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Name: |
Apella Capital LLC |
City: |
GLASTONBURY |
State: |
CT |
Zip: |
06033 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.64 |
$78,894,000 |
305,970 |
3.98% |
5,410,000 |
-9,722 |
0.031 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$59,072,000 |
317,746 |
2.98% |
8,352,000 |
-15,235 |
0.038 |
N/A |
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$163.36 |
$38,634,000 |
240,264 |
1.95% |
1,825,000 |
-6,232 |
0.044 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$57.69 |
$36,340,000 |
642,843 |
1.83% |
2,469,000 |
-24,036 |
0.071 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$28,043,000 |
172,616 |
1.41% |
1,760,000 |
-9,127 |
0.009 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$25,464,000 |
309,367 |
1.28% |
667,000 |
-8,544 |
0.006 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.77 |
$25,102,000 |
240,323 |
1.27% |
-683,000 |
-4,522 |
0.267 |
Closed - End Fund - Debt |
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.29 |
$22,660,000 |
883,427 |
1.14% |
598,000 |
-33,900 |
0.098 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$48.05 |
$22,141,000 |
461,371 |
1.12% |
-703,000 |
-10,902 |
0.031 |
N/A |
|
MSFT |
Microsoft Corp |
25 |
- |
$423.08 |
$21,265,000 |
49,884 |
1.07% |
-987,000 |
-10,592 |
0.001 |
Application Software |
|
IMTM |
Ishares Edge Msci Intl Mome... |
26 |
- |
$25.80 |
$19,638,000 |
505,230 |
0.99% |
2,358,000 |
-4,646 |
0.282 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$18,511,000 |
208,575 |
0.93% |
96,000 |
-21,641 |
0.232 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.41 |
$17,488,000 |
432,018 |
0.88% |
1,448,000 |
-3,741 |
0.048 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$191.11 |
$16,914,000 |
89,518 |
0.85% |
-467,000 |
-9,719 |
0.075 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.34 |
$15,032,000 |
299,802 |
0.76% |
-444,000 |
-4,073 |
0.017 |
N/A |
|
AVDE |
Avantis International Equit... |
36 |
- |
$65.22 |
$12,793,000 |
200,485 |
0.65% |
261,000 |
-9,786 |
0.223 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$183.61 |
$11,714,000 |
65,170 |
0.59% |
419,000 |
-1,863 |
0.017 |
Closed - End Fund - Debt |
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$11,626,000 |
212,971 |
0.59% |
-289,000 |
-16,918 |
0.008 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
41 |
- |
$189.72 |
$11,457,000 |
67,524 |
0.58% |
-1,011,000 |
-1,016 |
0 |
Personal Computers |
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$10,691,000 |
152,946 |
0.54% |
10,000 |
-1,743 |
0.102 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.94 |
$10,356,000 |
129,967 |
0.52% |
-279,000 |
-2,327 |
0.014 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
44 |
- |
$0.00 |
$9,654,000 |
104,742 |
0.49% |
193,000 |
-9,050 |
0.278 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
50 |
- |
$0.00 |
$7,222,000 |
284,770 |
0.36% |
-1,953,000 |
-74,752 |
0.316 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$7,126,000 |
124,971 |
0.36% |
-21,000 |
-4,840 |
0.014 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$82.01 |
$6,781,000 |
85,291 |
0.34% |
188,000 |
-3,460 |
0.011 |
N/A |
|
WST |
West Pharmaceutical Service... |
54 |
- |
$351.52 |
$6,590,000 |
16,796 |
0.33% |
862,000 |
-34 |
0.023 |
Rubber & Plastics |
|
VSGX |
Vanguard Esg International ... |
55 |
- |
$0.00 |
$6,534,000 |
114,009 |
0.33% |
-160,000 |
-9,264 |
0.429 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$6,021,000 |
199,651 |
0.3% |
-261,000 |
-22,953 |
0.154 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$55.04 |
$6,016,000 |
112,519 |
0.3% |
154,000 |
-4,375 |
0.016 |
Closed - End Fund - E... |
|
DFIP |
Dfa Dimensional Inflation-p... |
58 |
- |
$0.00 |
$5,776,000 |
139,616 |
0.29% |
-649,000 |
-16,757 |
0.155 |
N/A |
|
ARKK |
Ark Innovation ETF |
61 |
- |
$45.77 |
$5,514,000 |
113,417 |
0.28% |
-354,000 |
-6,553 |
0.102 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$5,349,000 |
90,058 |
0.27% |
-19,000 |
-7,214 |
0.081 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.53 |
$5,251,000 |
