|
Entity | Shares/Amount Change | Position Value Change |
DFAR |
+20,350 | +$452 | VST |
+4,604 | +$320 | VYMI |
+3,393 | +$235 | OXY |
+3,391 | +$232 | VXF |
+1,339 | +$231 | BLD |
+500 | +$217 | AXP |
+930 | +$204 | EW |
+2,172 | +$202 | SCHD |
+2,542 | +$202 | VV |
+847 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
FESM |
-180,222 | -$4,886 | AVMU |
-7,651 | -$358 | SPSB |
-10,276 | -$305 | GBX |
-6,242 | -$277 | SCHA |
-5,079 | -$232 | SCHX |
-3,694 | -$205 | VGSR |
-18,296 | -$178 | BSCU |
-10,406 | -$172 | PDBC |
-10,134 | -$135 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+803,797 | +$44,269 | DFIC |
+266,917 | +$8,601 | BSV |
+254,520 | +$18,813 | BND |
+245,635 | +$16,666 | BNDX |
+150,833 | +$7,333 | DFEM |
+114,347 | +$4,182 | VEA |
+85,589 | +$6,856 | MGC |
+69,092 | +$17,648 | DFSD |
+62,121 | +$3,018 | DFIV |
+59,325 | +$5,427 |
Entity | Shares/Amount Change | Position Value Change |
DFGR |
-74,752 | -$1,953 | VGSH |
-45,878 | -$2,703 | VCSH |
-42,907 | -$3,314 | DFAX |
-33,900 | +$598 | BBAG |
-25,161 | -$1,226 | DFUS |
-24,036 | +$2,469 | AVIG |
-23,880 | -$1,029 | DFAI |
-22,953 | -$261 | AVUS |
-21,641 | +$96 |
Size ($ in 1000's)
At 03/31/2024: $1,982,891 At 12/31/2023: $1,795,037
Apella Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apella Capital LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Apella Capital LLC to be as follows, presented in the
table below with each row detailing each Apella Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Apella Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Apella Capital LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
7,109,068 |
+803,797 |
$224,789 | DFAC | 7,109,068 | +803,797 | $224,789 | VANGUARD BD INDEX FDS (BSV) |
1,645,565 |
+254,520 |
$125,590 | BSV | 1,645,565 | +254,520 | $125,590 | VANGUARD CHARLOTTE FDS (BNDX) |
2,059,944 |
+150,833 |
$100,937 | BNDX | 2,059,944 | +150,833 | $100,937 | VANGUARD BD INDEX FDS (BND) |
1,157,987 |
+245,635 |
$83,236 | BND | 1,157,987 | +245,635 | $83,236 | VANGUARD INDEX FDS (VTI) |
305,970 |
-9,722 |
$78,894 | VTI | 305,970 | -9,722 | $78,894 | DIMENSIONAL ETF TRUST (DFAT) |
1,452,640 |
+37,139 |
$77,803 | DFAT | 1,452,640 | +37,139 | $77,803 | VANGUARD WORLD FD (MGC) |
320,332 |
+69,092 |
$59,447 | MGC | 320,332 | +69,092 | $59,447 | ISHARES TR (MTUM) |
317,746 |
-15,235 |
$59,072 | MTUM | 317,746 | -15,235 | $59,072 | DIMENSIONAL ETF TRUST (DFCF) |
1,184,046 |
+34,200 |
$49,375 | DFCF | 1,184,046 | +34,200 | $49,375 | VANGUARD TAX MANAGED FDS (VEA) |
987,737 |
+85,589 |
$49,347 | VEA | 987,737 | +85,589 | $49,347 | DIMENSIONAL ETF TRUST (DFIV) |
1,111,306 |
+59,325 |
$41,363 | DFIV | 1,111,306 | +59,325 | $41,363 | VANGUARD INDEX FDS (VTV) |
240,264 |
-6,232 |
$38,634 | VTV | 240,264 | -6,232 | $38,634 | VANGUARD INTL EQUITY INDEX F (VWO) |
897,947 |
+43,470 |
$38,387 | VWO | 897,947 | +43,470 | $38,387 | DIMENSIONAL ETF TRUST (DFSD) |
804,918 |
+62,121 |
$37,855 | DFSD | 804,918 | +62,121 | $37,855 | DIMENSIONAL ETF TRUST (DFUS) |
642,843 |
-24,036 |
$36,340 | DFUS | 642,843 | -24,036 | $36,340 | VANGUARD INTL EQUITY INDEX F (VSS) |
267,590 |
+6,108 |
$31,474 | VSS | 267,590 | +6,108 | $31,474 | DIMENSIONAL ETF TRUST (DFIC) |
