Apella Capital, LLC — Q4 2020 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q4 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	10.32%	+0.08%	-5.55%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	5.12%	—	-0.55%
3	BND	Vanguard Total Bond Market	ETF-Other	4.85%	—	-4.91%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.71%	—	-3.83%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.25%	-0.20%	+51.20%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.55%	—	+11.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.07%	-0.05%	+3.46%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.89%	—	+16.94%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.62%	—	+3.81%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.34%	—	+16.29%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	—	+5.21%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.11%	—	+3.20%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	2.07%	—	-1.47%
14	AAPL	Apple INC	Stock-Tech	2.02%	+0.18%	-18.23%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.95%	-0.06%	+31.25%
16	SUB	Ishares Short-term National	ETF-Other	1.94%	—	+45.71%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	—	+7.50%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.74%	—	-7.21%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.68%	+0.03%	+7.47%
20	GD	General Dynamics CORP	Stock-Industrials	1.64%	—	—
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.50%	—	+5.32%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.45%	—	-2.04%
23	WST	West Pharmaceutical Services	Stock-Healthcare	1.38%	—	+8.16%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	—	+14.79%
25	VTV	Vanguard Value ETF	ETF-Other	1.17%	+0.05%	+12.73%
26	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.91%	—	+49.82%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.89%	—	+6.41%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.86%	+0.01%	+56.14%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	+10.52%
30	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.09%	-0.99%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.82%	—	-4.44%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	+8.90%
33	REET	Ishares Global Reit ETF	ETF-Other	0.77%	—	+12.65%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-18.40%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+1.28%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+139.44%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	+0.02%	+6.36%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	—	+54.24%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-1.04%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+10.24%
41	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.50%	—	+0.92%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	+0.85%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.49%	—	+1.03%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.49%	—	+1.56%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	—	-11.91%
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.49%	—	+1.02%
47	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.48%	—	+0.48%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-6.88%
49	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.47%	—	+4.50%
50	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.47%	—	+3.53%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Apella Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1%	+51.20%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+16.29%	Add
3	SUB	Ishares Short-term National	+0.4%	+45.71%	Add
4	AMZN	Amazon.com INC	+0.4%	+139.44%	Add
5	ESGV	Vanguard Esg US Stock ETF	+0.3%	+56.14%	Add
6	VCIT	Vanguard Int-term Corporate	+0.3%	+31.25%	Add
7	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+49.82%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.2%	+54.24%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+7.50%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.46%	Add
11	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+71.11%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.21%	Add
13	VTV	Vanguard Value ETF	+0.1%	+12.73%	Add
14	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+60.77%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5.32%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-7.21%	Trim
17	PH	Parker Hannifin CORP	+0.1%	-4.44%	Trim
18	VB	Vanguard Small-cap ETF	+0.1%	+6.36%	Add
19	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	+47.79%	Add
20	EWX	State Street Spdr S&p Emergi	+0.1%	+38.03%	Add
21	WMT	Walmart INC	+0.1%	+120.70%	Add
22	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+3.20%	Add
23	REET	Ishares Global Reit ETF	+0.1%	+12.65%	Add
24	VTIP	Vanguard Short-term Tips	+0.1%	+16.94%	Add
25	QUAL	Ishares Msci USA Quality Fac	+0.1%	+10.52%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	+10.24%	Add
27	MTUM	Ishares Msci USA Momentum Fa	0%	+7.47%	Add
28	MUB	Ishares National Muni Bond E	0%	+14.79%	Add
29	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+8.99%	Add
30	VXUS	Vanguard Total Intl Stock	0%	-0.55%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	0%	+8.90%	Add
32	WST	West Pharmaceutical Services	0%	+8.16%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+11.60%	Add
34	MGC	Vanguard Mega Cap ETF	-0.1%	-1.47%	Trim
35	GD	General Dynamics CORP	-0.1%	—	Unchanged
36	FSKR	Fs Kkr Capital CORP Ii	-0.2%	-67.43%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+3.81%	Add
38	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-18.40%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.4%	-3.83%	Trim
40	AAPL	Apple INC	-0.5%	-18.23%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-5.55%	Trim
42	BND	Vanguard Total Bond Market	-1%	-4.91%	Trim
43	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
44	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
45	DHI	Dr Horton INC	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy