Manager

0001801507-21-000002.txt : 20210218 0001801507-21-000002.hdr.sgml : 20210218 20210218160910 ACCESSION NUMBER: 0001801507-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210218 EFFECTIVENESS DATE: 20210218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 21649582 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801507 XXXXXXXX 12-31-2020 12-31-2020 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick A. Sweeny Manager 860-734-2081 Patrick A. Sweeny GLASTONBURY CT 02-18-2021 0 125 285021 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 1006 2692 SH SOLE 0 0 0 2692 DISNEY WALT CO COM 254687106 477 2631 SH SOLE 0 0 0 2631 PFIZER INC COM 717081103 512 13905 SH SOLE 0 0 0 13905 EVERSOURCE ENERGY COM 30040W108 296 3427 SH SOLE 0 0 0 3427 VANGUARD WORLD FD ESG US STK ETF 921910733 2450 34918 SH SOLE 0 0 0 34918 ISHARES TR SHRT NAT MUN ETF 464288158 5522 51082 SH SOLE 0 0 0 51082 GENERAL ELECTRIC CO COM 369604103 290 26809 SH SOLE 0 0 0 26809 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 231 2499 SH SOLE 0 0 0 2499 ISHARES TR NATIONAL MUN ETF 464288414 3578 30529 SH SOLE 0 0 0 30529 ABBOTT LABS COM 002824100 540 4929 SH SOLE 0 0 0 4929 PEPSICO INC COM 713448108 590 3977 SH SOLE 0 0 0 3977 ISHARES TR TIPS BD ETF 464287176 1167 9142 SH SOLE 0 0 0 9142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 585 9709 SH SOLE 0 0 0 9709 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1340 59870 SH SOLE 0 0 0 59870 FS KKR CAP CORP II COM 35952V303 308 18780 SH SOLE 0 0 0 18780 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6648 140825 SH SOLE 0 0 0 140825 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 248 1000 SH SOLE 0 0 0 1000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 235 2154 SH SOLE 0 0 0 2154 MCEWEN MNG INC COM 58039P107 10 10012 SH SOLE 0 0 0 10012 AT&T INC COM 00206R102 338 11737 SH SOLE 0 0 0 11737 ISHARES TR MSCI USA MIN VOL 46429B697 2264 33354 SH SOLE 0 0 0 33354 APPLE INC COM 037833100 5758 43398 SH SOLE 0 0 0 43398 AMAZON COM INC COM 023135106 1957 601 SH SOLE 0 0 0 601 QUALCOMM INC COM 747525103 258 1691 SH SOLE 0 0 0 1691 MERCK & CO. INC COM 58933Y105 665 8124 SH SOLE 0 0 0 8124 TRANE TECHNOLOGIES PLC SHS G8994E103 302 2080 SH SOLE 0 0 0 2080 ISHARES TR MSCI USA QLT FCT 46432F339 2402 20668 SH SOLE 0 0 0 20668 ISHARES TR ESG AW MSCI EAFE 46435G516 965 13215 SH SOLE 0 0 0 13215 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12101 145968 SH SOLE 0 0 0 145968 TEXAS INSTRS INC COM 882508104 1195 7279 SH SOLE 0 0 0 7279 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1369 62434 SH SOLE 0 0 0 62434 PROCTER AND GAMBLE CO COM 742718109 1582 11370 SH SOLE 0 0 0 11370 ISHARES TR MSCI ACWI EX US 464288240 6002 113153 SH SOLE 0 0 0 113153 ISHARES TR EAFE SML CP ETF 464288273 289 4231 SH SOLE 0 0 0 4231 WALMART INC COM 931142103 527 3657 SH SOLE 0 0 0 3657 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1336 56581 SH SOLE 0 0 0 56581 ISHARES TR ESG AWRE 1 5 YR 46435G243 1115 42585 SH SOLE 0 0 0 42585 ISHARES TR ESG AWR US AGRGT 46435U549 2605 46068 SH SOLE 