1,135,884 |
+266,917 |
$30,464 | DFIC | 1,135,884 | +266,917 | $30,464 | ISHARES TR (QUAL) |
172,616 |
-9,127 |
$28,043 | QUAL | 172,616 | -9,127 | $28,043 | ISHARES TR (USMV) |
309,367 |
-8,544 |
$25,464 | USMV | 309,367 | -8,544 | $25,464 | ISHARES TR (SUB) |
240,323 |
-4,522 |
$25,102 | SUB | 240,323 | -4,522 | $25,102 | DIMENSIONAL ETF TRUST (DFEM) |
919,369 |
+114,347 |
$23,913 | DFEM | 919,369 | +114,347 | $23,913 | ISHARES TR (MUB) |
222,201 |
+17,805 |
$23,751 | MUB | 222,201 | +17,805 | $23,751 | DIMENSIONAL ETF TRUST (DFAX) |
883,427 |
-33,900 |
$22,660 | DFAX | 883,427 | -33,900 | $22,660 | SCHWAB STRATEGIC TR |
461,371 |
-10,902 |
$22,141 | SCHO | 461,371 | -10,902 | $22,141 | MICROSOFT CORP |
49,884 |
-10,592 |
$21,265 | MSFT | 49,884 | -10,592 | $21,265 | ISHARES TR (IMTM) |
505,230 |
-4,646 |
$19,638 | IMTM | 505,230 | -4,646 | $19,638 | GOLDMAN SACHS ETF TR (GEM) |
586,820 |
+9,602 |
$18,693 | GEM | 586,820 | +9,602 | $18,693 | AMERICAN CENTY ETF TR (AVUS) |
208,575 |
-21,641 |
$18,511 | AVUS | 208,575 | -21,641 | $18,511 | DIMENSIONAL ETF TRUST (DFUV) |
432,018 |
-3,741 |
$17,488 | DFUV | 432,018 | -3,741 | $17,488 | VANGUARD INDEX FDS (VBR) |
89,518 |
-9,719 |
$16,914 | VBR | 89,518 | -9,719 | $16,914 | VANGUARD MUN BD FDS (VTEB) |
299,802 |
-4,073 |
$15,032 | VTEB | 299,802 | -4,073 | $15,032 | ISHARES TR (ESGU) |
120,597 |
+664 |
$13,772 | ESGU | 120,597 | +664 | $13,772 | AMERICAN CENTY ETF TR (AVDV) |
201,258 |
+4,600 |
$13,378 | AVDV | 201,258 | +4,600 | $13,378 | DIMENSIONAL ETF TRUST (DFNM) |
272,127 |
+13,125 |
$13,040 | DFNM | 272,127 | +13,125 | $13,040 | VANGUARD MALVERN FDS (VTIP) |
271,585 |
+26,111 |
$13,009 | VTIP | 271,585 | +26,111 | $13,009 | AMERICAN CENTY ETF TR (AVDE) |
200,485 |
-9,786 |
$12,793 | AVDE | 200,485 | -9,786 | $12,793 | SPDR SER TR (JNK) |
126,818 |
+12,124 |
$11,974 | JNK | 126,818 | +12,124 | $11,974 | VANGUARD SPECIALIZED FUNDS (VIG) |
65,170 |
-1,863 |
$11,714 | VIG | 65,170 | -1,863 | $11,714 | ISHARES TR (EFV) |
212,971 |
-16,918 |
$11,626 | EFV | 212,971 | -16,918 | $11,626 | VANGUARD STAR FDS (VXUS) |
190,976 |
+16,050 |
$11,548 | VXUS | 190,976 | +16,050 | $11,548 | APPLE INC |
67,524 |
-1,016 |
$11,457 | AAPL | 67,524 | -1,016 | $11,457 | ISHARES TR (EFAV) |
152,946 |
-1,743 |
$10,691 | EFAV | 152,946 | -1,743 | $10,691 | VANGUARD SCOTTSDALE FDS (VCIT) |
129,967 |
-2,327 |
$10,356 | VCIT | 129,967 | -2,327 | $10,356 | VANGUARD WORLD FD (ESGV) |
104,742 |
-9,050 |
$9,654 | ESGV | 104,742 | -9,050 | $9,654 | ISHARES TR (EAGG) |
189,781 |
+11,946 |
$8,832 | EAGG | 189,781 | +11,946 | $8,832 | ISHARES TR (IQLT) |
221,426 |
+593 |
$8,698 | IQLT | 221,426 | +593 | $8,698 | GENERAL DYNAMICS CORP |
28,836 |
+31 |
$8,329 | GD | 28,836 | +31 | $8,329 | VANGUARD INDEX FDS (VB) |
34,505 |
+6,353 |
$7,774 | VB | 34,505 | +6,353 | $7,774 | VANGUARD INDEX FDS (VO) |
30,184 |
+6,093 |
$7,467 | VO | 30,184 | +6,093 | $7,467 | DIMENSIONAL ETF TRUST (DFGR) |
284,770 |
-74,752 |
$7,222 | DFGR | 284,770 | -74,752 | $7,222 | ISHARES INC (EEMV) |
124,971 |
-4,840 |
$7,126 | EEMV | 124,971 | -4,840 | $7,126 | SPDR SER TR (SHM) |
144,463 |
+4,364 |