64,515 |
0.26% |
-77,000 |
-530 |
0.007 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$5,014,000 |
67,919 |
0.25% |
129,000 |
-2,682 |
0.001 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.89 |
$4,522,000 |
78,201 |
0.23% |
-2,703,000 |
-45,878 |
0.009 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$77.15 |
$4,425,000 |
57,508 |
0.22% |
-3,314,000 |
-42,907 |
0.014 |
N/A |
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$112.53 |
$4,242,000 |
38,560 |
0.21% |
290,000 |
-562 |
0.022 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
71 |
- |
$185.99 |
$3,987,000 |
21,473 |
0.2% |
532,000 |
-2,426 |
0 |
Internet Software & S... |
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$116.55 |
$3,896,000 |
34,058 |
0.2% |
370,000 |
-121 |
0.009 |
Closed - End Fund - E... |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
75 |
- |
$45.49 |
$3,661,000 |
80,710 |
0.18% |
-1,226,000 |
-25,161 |
0.185 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$3,550,000 |
140,829 |
0.18% |
-237,000 |
-19,240 |
0.023 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
80 |
- |
$0.00 |
$3,209,000 |
88,635 |
0.16% |
23,000 |
-9,123 |
0.098 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$62.37 |
$3,064,000 |
50,014 |
0.15% |
-186,000 |
-6,411 |
0.056 |
N/A |
|
JNJ |
Johnson & Johnson |
84 |
- |
$152.67 |
$2,951,000 |
19,380 |
0.15% |
-175,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
AVIG |
Avantis Core Fixed Income Etf |
87 |
- |
$0.00 |
$2,437,000 |
59,705 |
0.12% |
-1,029,000 |
-23,880 |
0.464 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$51.18 |
$2,252,000 |
44,149 |
0.11% |
-156,000 |
-3,013 |
0.005 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$54.55 |
$2,089,000 |
39,744 |
0.11% |
-50,000 |
-3,397 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
95 |
- |
$0.00 |
$2,013,000 |
37,031 |
0.1% |
158,000 |
-15 |
0.041 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$1,981,000 |
43,886 |
0.1% |
-330,000 |
-6,723 |
0.002 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$62.32 |
$1,935,000 |
31,687 |
0.1% |
43,000 |
-2,729 |
0.004 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
105 |
- |
$287.54 |
$1,632,000 |
5,397 |
0.08% |
266,000 |
-40 |
0.001 |
Internet Software & S... |
|
GWL |
St Spdr S&P Wld Xus |
106 |
- |
$36.59 |
$1,608,000 |
45,034 |
0.08% |
81,000 |
-604 |
0.005 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
108 |
- |
$74.81 |
$1,571,000 |
21,061 |
0.08% |
-646,000 |
-8,203 |
0.013 |
Closed - End Fund - Debt |
|
BNDW |
Vanguard Total World Bond Etf |
109 |
- |
$0.00 |
$1,499,000 |
22,000 |
0.08% |
-263,000 |
-3,658 |
0.394 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
111 |
- |
$57.26 |
$1,468,000 |
25,747 |
0.07% |
-61,000 |
-666 |
0.029 |
N/A |
|
PG |
Procter & Gamble Co |
112 |
- |
$166.51 |
$1,467,000 |
9,365 |
0.07% |
8,000 |
-452 |
0 |
Cleaning Products |
|
USFR |
Wisdomtree Bloomberg Floati... |
117 |
- |
$50.45 |
$1,378,000 |
27,360 |
0.07% |
-48,000 |
-997 |
0.005 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
118 |
- |
$0.00 |
$1,359,000 |
13,900 |
0.07% |
98,000 |
-32 |
0.409 |
N/A |
|
MCD |
McDonalds Corp |
119 |
- |
$273.87 |
$1,342,000 |
4,980 |
0.07% |
-140,000 |
-101 |
0.001 |
Restaurants |
|
IWD |
iShares Russell 1000 Value |
124 |
- |
$178.76 |
$1,304,000 |
7,354 |
0.07% |
90,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
125 |
- |
$179.46 |
$1,262,000 |
7,395 |
0.06% |
-12,000 |
-33 |
0.001 |
Beverage Soft Drinks... |
|
IAGG |
Ishares International Aggre... |
129 |
- |
$0.00 |
$1,233,000 |
24,761 |
0.06% |
-288,000 |
-5,984 |
0.028 |
N/A |
|
SCHF |
Schwab Strategic Trust |
133 |
- |
$39.81 |
$1,181,000 |
30,404 |
0.06% |
65,000 |
-282 |
0.003 |
Closed - End Fund - Debt |
|
JPIN |
Jpmorgan Diversified Return... |
138 |
- |
$0.00 |
$1,051,000 |
18,712 |
0.05% |
39,000 |
-189 |
0.112 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
139 |
- |
$0.00 |
$961,000 |
19,453 |
0.05% |
-120,000 |
-2,426 |
0.022 |
N/A |
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$246.62 |
$949,000 |
3,795 |
0.05% |
43,000 |