0 0 0 46068 INTEL CORP COM 458140100 378 7589 SH SOLE 0 0 0 7589 SHERWIN WILLIAMS CO COM 824348106 331 450 SH SOLE 0 0 0 450 VANGUARD WORLD FD ESG INTL STK ETF 921910725 900 15191 SH SOLE 0 0 0 15191 ISHARES INC ESG AWR MSCI EM 46434G863 413 9832 SH SOLE 0 0 0 9832 COMCAST CORP NEW CL A 20030N101 477 9095 SH SOLE 0 0 0 9095 ISHARES TR SP SMCP600VL ETF 464287879 486 5977 SH SOLE 0 0 0 5977 PARKER-HANNIFIN CORP COM 701094104 2347 8615 SH SOLE 0 0 0 8615 ISHARES INC MSCI EMERG MRKT 464286533 1280 20953 SH SOLE 0 0 0 20953 ISHARES TR CORE S&P SCP ETF 464287804 4962 53991 SH SOLE 0 0 0 53991 JPMORGAN CHASE & CO COM 46625H100 614 4829 SH SOLE 0 0 0 4829 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1399 64314 SH SOLE 0 0 0 64314 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 945 43349 SH SOLE 0 0 0 43349 CISCO SYS INC COM 17275R102 200 4479 SH SOLE 0 0 0 4479 BRISTOL-MYERS SQUIBB CO COM 110122108 346 5571 SH SOLE 0 0 0 5571 ISHARES TR RUSSELL 3000 ETF 464287689 1397 6250 SH SOLE 0 0 0 6250 ISHARES TR 1 3 YR TREAS BD 464287457 1030 11924 SH SOLE 0 0 0 11924 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1268 21727 SH SOLE 0 0 0 21727 ISHARES TR MSCI EAFE MIN VL 46429B689 1176 16021 SH SOLE 0 0 0 16021 ABBVIE INC COM 00287Y109 643 6001 SH SOLE 0 0 0 6001 CHEVRON CORP NEW COM 166764100 234 2771 SH SOLE 0 0 0 2771 ISHARES TR PFD AND INCM SEC 464288687 311 8075 SH SOLE 0 0 0 8075 ISHARES TR S&P 100 ETF 464287101 726 4228 SH SOLE 0 0 0 4228 VANGUARD INDEX FDS VALUE ETF 922908744 3328 27976 SH SOLE 0 0 0 27976 VANGUARD STAR FDS VG TL INTL STK F 921909768 14591 242542 SH SOLE 0 0 0 242542 ISHARES INC CORE MSCI EMKT 46434G103 626 10083 SH SOLE 0 0 0 10083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1958 8445 SH SOLE 0 0 0 8445 ISHARES TR CALIF MUN BD ETF 464288356 841 13388 SH SOLE 0 0 0 13388 GILEAD SCIENCES INC COM 375558103 282 4846 SH SOLE 0 0 0 4846 D R HORTON INC COM 23331A109 345 5006 SH SOLE 0 0 0 5006 VANGUARD INDEX FDS MID CAP ETF 922908629 1473 7124 SH SOLE 0 0 0 7124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13419 95056 SH SOLE 0 0 0 95056 BLACKSTONE GROUP INC COM CL A 09260D107 336 5192 SH SOLE 0 0 0 5192 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13821 156720 SH SOLE 0 0 0 156720 ISHARES TR CORE S&P TTL STK 464287150 347 4024 SH SOLE 0 0 0 4024 ISHARES TR MRGSTR MD CP ETF 464288208 675 2883 SH SOLE 0 0 0 2883 AUTOMATIC DATA PROCESSING IN COM 053015103 292 1660 SH SOLE 0 0 0 1660 VANGUARD INDEX FDS SMALL CP ETF 922908751 1691 8685 SH SOLE 0 0 0 8685 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 946 18316 SH SOLE 0 0 0 18316 HOME DEPOT INC COM 437076102 767 2889 SH SOLE 0 0 0 2889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29419 151147 SH SOLE 0 0 0 151147 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1398 65927 SH SOLE 0 0 0 65927 ISHARES TR ESG AWR MSCI USA 46435G425 1618 18807 SH SOLE 0 0 0 18807 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5906 44254 SH SOLE 0 0 0 44254 COCA COLA CO COM 191216100 340 6200 SH SOLE 0 0 0 6200 NETFLIX INC COM 