$6,830 | SHM | 144,463 | +4,364 | $6,830 | ISHARES TR (ESGD) |
85,291 |
-3,460 |
$6,781 | ESGD | 85,291 | -3,460 | $6,781 | WEST PHARMACEUTICAL SVSC INC |
16,796 |
-34 |
$6,590 | WST | 16,796 | -34 | $6,590 | VANGUARD WORLD FD (VSGX) |
114,009 |
-9,264 |
$6,534 | VSGX | 114,009 | -9,264 | $6,534 | DIMENSIONAL ETF TRUST (DFAI) |
199,651 |
-22,953 |
$6,021 | DFAI | 199,651 | -22,953 | $6,021 | ISHARES TR (ACWX) |
112,519 |
-4,375 |
$6,016 | ACWX | 112,519 | -4,375 | $6,016 | DIMENSIONAL ETF TRUST (DFIP) |
139,616 |
-16,757 |
$5,776 | DFIP | 139,616 | -16,757 | $5,776 | ISHARES TR (IJR) |
52,325 |
+4,109 |
$5,698 | IJR | 52,325 | +4,109 | $5,698 | ISHARES TR (EMB) |
62,473 |
+12,352 |
$5,615 | EMB | 62,473 | +12,352 | $5,615 | ARK ETF TR (ARKK) |
113,417 |
-6,553 |
$5,514 | ARKK | 113,417 | -6,553 | $5,514 | AMERICAN CENTY ETF TR (AVEM) |
90,058 |
-7,214 |
$5,349 | AVEM | 90,058 | -7,214 | $5,349 | ISHARES TR (SHY) |
64,515 |
-530 |
$5,251 | SHY | 64,515 | -530 | $5,251 | ISHARES TR (IEFA) |
67,919 |
-2,682 |
$5,014 | IEFA | 67,919 | -2,682 | $5,014 | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,986 | BRK.B | 12,023 | +129 | $4,986 | ISHARES TR (SUSB) |
203,375 |
+24,343 |
$4,958 | SUSB | 203,375 | +24,343 | $4,958 | VANGUARD SCOTTSDALE FDS (VGSH) |
78,201 |
-45,878 |
$4,522 | VGSH | 78,201 | -45,878 | $4,522 | SPDR S&P 500 ETF TR (SPY) |
8,661 |
+7 |
$4,498 | SPY | 8,661 | +7 | $4,498 | VANGUARD SCOTTSDALE FDS (VCSH) |
57,508 |
-42,907 |
$4,425 | VCSH | 57,508 | -42,907 | $4,425 | VANGUARD INTL EQUITY INDEX F (VT) |
38,560 |
-562 |
$4,242 | VT | 38,560 | -562 | $4,242 | AMAZON COM INC |
21,473 |
-2,426 |
$3,987 | AMZN | 21,473 | -2,426 | $3,987 | ISHARES TR (ITOT) |
34,058 |
-121 |
$3,896 | ITOT | 34,058 | -121 | $3,896 | SPDR INDEX SHS FDS (EWX) |
66,575 |
+9,747 |
$3,828 | EWX | 66,575 | +9,747 | $3,828 | ISHARES TR (IWB) |
12,910 |
UNCH |
$3,692 | IWB | 12,910 | UNCH | $3,692 | J P MORGAN EXCHANGE TRADED F (BBAG) |
80,710 |
-25,161 |
$3,661 | BBAG | 80,710 | -25,161 | $3,661 | DIMENSIONAL ETF TRUST (DFAE) |
140,829 |
-19,240 |
$3,550 | DFAE | 140,829 | -19,240 | $3,550 | AMERICAN CENTY ETF TR (AVUV) |
37,243 |
+1,568 |
$3,433 | AVUV | 37,243 | +1,568 | $3,433 | DIMENSIONAL ETF TRUST (DFSU) |
99,012 |
+44,644 |
$3,354 | DFSU | 99,012 | +44,644 | $3,354 | PARKER HANNIFIN CORP |
5,883 |
+16 |
$3,303 | PH | 5,883 | +16 | $3,303 | DIMENSIONAL ETF TRUST (DFAU) |
88,635 |
-9,123 |
$3,209 | DFAU | 88,635 | -9,123 | $3,209 | VEEVA SYS INC |
14,774 |
+1 |
$3,199 | VEEV | 14,774 | +1 | $3,199 | ACCENTURE PLC IRELAND |
9,344 |
+1,410 |
$3,125 | ACN | 9,344 | +1,410 | $3,125 | DIMENSIONAL ETF TRUST (DFAS) |
50,014 |
-6,411 |
$3,064 | DFAS | 50,014 | -6,411 | $3,064 | JOHNSON & JOHNSON |
19,380 |
-83 |
$2,951 | JNJ | 19,380 | -83 | $2,951 | BILL HOLDINGS INC |
43,751 |
UNCH |
$2,908 | BILL | 43,751 | UNCH | $2,908 | VANGUARD INDEX FDS (VOO) |
5,669 |
+956 |
$2,706 | VOO | 5,669 | +956 | $2,706 | AMERICAN CENTY ETF TR (AVIG) |
59,705 |
-23,880 |
$2,437 | AVIG | 59,705 | -23,880 | $2,437 | DIMENSIONAL ETF TRUST (DFSI) |
71,279 |
+47,595 |
$2,387 | DFSI | 71,279 | +47,595 | $2,387 | ISHARES TR (IGSB) |
44,149 |
-3,013 |
$2,252 | IGSB | 44,149 | -3,013 | $2,252 | NVIDIA CORPORATION |
