Apella Capital, LLC — Q3 2020 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801507

Total reported value

$7.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.95%	+0.08%	+1.37%
2	BND	Vanguard Total Bond Market	ETF-Other	5.84%	—	+11.80%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	5.11%	—	+0.33%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.11%	—	-0.69%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.62%	—	+24.49%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.22%	-0.20%	+32.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.93%	-0.05%	+19.43%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.88%	—	+23.82%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.82%	—	+7.99%
10	AAPL	Apple INC	Stock-Tech	2.47%	+0.18%	+392.89%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	—	+8.10%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	2.16%	—	+11.29%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.03%	—	-1.01%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.79%	—	+25.49%
15	GD	General Dynamics CORP	Stock-Industrials	1.75%	—	—
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.73%	—	+32.32%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.70%	—	+15.56%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	-0.06%	+72.54%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	+0.07%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.64%	+0.03%	+14.94%
21	SUB	Ishares Short-term National	ETF-Other	1.52%	—	+40.08%
22	WST	West Pharmaceutical Services	Stock-Healthcare	1.42%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.39%	—	+25.78%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.24%	—	+70.06%
25	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.05%	+27.50%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-3.66%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	+1.32%
28	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.09%	-2.40%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	+16.54%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	+18.51%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.73%	—	-0.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	—
33	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.70%	—	+58.13%
34	REET	Ishares Global Reit ETF	ETF-Other	0.69%	—	+15.84%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+3.61%
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.56%	—	+5.38%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	—
38	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.56%	—	+5.82%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+5.35%
40	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.56%	—	+5.02%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.56%	+0.01%	+378.25%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+0.54%
43	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.55%	—	+6.04%
44	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.54%	—	+4.85%
45	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.53%	—	+1.41%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
47	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.51%	—	+2.49%
48	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.51%	—	+2.69%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	+0.02%	+20.25%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	+2.36%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Apella Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+392.89%	Add
2	VCIT	Vanguard Int-term Corporate	+0.6%	+72.54%	Add
3	ESGV	Vanguard Esg US Stock ETF	+0.4%	+378.25%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.4%	+32.48%	Add
5	MUB	Ishares National Muni Bond E	+0.4%	+70.06%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+32.32%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+19.43%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+24.49%	Add
9	SUB	Ishares Short-term National	+0.3%	+40.08%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+23.82%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.2%	+25.49%	Add
12	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+58.13%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+14.94%	Add
14	ESGU	Ishares Esg Aware Msci USA	+0.2%	+81.82%	Add
15	VTV	Vanguard Value ETF	+0.1%	+27.50%	Add
16	EFV	Ishares Msci Eafe Value ETF	+0.1%	+25.78%	Add
17	MGC	Vanguard Mega Cap ETF	+0.1%	+11.29%	Add
18	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	+62.16%	Add
19	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+73.78%	Add
20	QUAL	Ishares Msci USA Quality Fac	+0.1%	+18.51%	Add
21	WST	West Pharmaceutical Services	+0.1%	—	Unchanged
22	VO	Vanguard Mid-cap ETF	+0.1%	+21.99%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	+16.54%	Add
24	VB	Vanguard Small-cap ETF	0%	+20.25%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+15.11%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	+3.61%	Add
28	MCD	Mcdonald's CORP	0%	—	Unchanged
29	SHM	Ss Spdr N Ice St Muni ETF	—	+15.56%	Add
30	REET	Ishares Global Reit ETF	—	+15.84%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	+8.10%	Add
32	VTIP	Vanguard Short-term Tips	-0.2%	+7.99%	Add
33	INTC	Intel CORP	-0.2%	-33.88%	Trim
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-1.01%	Trim
35	BND	Vanguard Total Bond Market	-0.2%	+11.80%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.69%	Trim
37	GD	General Dynamics CORP	-0.4%	—	Unchanged
38	VXUS	Vanguard Total Intl Stock	-0.5%	+0.33%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+1.37%	Add
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
43	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
44	TT	Trane Technologies plc	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
47	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
48	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy