Member/Manager

0001801507-21-000003.txt : 20210415 0001801507-21-000003.hdr.sgml : 20210415 20210415091156 ACCESSION NUMBER: 0001801507-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827465 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 true 0001801507 XXXXXXXX 03-31-2021 03-31-2021 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick A. Sweeny Member/Manager 8607342081 Patrick Adam Sweeny Glastonbury CT 04-15-2021 0 129 317215 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml PFIZER INC COM 717081103 501 13820 SH SOLE 0 0 0 13820 DISNEY WALT CO COM 254687106 485 2631 SH SOLE 0 0 0 2631 VANGUARD WORLD FD ESG US STK ETF 921910733 4165 56473 SH SOLE 0 0 0 56473 ISHARES TR SHRT NAT MUN ETF 464288158 5654 52438 SH SOLE 0 0 0 52438 SPDR S&P 500 ETF TR TR UNIT 78462F103 1107 2793 SH SOLE 0 0 0 2793 GENERAL ELECTRIC CO COM 369604103 321 24471 SH SOLE 0 0 0 24471 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 2900 SH SOLE 0 0 0 2900 ISHARES TR NATIONAL MUN ETF 464288414 6023 51897 SH SOLE 0 0 0 51897 EVERSOURCE ENERGY COM 30040W108 298 3436 SH SOLE 0 0 0 3436 ABBOTT LABS COM 002824100 591 4929 SH SOLE 0 0 0 4929 ISHARES TR TIPS BD ETF 464287176 1112 8864 SH SOLE 0 0 0 8864 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 612 9718 SH SOLE 0 0 0 9718 PEPSICO INC COM 713448108 451 3186 SH SOLE 0 0 0 3186 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 990 45806 SH SOLE 0 0 0 45806 FS KKR CAP CORP II COM 35952V303 368 18853 SH SOLE 0 0 0 18853 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7437 151428 SH SOLE 0 0 0 151428 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 250 1000 SH SOLE 0 0 0 1000 AT&T INC COM 00206R102 345 11394 SH SOLE 0 0 0 11394 SPDR SER TR BLOOMBERG BRCLYS 78468R622 336 3089 SH SOLE 0 0 0 3089 MCEWEN MNG INC COM 58039P107 10 10012 SH SOLE 0 0 0 10012 APPLE INC COM 037833100 6622 54212 SH SOLE 0 0 0 54212 ISHARES TR MSCI USA MIN VOL 46429B697 2868 41448 SH SOLE 0 0 0 41448 AMAZON COM INC COM 023135106 1860 601 SH SOLE 0 0 0 601 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2058 7449 SH SOLE 0 0 0 7449 MERCK & CO. INC COM 58933Y105 534 6928 SH SOLE 0 0 0 6928 TRANE TECHNOLOGIES PLC SHS G8994E103 344 2080 SH SOLE 0 0 0 2080 ISHARES TR MSCI USA QLT FCT 46432F339 2926 24026 SH SOLE 0 0 0 24026 QUALCOMM INC COM 747525103 225 1699 SH SOLE 0 0 0 1699 ISHARES TR ESG AW MSCI EAFE 46435G516 2048 26988 SH SOLE 0 0 0 26988 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 935 43880 SH SOLE 0 0 0 43880 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14824 180362 SH SOLE 0 0 0 180362 TEXAS INSTRS INC COM 882508104 1376 7279 SH SOLE 0 0 0 7279 PROCTER AND GAMBLE CO COM 742718109 1468 10836 SH SOLE 0 0 0 10836 ISHARES TR MSCI ACWI EX US 464288240 6023 109157 SH SOLE 0 0 0 109157 ISHARES TR EAFE SML CP ETF 464288273 302 4208 SH SOLE 0 0 0 4208 WALMART INC COM 931142103 388 2857 SH SOLE 0 0 0 2857 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 971 43034 SH SOLE 0 0 0 43034 ISHARES INC ESG AWR MSCI EM 46434G863 926 21372 SH SOLE 0 0 0 21372 ISHARES TR ESG AWR US