2,628 |
+18 |
$2,243 | NVDA | 2,628 | +18 | $2,243 | ISHARES TR (ESML) |
56,390 |
+7,366 |
$2,231 | ESML | 56,390 | +7,366 | $2,231 | ISHARES INC (ESGE) |
63,563 |
+996 |
$2,091 | ESGE | 63,563 | +996 | $2,091 | ISHARES INC (IEMG) |
39,744 |
-3,397 |
$2,089 | IEMG | 39,744 | -3,397 | $2,089 | DIMENSIONAL ETF TRUST (DFSB) |
39,585 |
+27,327 |
$2,034 | DFSB | 39,585 | +27,327 | $2,034 | INVESCO EXCH TRD SLF IDX FD |
37,031 |
-15 |
$2,013 | OMFL | 37,031 | -15 | $2,013 | ISHARES TR (IWM) |
9,737 |
+7 |
$2,010 | IWM | 9,737 | +7 | $2,010 | ISHARES TR (IUSB) |
43,886 |
-6,723 |
$1,981 | IUSB | 43,886 | -6,723 | $1,981 | SPDR SER TR (SPLG) |
31,687 |
-2,729 |
$1,935 | SPLG | 31,687 | -2,729 | $1,935 | ISHARES TR (IWV) |
6,454 |
+3 |
$1,921 | IWV | 6,454 | +3 | $1,921 | LAMB WESTON HLDGS INC |
17,902 |
UNCH |
$1,907 | LW | 17,902 | UNCH | $1,907 | COSTCO WHSL CORP NEW |
2,623 |
+205 |
$1,885 | COST | 2,623 | +205 | $1,885 | ZOOM VIDEO COMMUNICATIONS IN |
29,100 |
UNCH |
$1,858 | ZM | 29,100 | UNCH | $1,858 | VANGUARD INTL EQUITY INDEX F (VEU) |
31,105 |
+1,770 |
$1,827 | VEU | 31,105 | +1,770 | $1,827 | HOME DEPOT INC |
4,685 |
+191 |
$1,693 | HD | 4,685 | +191 | $1,693 | DIMENSIONAL ETF TRUST (DFAW) |
28,310 |
+11,268 |
$1,667 | DFAW | 28,310 | +11,268 | $1,667 | SALESFORCE INC |
5,397 |
-40 |
$1,632 | CRM | 5,397 | -40 | $1,632 | SPDR INDEX SHS FDS (SPDW) |
45,034 |
-604 |
$1,608 | SPDW | 45,034 | -604 | $1,608 | JPMORGAN CHASE & CO |
8,086 |
+51 |
$1,594 | JPM | 8,086 | +51 | $1,594 | VANGUARD BD INDEX FDS (BIV) |
21,061 |
-8,203 |
$1,571 | BIV | 21,061 | -8,203 | $1,571 | VANGUARD SCOTTSDALE FDS (BNDW) |
22,000 |
-3,658 |
$1,499 | BNDW | 22,000 | -3,658 | $1,499 | INVESCO QQQ TR |
3,382 |
+60 |
$1,496 | QQQ | 3,382 | +60 | $1,496 | ISHARES TR (CMF) |
25,747 |
-666 |
$1,468 | CMF | 25,747 | -666 | $1,468 | PROCTER AND GAMBLE CO |
9,365 |
-452 |
$1,467 | PG | 9,365 | -452 | $1,467 | UNITED AIRLS HLDGS INC |
30,555 |
UNCH |
$1,463 | UAL | 30,555 | UNCH | $1,463 | VANGUARD SCOTTSDALE FDS (VGIT) |
25,045 |
+8,785 |
$1,452 | VGIT | 25,045 | +8,785 | $1,452 | VANGUARD INDEX FDS (VNQ) |
16,692 |
+591 |
$1,435 | VNQ | 16,692 | +591 | $1,435 | SSGA ACTIVE TR |
28,988 |
+23 |
$1,434 | XLSR | 28,988 | +23 | $1,434 | WISDOMTREE TR |
27,360 |
-997 |
$1,378 | USFR | 27,360 | -997 | $1,378 | J P MORGAN EXCHANGE TRADED F (JPME) |
13,900 |
-32 |
$1,359 | JPME | 13,900 | -32 | $1,359 | MCDONALDS CORP |
4,980 |
-101 |
$1,342 | MCD | 4,980 | -101 | $1,342 | TEXAS INSTRS INC |
7,665 |
+3 |
$1,330 | TXN | 7,665 | +3 | $1,330 | BOEING CO |
7,431 |
+631 |
$1,324 | BA | 7,431 | +631 | $1,324 | EXXON MOBIL CORP |
10,827 |
+587 |
$1,312 | XOM | 10,827 | +587 | $1,312 | ISHARES TR (IWD) |
7,354 |
-47 |
$1,304 | IWD | 7,354 | -47 | $1,304 | PEPSICO INC |
7,395 |
-33 |
$1,262 | PEP | 7,395 | -33 | $1,262 | WISDOMTREE TR |
20,925 |
UNCH |
$1,256 | EZM | 20,925 | UNCH | $1,256 | ABBVIE INC |
7,365 |
+104 |
$1,253 | ABBV | 7,365 | +104 | $1,253 | DOXIMITY INC |
46,843 |
+7,626 |
$1,238 | DOCS | 46,843 | +7,626 | $1,238 | ISHARES TR (IAGG) |
24,761 |
-5,984 |
$1,233 | IAGG | 24,761 | -5,984 | $1,233 | CHEVRON CORP NEW |
7,546 |
+136 |
