPLE INCAAPLINCR$6,6220.15%2.09%$122.150.25%54,212
VANGUARD MEGA CAP ETFMGCINCR$6,0970.03%1.92%$140.24-0.02%43,476
ISHARES TRACWXINCR$6,0230.00%1.90%$55.18-0.04%109,157
ISHARES TRMUBINCR$6,0230.68%1.90%$116.060.70%51,897
VANGUARD SCOTTSDALE FDSVCITINCR$5,9380.07%1.87%$93.030.11%63,828
GENERAL DYNAMICS CORPGDINCR$5,7910.24%1.83%$181.550.02%31,897
ISHARES TRSUBINCR$5,6540.02%1.78%$107.820.03%52,438
ISHARES TRMTUMINCR$5,6510.18%1.78%$160.860.18%35,129
ISHARES MSCI EAFE VALUE ETFEFVINCR$5,4950.29%1.73%$50.970.19%107,804
ISHARES TRIJRINCR$5,3960.09%1.70%$108.54-0.08%49,716
ISHARES TR EAGGINCR$5,0030.92%1.58%$54.720.98%91,424
VANGUARD INDEX FDSVTVINCR$4,3990.32%1.39%$131.470.20%33,460
VANGUARD WORLD FDESGVINCR$4,1650.70%1.31%$73.750.62%56,473
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,910-0.01%1.23%$281.800.00%13,875
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,806-0.08%1.20%$49.55-0.07%76,804
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,6011.23%1.14%$90.861.11%39,632
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,9260.22%0.92%$121.780.16%24,026
ISHARES TRUSMVINCR$2,8680.27%0.90%$69.200.24%41,448
VANGUARD MUN BD FDSVTEBINCR$2,7300.08%0.86%$54.650.09%49,955
PARKER-HANNIFIN CORPPHINCR$2,6540.13%0.84%$315.39-0.02%8,415
MICROSOFT CORPMSFTINCR$2,5430.07%0.80%$235.720.01%10,788
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$2,2140.99%0.70%$25.981.00%85,224
ISHARES GLOBAL REIT ETFREETDECR$2,194-0.01%0.69%$25.47-0.07%86,126
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1570.10%0.68%$255.420.00%8,445
ACCENTURE PLCACNBUY$2,0580.00%0.65%$276.280.00%7,449
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2,0481.12%0.65%$75.891.04%26,988
AMAZON COM INCAMZNDECR$1,860-0.05%0.59%$3094.840.00%601
ISHARES TRSHVDECR$1,864-0.09%0.59%$110.53-0.09%16,864
VANGUARD INDEX FDSVBINCR$1,7690.05%0.56%$214.04-0.05%8,265
VANGUARD WORLD FDVSGXINCR$1,7370.93%0.55%$61.380.86%28,299
ISHARES INCEEMVINCR$1,5910.24%0.50%$63.180.20%25,184
VANGUARD INDEX FDSVOINCR$1,5900.08%0.50%$221.290.01%7,185
ISHARES TRIWVINCR$1,4830.06%0.47%$237.280.00%6,250
PROCTER AND GAMBLE COPGDECR$1,468-0.07%0.46%$135.47-0.05%10,836
JOHNSON & JOHNSONJNJINCR$1,4210.06%0.45%$164.320.01%8,648
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,3600.16%0.43%$72.960.16%18,640
TEXAS INSTRUMENTS INCTXNINCR$1,3760.15%0.43%$189.040.00%7,279
VANGUARD INTL EQUITY INDEX FVEUINCR$1,3110.03%0.41%$60.69-0.01%21,600
VANGUARD INDEX FDSVOOINCR$1,2300.16%0.39%$364.340.10%3,376
ISHARES TRSHYINCR$1,1650.13%0.37%$86.240.13%13,509
MCDONALDS CORPMCDINCR$1,1530.05%0.36%$224.060.00%5,146
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1500.01%0.36%$77.27-0.07%14,882
ISHARES TRTIPDECR$1,112-0.05%0.35%$125.45-0.03%8,864
S & P DEPOSITORY RECEIPTSSPYINCR$1,1070.10%0.35%$396.350.04%2,793
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,017-0.27%0.32%$21.14-0.27%48,117
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,004-0.28%0.32%$21.63-0.28%46,412
Invesco BulletShares 2028 CorpBSCSDECR$971-0.27%0.31%$22.56-0.24%43,034
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$990-0.26%0.31%$21.61-0.23%45,806
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$996-0.30%0.31%$22.18-0.29%44,906
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$989-0.30%0.31%$21.78-0.29%45,407
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$967-0.30%0.30%$22.16-0.29%43,641
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$935-0.32%0.29%$21.31-0.30%43,880
ISHARES INCESGEINCR$9261.24%0.29%$43.331.17%21,372
SPDR INDEX SHS FDS EWXDECR$925-0.02%0.29%$55.42-0.09%16,691
HOME DEPOT INCHDINCR$8860.16%0.28%$305.410.00%2,901
