13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 129 holding rows worth $317,215,000.
- Accession
- 0001801507-21-000003
- Filer
- CIK 1801507
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 129 entries on the cover page, a total value of $317,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,215,000 with VALUE read as thousands by filing date, 13F file number 028-20256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 148,564 | $30,707,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 238,753 | $14,970,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,362 | $14,824,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166,381 | $14,096,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,295 | $13,722,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,563 | $11,285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,816 | $9,516,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 177,078 | $9,127,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,094 | $8,627,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,428 | $7,437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,853 | $7,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,560 | $6,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,212 | $6,622,000 | thousands by filing date | |
| MGC | 921910873 | COM | 43,476 | $6,097,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,157 | $6,023,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,897 | $6,023,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,828 | $5,938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,897 | $5,791,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,438 | $5,654,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,129 | $5,651,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,804 | $5,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,716 | $5,396,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 91,424 | $5,003,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,460 | $4,399,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56,473 | $4,165,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,875 | $3,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,804 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,632 | $3,601,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,026 | $2,926,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,448 | $2,868,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,955 | $2,730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,415 | $2,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,788 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 85,224 | $2,214,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 86,126 | $2,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,445 | $2,157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,449 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,988 | $2,048,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,864 | $1,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,860,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,265 | $1,769,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,299 | $1,737,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,184 | $1,591,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,185 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,250 | $1,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,836 | $1,468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,648 | $1,421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,279 | $1,376,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,640 | $1,360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,600 | $1,311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,376 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,509 | $1,165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,146 | $1,153,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,882 | $1,150,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,864 | $1,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,793 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 48,117 | $1,017,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,412 | $1,004,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,906 | $996,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,806 | $990,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,407 | $989,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,034 | $971,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,641 | $967,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,880 | $935,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,372 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,691 | $925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,901 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,318 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,565 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,207 | $757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,954 | $754,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,115 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,883 | $725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,215 | $668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,145 | $665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,804 | $631,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,505 | $613,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,718 | $612,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,910 | $595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,929 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,928 | $534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,820 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,052 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,592 | $486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,631 | $485,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,910 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,186 | $451,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,006 | $446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,045 | $416,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,702 | $414,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,247 | $391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,857 | $388,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,200 | $381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,527 | $380,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,024 | $369,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,853 | $368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,322 | $346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,394 | $345,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,401 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,510 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,089 | $336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,466 | $329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 618 | $322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,471 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,660 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,208 | $302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,436 | $298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,841 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,771 | $290,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,900 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,292 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,042 | $259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,162 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,508 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,922 | $248,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,382 | $244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,712 | $240,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 664 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,479 | $232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,699 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 342 | $211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,729 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,332 | $202,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,165 | $112,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,012 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-21-000003 | this filing | 2021-04-15 | acceptance time not in the bulk data set |