$1,222 | CVX | 7,546 | +136 | $1,222 | ELI LILLY & CO |
1,610 |
+6 |
$1,219 | LLY | 1,610 | +6 | $1,219 | WELLS FARGO CO NEW |
20,608 |
+160 |
$1,187 | WFC | 20,608 | +160 | $1,187 | SCHWAB STRATEGIC TR |
30,404 |
-282 |
$1,181 | SCHF | 30,404 | -282 | $1,181 | AMERICAN CENTY ETF TR (AVRE) |
27,799 |
+700 |
$1,167 | AVRE | 27,799 | +700 | $1,167 | ALPHABET INC |
7,247 |
+599 |
$1,135 | GOOGL | 7,247 | +599 | $1,135 | BLACKSTONE INC |
8,287 |
+75 |
$1,094 | BX | 8,287 | +75 | $1,094 | META PLATFORMS INC |
2,042 |
+453 |
$1,055 | META | 2,042 | +453 | $1,055 | J P MORGAN EXCHANGE TRADED F (JPIN) |
18,712 |
-189 |
$1,051 | JPIN | 18,712 | -189 | $1,051 | VANGUARD BD INDEX FDS (VUSB) |
19,453 |
-2,426 |
$961 | VUSB | 19,453 | -2,426 | $961 | AUTOMATIC DATA PROCESSING IN |
3,795 |
-81 |
$949 | ADP | 3,795 | -81 | $949 | PACCAR INC |
7,866 |
+145 |
$937 | PCAR | 7,866 | +145 | $937 | D R HORTON INC |
5,797 |
+47 |
$918 | DHI | 5,797 | +47 | $918 | INVESCO EXCH TRD SLF IDX FD |
45,686 |
-976 |
$913 | BSCS | 45,686 | -976 | $913 | J P MORGAN EXCHANGE TRADED F (JPST) |
18,077 |
-8,334 |
$909 | JPST | 18,077 | -8,334 | $909 | INVESCO EXCH TRD SLF IDX FD |
46,647 |
-1,861 |
$897 | BSCR | 46,647 | -1,861 | $897 | INVESCO EXCH TRD SLF IDX FD |
43,813 |
-2,209 |
$896 | BSCP | 43,813 | -2,209 | $896 | INVESCO EXCH TRD SLF IDX FD |
42,629 |
-2,582 |
$895 | BSCO | 42,629 | -2,582 | $895 | INVESCO EXCH TRD SLF IDX FD |
46,243 |
-2,486 |
$888 | BSCQ | 46,243 | -2,486 | $888 | DEERE & CO |
2,157 |
-6 |
$888 | DE | 2,157 | -6 | $888 | QUALCOMM INC |
5,057 |
+326 |
$888 | QCOM | 5,057 | +326 | $888 | SPDR SER TR (SPSM) |
20,441 |
+19 |
$866 | SPSM | 20,441 | +19 | $866 | ISHARES TR (AGG) |
8,740 |
+1,494 |
$847 | AGG | 8,740 | +1,494 | $847 | ISHARES TR (IMCB) |
11,532 |
UNCH |
$831 | IMCB | 11,532 | UNCH | $831 | DIMENSIONAL ETF TRUST (DFSE) |
25,137 |
+16,178 |
$824 | DFSE | 25,137 | +16,178 | $824 | VICTORY PORTFOLIOS II |
16,611 |
-2,960 |
$824 | VSDA | 16,611 | -2,960 | $824 | J P MORGAN EXCHANGE TRADED F (JMST) |
15,642 |
-869 |
$792 | JMST | 15,642 | -869 | $792 | MERCK & CO INC |
6,157 |
+359 |
$780 | MRK | 6,157 | +359 | $780 | AMERICAN CENTY ETF TR (AVSF) |
16,859 |
-12,349 |
$777 | AVSF | 16,859 | -12,349 | $777 | ISHARES INC (EMXC) |
13,243 |
+1,257 |
$776 | EMXC | 13,243 | +1,257 | $776 | FIRST TR EXCHANGE TRADED FD (EMLP) |
26,022 |
+55 |
$769 | EMLP | 26,022 | +55 | $769 | STANTEC INC |
9,321 |
UNCH |
$761 | STN | 9,321 | UNCH | $761 | ISHARES TR (IJS) |
7,441 |
+381 |
$751 | IJS | 7,441 | +381 | $751 | VANGUARD INDEX FDS (VUG) |
2,146 |
-83 |
$736 | VUG | 2,146 | -83 | $736 | VANGUARD INTL EQUITY INDEX F (VNQI) |
17,048 |
-2,954 |
$716 | VNQI | 17,048 | -2,954 | $716 | ADVANCED MICRO DEVICES INC |
4,143 |
+929 |
$708 | AMD | 4,143 | +929 | $708 | VANGUARD WHITEHALL FDS (VYM) |
5,870 |
-652 |
$702 | VYM | 5,870 | -652 | $702 | ELEVANCE HEALTH INC |
1,341 |
UNCH |
$690 | ELV | 1,341 | UNCH | $690 | INVESCO EXCH TRD SLF IDX FD |
37,561 |
-347 |
$683 | BSCT | 37,561 | -347 | $683 | ISHARES TR (IVV) |
1,308 |
+10 |
$683 | IVV | 1,308 | +10 | $683 | ABBOTT LABS |
6,057 |
-68 |
$681 | ABT | 6,057 | -68 | $681 | AVISTA CORP |
19,277 |
UNCH |
$681 | AVA | 19,277 | UNCH | $681 | TRANE TECHNOLOGIES PLC |