ISHARES TRCMFDECR$827-0.02%0.26%$62.10-0.01%13,318
ISHARES MSCI EAFE ETFEFAINCR$8020.04%0.25%$75.910.00%10,565
ISHARES TROEFINCR$7570.04%0.24%$179.940.00%4,207
J P MORGAN CHASE & CO COMJPMINCR$7540.23%0.24%$152.200.03%4,954
Invesco BulletShares 2029 CorpBSCTDECR$727-0.23%0.23%$20.70-0.19%35,115
ISHARES TRJKGINCR$7250.07%0.23%$251.470.00%2,883
ABBVIE INCABBVINCR$6650.03%0.21%$108.220.02%6,145
ISHARES TRIGSBDECR$668-0.01%0.21%$54.690.00%12,215
ISHARES INCIEMGINCR$6310.01%0.20%$64.36-0.03%9,804
ABBOTT LABSABTINCR$5910.09%0.19%$119.900.00%4,929
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5950.22%0.19%$100.68-0.01%5,910
ISHARES TRIEGAINCR$6130.03%0.19%$72.08-0.01%8,505
VANGUARD INTL EQUITY INDEX FVGKINCR$6120.05%0.19%$62.980.00%9,718
MERCK & CO INC NEWMRKDECR$534-0.20%0.17%$77.08-0.15%6,928
PFIZER COMPANY INCPFEDECR$501-0.02%0.16%$36.25-0.01%13,820
COMCAST CORP NEWCMCSAINCR$4900.03%0.15%$54.130.00%9,052
DISNEY WALT CODISINCR$4850.02%0.15%$184.340.00%2,631
INTEL CORPINTCINCR$4860.29%0.15%$64.010.00%7,592
D R HORTON INCDHIINCR$4460.29%0.14%$89.090.00%5,006
ISHARES TRESMLINCR$4591.04%0.14%$38.540.80%11,910
PEPSICO INCPEPDECR$451-0.24%0.14%$141.56-0.20%3,186
ISHARES CORE S&P 500 INDEX ETFIVVDECR$416-0.12%0.13%$398.09-0.17%1,045
ISHARES TRIWFINCR$4140.01%0.13%$243.240.00%1,702
BLACKSTONE GROUP INCBXINCR$3910.16%0.12%$74.520.01%5,247
FS KKR CAP CORP IIFSKRINCR$3680.19%0.12%$19.520.00%18,853
ISHARES TRITOTINCR$3690.06%0.12%$91.700.00%4,024
VANGUARD SCOTTSDALE FDSVGSHDECR$3810.00%0.12%$61.450.00%6,200
VERIZON COMMUNICATIONS INCVZDECR$380-0.08%0.12%$58.22-0.08%6,527
WALMART INCWMTDECR$388-0.26%0.12%$135.81-0.22%2,857
AT&T INCTINCR$3450.02%0.11%$30.28-0.03%11,394
BANK NEW YORK MELLON CORPBKINCR$3460.05%0.11%$47.25-0.06%7,322
BRISTOL MYERS SQUIBB COBMYDECR$341-0.01%0.11%$63.14-0.03%5,401
ISHARES TRIWBINCR$3380.06%0.11%$223.840.00%1,510
SPDR SER TRJNKINCR$3360.43%0.11%$108.770.43%3,089
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3440.14%0.11%$165.380.00%2,080
AUTOMATIC DATA PROCESSINGADPINCR$3130.07%0.10%$188.550.00%1,660
COCA COLA COKODECR$316-0.07%0.10%$52.67-0.03%6,000
GENERAL ELECTRIC COMPANYGEINCR$3210.11%0.10%$13.12-0.09%24,471
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$329-0.05%0.10%$133.41-0.11%2,466
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3020.04%0.10%$71.77-0.01%4,208
NETFLIX INCNFLXDECR$322-0.04%0.10%$521.040.00%618
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3320.00%0.10%$737.780.00%450
CHEVRON CORP NEWCVXINCR$2900.24%0.09%$104.660.00%2,771
DOMINION ENERGY INCDINCR$2920.01%0.09%$76.020.00%3,841
EVERSOURCE ENERGYESINCR$2980.01%0.09%$86.730.00%3,436
ISHARES TRIVWINCR$2790.02%0.09%$65.000.00%4,292
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2820.22%0.09%$97.240.16%2,900
AMERICAN ELEC PWR CO INCAEPDECR$248-0.18%0.08%$84.87-0.20%2,922
AMGENAMGNINCR$2590.08%0.08%$248.560.00%1,042
GILEAD SCIENCES INCGILDDECR$240-0.15%0.08%$64.66-0.23%3,712
ISHARES TRIWMINCR$2570.13%0.08%$221.170.00%1,162
ISHARES TRPFFDECR$250-0.20%0.08%$38.41-0.19%6,508
VANGUARD INDEX FDSVXFINCR$2440.07%0.08%$176.560.00%1,382
VANGUARD SCOTTSDALE FDSVONGINCR$2500.01%0.08%$250.000.00%1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2380.01%0.08%$358.430.00%664
ASML HOLDING N VASMLBUY$2110.00%0.07%$616.960.00%342
CISCO SYSTEMSCSCOINCR$2320.16%0.07%$51.800.00%4,479
EXXON MOBIL CORPXOMBUY$2080.00%0.07%$55.780.00%3,729
QUALCOMM INCORPORATEDQCOMDECR$225-0.13%0.07%$132.430.00%1,699
ISHARES TRIWDBUY$2020.00%0.06%$151.650.00%1,332
COLONY CR REAL ESTATE INCCLNCBUY$1120.00%0.04%$8.510.00%13,165
MCEWEN MNG INCMUXNA$100.00%0.00%$1.000.00%10,012
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0