- New Purchases: QUAL, EFAV, ESGU, FSKR, ESGD, VGSH, TT, WMT, JNK, VGT, VONG, VT, MUX,
- Added Positions: BSV, BNDX, VCIT, BND, VCSH, MUB, VWO, AAPL, SUB, VSS, VBR, EFV, VTV, SHM, MGC, MTUM, VTIP, VEA, VTI, SUSB, USMV, VO, VB, EEMV, BSCM, BSCL, T, SHY, EWX, CMF, JPM, MRK, PG, PFE, KO, CVX, BMY, VEU, BSCK, VTEB, VZ, CMCSA,
- Reduced Positions: INTC, VOO, IGSB, SHV, RTX, D, TIP, MSFT, ACWX, IVV, IEFA, IEMG, VGK, ABBV, IJS, HD, EMR,
- Sold Out: MAR, DAL, CSCO, PHK,
For the details of Apella Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/apella+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Apella Capital, LLC- VANGUARD INDEX FDS (VTI) - 160,025 shares, 11.61% of the total portfolio. Shares added by 1.37%
- Vanguard Total Bond Market ETF (BND) - 164,804 shares, 6.19% of the total portfolio. Shares added by 11.80%
- VANGUARD SPECIALIZ (VIG) - 98,839 shares, 5.42% of the total portfolio. Shares reduced by 0.69%
- Vanguard Total International Stock (VXUS) - 243,875 shares, 5.42% of the total portfolio. Shares added by 0.33%
- Vanguard Total International Bond ETF (BNDX) - 154,896 shares, 3.84% of the total portfolio. Shares added by 24.49%
Apella Capital, LLC initiated holding in ISHARES TRUST. The purchase prices were between $96.43 and $110.16, with an estimated average price of $102.38. The stock is now traded at around $106.92. The impact to a portfolio due to this purchase was 0.83%. The holding were 18,701 shares as of .
New Purchase: ISHARES TRUST (EFAV)Apella Capital, LLC initiated holding in ISHARES TRUST. The purchase prices were between $66.21 and $69.64, with an estimated average price of $68.07. The stock is now traded at around $68.04. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,901 shares as of .
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)Apella Capital, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $78.60. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,193 shares as of .
New Purchase: FS KKR Capital Corp II (FSKR)Apella Capital, LLC initiated holding in FS KKR Capital Corp II. The purchase prices were between $12.25 and $15.49, with an estimated average price of $14.28. The stock is now traded at around $15.14. The impact to a portfolio due to this purchase was 0.36%. The holding were 57,657 shares as of .
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)Apella Capital, LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $60.95 and $65.87, with an estimated average price of $63.82. The stock is now traded at around $64.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,220 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Apella Capital, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $62.07 and $62.21, with an estimated average price of $62.13. The stock is now traded at around $62.04. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,200 shares as of .
Added: VANGUARD BD IDX FD (BSV)Apella Capital, LLC added to a holding in VANGUARD BD IDX FD by 32.48%. The purchase prices were between $82.68 and $82.98, with an estimated average price of $82.86. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.84%. The holding were 96,539 shares as of .
Added: Vanguard Total International Bond ETF (BNDX)Apella Capital, LLC added to a holding in Vanguard Total International Bond ETF by 24.49%. The purchase prices were between $57.55 and $58.32, with an estimated average price of $57.99. The stock is now traded at around $58.22. The impact to a portfolio due to this purchase was 0.76%. The holding were 154,896 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Apella Capital, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 72.54%. The purchase prices were between $95.12 and $97.1, with an estimated average price of $96.15. The stock is now traded at around $95.73. The impact to a portfolio due to this purchase was 0.75%. The holding were 43,660 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Apella Capital, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 23.82%. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $82.88. The impact to a portfolio due to this purchase was 0.59%. The holding were 86,422 shares as of .
Added: ISHARES TRUST (MUB)Apella Capital, LLC added to a holding in ISHARES TRUST by 70.06%. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.25. The impact to a portfolio due to this purchase was 0.54%. The holding were 26,595 shares as of .
Added: Apple Inc (AAPL)Apella Capital, LLC added to a holding in Apple Inc by 23.22%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $115.83. The impact to a portfolio due to this purchase was 0.49%. The holding were 53,074 shares as of .
Sold Out: Marriott International Inc (MAR)Apella Capital, LLC sold out a holding in Marriott International Inc. The sale prices were between $83.52 and $107.76, with an estimated average price of $94.4.
Sold Out: Delta Air Lines Inc (DAL)Apella Capital, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $24.94 and $34.57, with an estimated average price of $28.86.
Sold Out: Cisco Systems Inc (CSCO)Apella Capital, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.
Sold Out: PIMCO High Income Fund (PHK)Apella Capital, LLC sold out a holding in PIMCO High Income Fund. The sale prices were between $5.09 and $5.58, with an estimated average price of $5.32.
Here is the complete portfolio of Apella Capital, LLC. Also check out:
1. Apella Capital, LLC's Undervalued Stocks
2. Apella Capital, LLC's Top Growth Companies, and
3. Apella Capital, LLC's High Yield stocks
4. Stocks that Apella Capital, LLC keeps buying