2,181 |
UNCH |
$657 | TT | 2,181 | UNCH | $657 | DISNEY WALT CO |
5,493 |
-421 |
$648 | DIS | 5,493 | -421 | $648 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,126 |
+2 |
$619 | MDY | 1,126 | +2 | $619 | SPDR INDEX SHS FDS (SPEM) |
16,390 |
-941 |
$607 | SPEM | 16,390 | -941 | $607 | STARBUCKS CORP |
6,918 |
+15 |
$603 | SBUX | 6,918 | +15 | $603 | ISHARES TR (IVW) |
7,049 |
+2,757 |
$594 | IVW | 7,049 | +2,757 | $594 | ORACLE CORP |
4,823 |
-59 |
$594 | ORCL | 4,823 | -59 | $594 | ISHARES TR (IWF) |
1,720 |
-111 |
$576 | IWF | 1,720 | -111 | $576 | AMERICAN CENTY ETF TR (AVGE) |
8,173 |
+353 |
$568 | AVGE | 8,173 | +353 | $568 | TESLA INC |
3,212 |
+4 |
$568 | TSLA | 3,212 | +4 | $568 | SCHWAB STRATEGIC TR |
8,441 |
UNCH |
$563 | FNDX | 8,441 | UNCH | $563 | WASTE MGMT INC DEL |
2,689 |
+1 |
$555 | WM | 2,689 | +1 | $555 | ISHARES TR (TIP) |
5,172 |
-1,192 |
$553 | TIP | 5,172 | -1,192 | $553 | PIMCO ETF TR (BOND) |
6,034 |
-345 |
$548 | BOND | 6,034 | -345 | $548 | VERIZON COMMUNICATIONS INC |
13,309 |
+1,294 |
$544 | VZ | 13,309 | +1,294 | $544 | ALLSTATE CORP |
3,159 |
UNCH |
$532 | ALL | 3,159 | UNCH | $532 | ISHARES TR (EFA) |
6,694 |
UNCH |
$531 | EFA | 6,694 | UNCH | $531 | INVESCO EXCH TRD SLF IDX FD |
14,148 |
-192 |
$525 | OMFS | 14,148 | -192 | $525 | GENERAL ELECTRIC CO |
2,949 |
+112 |
$518 | GE | 2,949 | +112 | $518 | ISHARES TR (ACWI) |
4,629 |
+50 |
$507 | ACWI | 4,629 | +50 | $507 | DANAHER CORPORATION |
1,992 |
+22 |
$498 | DHR | 1,992 | +22 | $498 | ISHARES TR (OEF) |
2,019 |
+1 |
$496 | OEF | 2,019 | +1 | $496 | SHERWIN WILLIAMS CO |
1,419 |
+4 |
$475 | SHW | 1,419 | +4 | $475 | WISDOMTREE TR |
4,600 |
UNCH |
$464 | AIVL | 4,600 | UNCH | $464 | TJX COS INC NEW |
4,740 |
+66 |
$460 | TJX | 4,740 | +66 | $460 | THE TRADE DESK INC |
5,284 |
-19 |
$459 | TTD | 5,284 | -19 | $459 | COCA COLA CO |
7,597 |
-160 |
$454 | KO | 7,597 | -160 | $454 | DIMENSIONAL ETF TRUST (DFAR) |
20,350 |
+20,350 |
$452 | DFAR | 20,350 | +20,350 | $452 | ISHARES TR (IVE) |
2,425 |
+1,198 |
$447 | IVE | 2,425 | +1,198 | $447 | CISCO SYS INC |
8,925 |
+103 |
$446 | CSCO | 8,925 | +103 | $446 | INTERNATIONAL BUSINESS MACHS |
2,314 |
-555 |
$438 | IBM | 2,314 | -555 | $438 | ISHARES TR (SOXX) |
1,950 |
+1,355 |
$438 | SOXX | 1,950 | +1,355 | $438 | INTEL CORP |
9,767 |
-3,186 |
$431 | INTC | 9,767 | -3,186 | $431 | ISHARES TR (IWN) |
2,755 |
+9 |
$431 | IWN | 2,755 | +9 | $431 | CONOCOPHILLIPS |
3,227 |
+110 |
$427 | COP | 3,227 | +110 | $427 | VANGUARD INTL EQUITY INDEX F (VGK) |
6,325 |
-166 |
$424 | VGK | 6,325 | -166 | $424 | KIMBERLY CLARK CORP |
3,259 |
+151 |
$417 | KMB | 3,259 | +151 | $417 | VANGUARD WORLD FD (VGT) |
799 |
+23 |
$415 | VGT | 799 | +23 | $415 | VISA INC |
1,497 |
-38 |
$414 | V | 1,497 | -38 | $414 | SYNOPSYS INC |
711 |
UNCH |
$405 | SNPS | 711 | UNCH | $405 | WALMART INC |
6,743 |
+3,763 |
$403 | WMT | 6,743 | +3,763 | $403 | AT&T INC |
23,452 |
+1,445 |
$396 | T | 23,452 | +1,445 | $396 | PFIZER INC |
14,753 |
-461 |
$395 | PFE | 14,753 | -461 | $395 | SPDR SER TR (SPMD) |
7,426 |
+1,008 |
$391 | SPMD | 7,426 | +1,008 | $391 | NETFLIX INC |
621 |
+10 |
$384 | NFLX | 621 | +10 | $384 | ISHARES TR (IJH) |