-81 |
0.001 |
Business Software & S... |
|
BSCS |
Invesco Bulletshares 2028 C... |
143 |
- |
$0.00 |
$913,000 |
45,686 |
0.05% |
-27,000 |
-976 |
0.051 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
144 |
- |
$0.00 |
$909,000 |
18,077 |
0.05% |
-418,000 |
-8,334 |
0.002 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
145 |
- |
$0.00 |
$897,000 |
46,647 |
0.05% |
-41,000 |
-1,861 |
0.041 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
146 |
- |
$20.49 |
$896,000 |
43,813 |
0.05% |
-44,000 |
-2,209 |
0.014 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
147 |
- |
$21.05 |
$895,000 |
42,629 |
0.05% |
-49,000 |
-2,582 |
0.008 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
149 |
- |
$19.22 |
$888,000 |
46,243 |
0.04% |
-49,000 |
-2,486 |
0 |
N/A |
|
DE |
Deere & Co |
150 |
- |
$414.02 |
$888,000 |
2,157 |
0.04% |
39,000 |
-6 |
0 |
Farm & Construction M... |
|
VSDA |
Victoryshares Dividend Acce... |
155 |
- |
$0.00 |
$824,000 |
16,611 |
0.04% |
-93,000 |
-2,960 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
156 |
- |
$0.00 |
$792,000 |
15,642 |
0.04% |
-46,000 |
-869 |
0.004 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
158 |
- |
$0.00 |
$777,000 |
16,859 |
0.04% |
-575,000 |
-12,349 |
0.187 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
163 |
- |
$351.38 |
$736,000 |
2,146 |
0.04% |
65,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
164 |
- |
$42.85 |
$716,000 |
17,048 |
0.04% |
-111,000 |
-2,954 |
0.019 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
166 |
- |
$121.26 |
$702,000 |
5,870 |
0.04% |
-26,000 |
-652 |
0.002 |
Closed - End Fund - Debt |
|
BSCT |
Invesco Bulletshares 2029 C... |
168 |
- |
$0.00 |
$683,000 |
37,561 |
0.03% |
-14,000 |
-347 |
0.167 |
N/A |
|
ABT |
Abbott Laboratories |
171 |
- |
$104.59 |
$681,000 |
6,057 |
0.03% |
1,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
173 |
- |
$102.77 |
$648,000 |
5,493 |
0.03% |
112,000 |
-421 |
0 |
Entertainment - Diver... |
|
ORCL |
Oracle Corp |
177 |
- |
$121.63 |
$594,000 |
4,823 |
0.03% |
93,000 |
-59 |
0.002 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
179 |
- |
$344.03 |
$576,000 |
1,720 |
0.03% |
37,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
184 |
- |
$106.83 |
$553,000 |
5,172 |
0.03% |
-128,000 |
-1,192 |
0 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
185 |
- |
$89.43 |
$548,000 |
6,034 |
0.03% |
-37,000 |
-345 |
0.017 |
N/A |
|
OMFS |
Invesco Russell 2000 Dynami... |
189 |
- |
$0.00 |
$525,000 |
14,148 |
0.03% |
-13,000 |
-192 |
0.016 |
N/A |
|
TTD |
Trade Desk, Inc. |
196 |
- |
$90.25 |
$459,000 |
5,284 |
0.02% |
96,000 |
-19 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
198 |
- |
$63.13 |
$454,000 |
7,597 |
0.02% |
-10,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
IBM |
International Business Mach... |
202 |
- |
$168.26 |
$438,000 |
2,314 |
0.02% |
-24,000 |
-555 |
0.017 |
Diversified Computer ... |
|
VGK |
Vanguard European Stock VIPERS |
206 |
- |
$70.31 |
$424,000 |
6,325 |
0.02% |
12,000 |
-166 |
0.003 |
Closed - End Fund - E... |
|
V |
Visa Inc |
209 |
- |
$281.50 |
$414,000 |
1,497 |
0.02% |
15,000 |
-38 |
0 |
Business Services |
|
PFE |
Pfizer Inc |
213 |
- |
$28.82 |
$395,000 |
14,753 |
0.02% |
-48,000 |
-461 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
217 |
- |
$173.88 |
$381,000 |
2,411 |
0.02% |
23,000 |
-181 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
218 |
- |
$517.55 |
$375,000 |
816 |
0.02% |
-137,000 |
-123 |
0 |
Health Care Plans |
|
INTC |
Intel Corp |
219 |
- |
$31.27 |
$374,000 |
9,767 |
0.02% |
-233,000 |
-3,186 |
0 |
Semiconductor- Broad... |
|
PGX |
Invesco Preferred ETF |
223 |
- |
$11.65 |
$362,000 |
30,541 |
0.02% |
6,000 |
-534 |
0 |
Closed - End Fund - Debt |
|
PEG |
Public Service Enterprise G... |
222 |
- |
$74.45 |
$362,000 |
5,388 |
0.02% |
-34,000 |
-1,016 |
0.008 |
Multi Utilities |
|
VBK |
Vanguard Small Cap Gr VIPERS |
225 |
- |
$257.67 |
$355,000 |
1,380 |
0.02% |
27,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
230 |
- |
$23.57 |
$340,000 |
14,431 |
0.02% |
-33,000 |
-1,276 |
0.015 |
N/A |
|