AGRGT 46435U549 5003 91424 SH SOLE 0 0 0 91424 ISHARES TR ESG AWRE 1 5 YR 46435G243 2214 85224 SH SOLE 0 0 0 85224 INTEL CORP COM 458140100 486 7592 SH SOLE 0 0 0 7592 SHERWIN WILLIAMS CO COM 824348106 332 450 SH SOLE 0 0 0 450 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1737 28299 SH SOLE 0 0 0 28299 COMCAST CORP NEW CL A 20030N101 490 9052 SH SOLE 0 0 0 9052 ISHARES TR SP SMCP600VL ETF 464287879 595 5910 SH SOLE 0 0 0 5910 PARKER-HANNIFIN CORP COM 701094104 2654 8415 SH SOLE 0 0 0 8415 ISHARES TR CORE S&P SCP ETF 464287804 5396 49716 SH SOLE 0 0 0 49716 ISHARES INC MSCI EMERG MRKT 464286533 1591 25184 SH SOLE 0 0 0 25184 JPMORGAN CHASE & CO COM 46625H100 754 4954 SH SOLE 0 0 0 4954 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 727 35115 SH SOLE 0 0 0 35115 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1004 46412 SH SOLE 0 0 0 46412 CISCO SYS INC COM 17275R102 232 4479 SH SOLE 0 0 0 4479 BRISTOL-MYERS SQUIBB CO COM 110122108 341 5401 SH SOLE 0 0 0 5401 ISHARES TR RUSSELL 3000 ETF 464287689 1483 6250 SH SOLE 0 0 0 6250 ISHARES TR 1 3 YR TREAS BD 464287457 1165 13509 SH SOLE 0 0 0 13509 EXXON MOBIL CORP COM 30231G102 208 3729 SH SOLE 0 0 0 3729 ISHARES TR MSCI EAFE MIN VL 46429B689 1360 18640 SH SOLE 0 0 0 18640 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1311 21600 SH SOLE 0 0 0 21600 ABBVIE INC COM 00287Y109 665 6145 SH SOLE 0 0 0 6145 COLONY CR REAL ESTATE INC COM CL A 19625T101 112 13165 SH SOLE 0 0 0 13165 ISHARES TR S&P 100 ETF 464287101 757 4207 SH SOLE 0 0 0 4207 CHEVRON CORP NEW COM 166764100 290 2771 SH SOLE 0 0 0 2771 ISHARES TR PFD AND INCM SEC 464288687 250 6508 SH SOLE 0 0 0 6508 VANGUARD INDEX FDS VALUE ETF 922908744 4399 33460 SH SOLE 0 0 0 33460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2157 8445 SH SOLE 0 0 0 8445 VANGUARD STAR FDS VG TL INTL STK F 921909768 14970 238753 SH SOLE 0 0 0 238753 ISHARES INC CORE MSCI EMKT 46434G103 631 9804 SH SOLE 0 0 0 9804 GILEAD SCIENCES INC COM 375558103 240 3712 SH SOLE 0 0 0 3712 D R HORTON INC COM 23331A109 446 5006 SH SOLE 0 0 0 5006 ISHARES TR CALIF MUN BD ETF 464288356 827 13318 SH SOLE 0 0 0 13318 VANGUARD INDEX FDS MID CAP ETF 922908629 1590 7185 SH SOLE 0 0 0 7185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13722 93295 SH SOLE 0 0 0 93295 ISHARES TR RUS 1000 VAL ETF 464287598 202 1332 SH SOLE 0 0 0 1332 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14096 166381 SH SOLE 0 0 0 166381 ISHARES TR MRGSTR MD CP ETF 464288208 725 2883 SH SOLE 0 0 0 2883 ISHARES TR CORE S&P TTL STK 464287150 369 4024 SH SOLE 0 0 0 4024 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1660 SH SOLE 0 0 0 1660 VANGUARD INDEX FDS SMALL CP ETF 922908751 1769 8265 SH SOLE 0 0 0 8265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30707 148564 SH SOLE 0 0 0 148564 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 925 16691 SH SOLE 0 0 0 16691 HOME DEPOT INC COM 437076102 886 2901 SH SOLE 0 0 0 2901 ISHARES TR ESG AWR MSCI USA 46435G425 3601 39632 SH SOLE 0 0 0 39632 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1017 48117 SH