6,361 |
+5,463 |
$382 | IJH | 6,361 | +5,463 | $382 | ALPHABET INC |
2,411 |
-181 |
$381 | GOOG | 2,411 | -181 | $381 | UNITEDHEALTH GROUP INC |
816 |
-123 |
$375 | UNH | 816 | -123 | $375 | DECKERS OUTDOOR CORP |
429 |
UNCH |
$372 | DECK | 429 | UNCH | $372 | ISHARES TR (IWS) |
2,934 |
+8 |
$365 | IWS | 2,934 | +8 | $365 | PUBLIC SVC ENTERPRISE GRP IN |
5,388 |
-1,016 |
$362 | PEG | 5,388 | -1,016 | $362 | INVESCO EXCH TRADED FD TR II (PGX) |
30,541 |
-534 |
$362 | PGX | 30,541 | -534 | $362 | AMERICAN ELEC PWR CO INC |
4,202 |
+25 |
$358 | AEP | 4,202 | +25 | $358 | EVERSOURCE ENERGY |
5,913 |
+15 |
$355 | ES | 5,913 | +15 | $355 | VANGUARD INDEX FDS (VBK) |
1,380 |
-34 |
$355 | VBK | 1,380 | -34 | $355 | BANK AMERICA CORP |
9,334 |
+98 |
$352 | BAC | 9,334 | +98 | $352 | BANC OF CALIFORNIA INC |
23,341 |
UNCH |
$350 | BANC | 23,341 | UNCH | $350 | VANGUARD SCOTTSDALE FDS (VONG) |
4,000 |
UNCH |
$345 | VONG | 4,000 | UNCH | $345 | ISHARES TR (REET) |
14,431 |
-1,276 |
$340 | REET | 14,431 | -1,276 | $340 | ASML HOLDING N V |
342 |
UNCH |
$339 | ASML | 342 | UNCH | $339 | VALERO ENERGY CORP |
1,867 |
-94 |
$329 | VLO | 1,867 | -94 | $329 | ISHARES TR (GOVT) |
14,549 |
-580 |
$327 | GOVT | 14,549 | -580 | $327 | BROADCOM INC |
243 |
UNCH |
$325 | AVGO | 243 | UNCH | $325 | SPDR DOW JONES INDL AVERAGE (DIA) |
833 |
UNCH |
$324 | DIA | 833 | UNCH | $324 | BRISTOL MYERS SQUIBB CO |
6,225 |
-185 |
$321 | BMY | 6,225 | -185 | $321 | AMGEN INC |
1,183 |
-87 |
$320 | AMGN | 1,183 | -87 | $320 | KKR & CO INC |
3,196 |
+3 |
$320 | KKR | 3,196 | +3 | $320 | VISTRA CORP |
4,604 |
+4,604 |
$320 | VST | 4,604 | +4,604 | $320 | ZIONS BANCORPORATION N A |
7,204 |
UNCH |
$314 | ZION | 7,204 | UNCH | $314 | ESSENTIAL UTILS INC |
8,505 |
+76 |
$312 | WTRG | 8,505 | +76 | $312 | FACTSET RESH SYS INC |
703 |
UNCH |
$309 | FDS | 703 | UNCH | $309 | LAM RESEARCH CORP |
315 |
UNCH |
$307 | LRCX | 315 | UNCH | $307 | ADOBE INC |
600 |
-36 |
$296 | ADBE | 600 | -36 | $296 | EMERSON ELEC CO |
2,591 |
-121 |
$296 | EMR | 2,591 | -121 | $296 | SCHWAB STRATEGIC TR |
4,892 |
-1,814 |
$296 | SCHB | 4,892 | -1,814 | $296 | PIMCO ETF TR (MINT) |
2,919 |
-469 |
$293 | MINT | 2,919 | -469 | $293 | THERMO FISHER SCIENTIFIC INC |
497 |
+3 |
$293 | TMO | 497 | +3 | $293 | SOUTHERN CO |
4,117 |
-75 |
$291 | SO | 4,117 | -75 | $291 | BROADRIDGE FINL SOLUTIONS IN |
1,350 |
UNCH |
$280 | BR | 1,350 | UNCH | $280 | SELECT SECTOR SPDR TR (XLK) |
1,345 |
+227 |
$279 | XLK | 1,345 | +227 | $279 | NOVO NORDISK A S |
2,227 |
+232 |
$278 | NVO | 2,227 | +232 | $278 | ISHARES TR (STIP) |
2,791 |
-891 |
$278 | STIP | 2,791 | -891 | $278 | HONEYWELL INTL INC |
1,394 |
-16 |
$277 | HON | 1,394 | -16 | $277 | SCHWAB STRATEGIC TR |
2,991 |
UNCH |
$277 | SCHG | 2,991 | UNCH | $277 | FS KKR CAP CORP |
13,846 |
-4,903 |
$267 | FSK | 13,846 | -4,903 | $267 | TRAVELERS COMPANIES INC |
1,190 |
+18 |
$266 | TRV | 1,190 | +18 | $266 | NIKE INC |
2,865 |
-348 |
$261 | NKE | 2,865 | -348 | $261 | ISHARES TR (SHV) |
2,370 |
-1,800 |
$261 | SHV | 2,370 | -1,800 | $261 | ISHARES TR (IYR) |
2,902 |
+11 |
$259 | IYR | 2,902 | +11 | $259 | PALANTIR TECHNOLOGIES INC |
11,375 |
+214 |