64110L106 334 618 SH SOLE 0 0 0 618 AMGEN INC COM 031162100 239 1039 SH SOLE 0 0 0 1039 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227 1381 SH SOLE 0 0 0 1381 VERIZON COMMUNICATIONS INC COM 92343V104 415 7068 SH SOLE 0 0 0 7068 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5353 43931 SH SOLE 0 0 0 43931 AMERICAN ELEC PWR CO INC COM 025537101 303 3639 SH SOLE 0 0 0 3639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1057 3075 SH SOLE 0 0 0 3075 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2768 SH SOLE 0 0 0 2768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7469 89719 SH SOLE 0 0 0 89719 ISHARES TR S&P 500 GRWT ETF 464287309 274 4292 SH SOLE 0 0 0 4292 ISHARES TR ESG AWARE MSCI 46435U663 225 6606 SH SOLE 0 0 0 6606 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8225 160958 SH SOLE 0 0 0 160958 ISHARES TR RUS 1000 ETF 464287622 320 1510 SH SOLE 0 0 0 1510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1139 15931 SH SOLE 0 0 0 15931 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1404 64113 SH SOLE 0 0 0 64113 VANGUARD WORLD FDS INF TECH ETF 92204A702 235 664 SH SOLE 0 0 0 664 DOMINION ENERGY INC COM 25746U109 289 3841 SH SOLE 0 0 0 3841 ISHARES TR RUS 1000 GRW ETF 464287614 410 1702 SH SOLE 0 0 0 1702 MICROSOFT CORP COM 594918104 2376 10683 SH SOLE 0 0 0 10683 ISHARES TR CORE MSCI EAFE 46432F842 594 8603 SH SOLE 0 0 0 8603 ISHARES TR RUSSELL 2000 ETF 464287655 228 1162 SH SOLE 0 0 0 1162 BANK NEW YORK MELLON CORP COM 064058100 330 7775 SH SOLE 0 0 0 7775 MCDONALDS CORP COM 580135101 1103 5142 SH SOLE 0 0 0 5142 ISHARES TR GLOBAL REIT ETF 46434V647 2206 92168 SH SOLE 0 0 0 92168 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1413 63108 SH SOLE 0 0 0 63108 GENERAL DYNAMICS CORP COM 369550108 4674 31405 SH SOLE 0 0 0 31405 WEST PHARMACEUTICAL SVSC INC COM 955306105 3931 13875 SH SOLE 0 0 0 13875 ISHARES TR MSCI EAFE ETF 464287465 771 10565 SH SOLE 0 0 0 10565 TEXAS PAC LD TR SUB CTF PROP I T 882610108 643 884 SH SOLE 0 0 0 884 ISHARES TR EAFE VALUE ETF 464288877 4268 90422 SH SOLE 0 0 0 90422 ISHARES TR ISHS 1-5YR INVS 464288646 672 12175 SH SOLE 0 0 0 12175 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4130 82938 SH SOLE 0 0 0 82938 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382 6200 SH SOLE 0 0 0 6200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8742 174459 SH SOLE 0 0 0 174459 ISHARES TR CORE S&P500 ETF 464287200 473 1259 SH SOLE 0 0 0 1259 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10121 172861 SH SOLE 0 0 0 172861 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1391 61454 SH SOLE 0 0 0 61454 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2532 45882 SH SOLE 0 0 0 45882 ISHARES TR SHORT TREAS BD 464288679 2039 18448 SH SOLE 0 0 0 18448 ISHARES TR MSCI USA MMENTM 46432F396 4802 29773 SH SOLE 0 0 0 29773 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5567 57305 SH SOLE 0 0 0 57305 JOHNSON & JOHNSON COM 478160104 1342 8526 SH SOLE 0 0 0 8526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6680 46970 SH SOLE 0 0 0 46970