$259 | PLTR | 11,375 | +214 | $259 | BECTON DICKINSON & CO |
1,025 |
+5 |
$252 | BDX | 1,025 | +5 | $252 | CVS HEALTH CORP |
3,425 |
+47 |
$251 | CVS | 3,425 | +47 | $251 | COMCAST CORP NEW |
6,201 |
+451 |
$249 | CMCSA | 6,201 | +451 | $249 | AMERIPRISE FINL INC |
571 |
+22 |
$245 | AMP | 571 | +22 | $245 | ICF INTL INC |
1,643 |
UNCH |
$236 | ICFI | 1,643 | UNCH | $236 | VANGUARD WHITEHALL FDS (VYMI) |
3,393 |
+3,393 |
$235 | VYMI | 3,393 | +3,393 | $235 | NEXTERA ENERGY INC |
3,578 |
-4 |
$234 | NEE | 3,578 | -4 | $234 | OCCIDENTAL PETE CORP |
3,391 |
+3,391 |
$232 | OXY | 3,391 | +3,391 | $232 | VANGUARD INDEX FDS (VXF) |
1,339 |
+1,339 |
$231 | VXF | 1,339 | +1,339 | $231 | GOLDMAN SACHS ETF TR (GSSC) |
3,519 |
+5 |
$227 | GSSC | 3,519 | +5 | $227 | DUKE ENERGY CORP NEW |
2,318 |
-362 |
$226 | DUK | 2,318 | -362 | $226 | CATERPILLAR INC |
605 |
-100 |
$225 | CAT | 605 | -100 | $225 | SCHWAB STRATEGIC TR |
4,627 |
-600 |
$225 | SCHR | 4,627 | -600 | $225 | SCHWAB STRATEGIC TR |
3,008 |
UNCH |
$225 | SCHV | 3,008 | UNCH | $225 | SPDR SER TR (SPYV) |
4,498 |
-689 |
$222 | SPYV | 4,498 | -689 | $222 | SPDR INDEX SHS FDS (GWX) |
6,828 |
UNCH |
$221 | GWX | 6,828 | UNCH | $221 | RTX CORPORATION |
2,171 |
-193 |
$221 | RTX | 2,171 | -193 | $221 | TOPBUILD CORP |
500 |
+500 |
$217 | BLD | 500 | +500 | $217 | FIDELITY COVINGTON TRUST |
4,437 |
-231 |
$213 | FDHY | 4,437 | -231 | $213 | EA SERIES TRUST |
10,116 |
UNCH |
$211 | BSVO | 10,116 | UNCH | $211 | UNION PAC CORP |
855 |
-7 |
$206 | UNP | 855 | -7 | $206 | ARCHER DANIELS MIDLAND CO |
3,193 |
+35 |
$204 | ADM | 3,193 | +35 | $204 | AMERICAN EXPRESS CO |
930 |
+930 |
$204 | AXP | 930 | +930 | $204 | EDWARDS LIFESCIENCES CORP |
2,172 |
+2,172 |
$202 | EW | 2,172 | +2,172 | $202 | SCHWAB STRATEGIC TR |
2,542 |
+2,542 |
$202 | SCHD | 2,542 | +2,542 | $202 | VANGUARD INDEX FDS (VV) |
847 |
+847 |
$202 | VV | 847 | +847 | $202 | CENCORA INC |
842 |
+842 |
$201 | COR | 842 | +842 | $201 | NUVEEN S&P 500 BUY WRITE INC |
15,035 |
UNCH |
$196 | BXMX | 15,035 | UNCH | $196 | EMPIRE ST RLTY OP L P |
17,206 |
UNCH |
$172 | ESBA | 17,206 | UNCH | $172 | FS CREDIT OPPORTUNITIES CORP |
10,815 |
UNCH |
$64 | FSCO | 10,815 | UNCH | $64 | OMEROS CORP |
14,288 |
UNCH |
$49 | OMER | 14,288 | UNCH | $49 | HOOKIPA PHARMA INC |
19,783 |
UNCH |
$14 | HOOK | 19,783 | UNCH | $14 | STANDARD LITHIUM LTD |
10,000 |
+0 |
$12 | SLI | 10,000 | UNCH | $12 | AMERICAN CENTY ETF TR |
|
|
$0 (exited) | AVMU | 0 | -7,651 | $0 | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | BSCU | 0 | -10,406 | $0 | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | FESM | 0 | -180,222 | $0 | GREENBRIER COS INC |
|
|
$0 (exited) | GBX | 0 | -6,242 | $0 | INVESCO ACTVELY MNGD ETC FD |
|
|
$0 (exited) | PDBC | 0 | -10,134 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHA | 0 | -5,079 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHX | 0 | -3,694 | $0 | SPDR SER TR |
|
|
$0 (exited) | SPSB | 0 | -10,276 | $0 | MANAGER DIRECTED PORTFOLIOS |
0 |
-18,296 |
$0 (exited) | VGSR | 0 | -18,296 | $0 |
See Summary: Apella Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Apella Capital LLC
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