SOLE 0 0 0 48117 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6097 43476 SH SOLE 0 0 0 43476 COCA COLA CO COM 191216100 316 6000 SH SOLE 0 0 0 6000 NETFLIX INC COM 64110L106 322 618 SH SOLE 0 0 0 618 ASML HOLDING N V N Y REGISTRY SHS N07059210 211 342 SH SOLE 0 0 0 342 AMGEN INC COM 031162100 259 1042 SH SOLE 0 0 0 1042 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1382 SH SOLE 0 0 0 1382 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6747 52560 SH SOLE 0 0 0 52560 VERIZON COMMUNICATIONS INC COM 92343V104 380 6527 SH SOLE 0 0 0 6527 AMERICAN ELEC PWR CO INC COM 025537101 248 2922 SH SOLE 0 0 0 2922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1230 3376 SH SOLE 0 0 0 3376 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2466 SH SOLE 0 0 0 2466 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7000 84853 SH SOLE 0 0 0 84853 ISHARES TR S&P 500 GRWT ETF 464287309 279 4292 SH SOLE 0 0 0 4292 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9127 177078 SH SOLE 0 0 0 177078 ISHARES TR ESG AWARE MSCI 46435U663 459 11910 SH SOLE 0 0 0 11910 ISHARES TR RUS 1000 ETF 464287622 338 1510 SH SOLE 0 0 0 1510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1150 14882 SH SOLE 0 0 0 14882 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 989 45407 SH SOLE 0 0 0 45407 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 664 SH SOLE 0 0 0 664 DOMINION ENERGY INC COM 25746U109 292 3841 SH SOLE 0 0 0 3841 MICROSOFT CORP COM 594918104 2543 10788 SH SOLE 0 0 0 10788 ISHARES TR RUS 1000 GRW ETF 464287614 414 1702 SH SOLE 0 0 0 1702 ISHARES TR RUSSELL 2000 ETF 464287655 257 1162 SH SOLE 0 0 0 1162 ISHARES TR CORE MSCI EAFE 46432F842 613 8505 SH SOLE 0 0 0 8505 BANK NEW YORK MELLON CORP COM 064058100 346 7322 SH SOLE 0 0 0 7322 BLACKSTONE GROUP INC COM 09260D107 391 5247 SH SOLE 0 0 0 5247 MCDONALDS CORP COM 580135101 1153 5146 SH SOLE 0 0 0 5146 ISHARES TR GLOBAL REIT ETF 46434V647 2194 86126 SH SOLE 0 0 0 86126 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 996 44906 SH SOLE 0 0 0 44906 GENERAL DYNAMICS CORP COM 369550108 5791 31897 SH SOLE 0 0 0 31897 WEST PHARMACEUTICAL SVSC INC COM 955306105 3910 13875 SH SOLE 0 0 0 13875 ISHARES TR MSCI EAFE ETF 464287465 802 10565 SH SOLE 0 0 0 10565 ISHARES TR EAFE VALUE ETF 464288877 5495 107804 SH SOLE 0 0 0 107804 ISHARES TR ISHS 1-5YR INVS 464288646 668 12215 SH SOLE 0 0 0 12215 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3806 76804 SH SOLE 0 0 0 76804 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 381 6200 SH SOLE 0 0 0 6200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9516 182816 SH SOLE 0 0 0 182816 ISHARES TR CORE S&P500 ETF 464287200 416 1045 SH SOLE 0 0 0 1045 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11285 197563 SH SOLE 0 0 0 197563 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 967 43641 SH SOLE 0 0 0 43641 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2730 49955 SH SOLE 0 0 0 49955 ISHARES TR SHORT TREAS BD 464288679 1864 16864 SH SOLE 0 0 0 16864 ISHARES TR MSCI USA MMENTM 46432F396 5651 35129 SH SOLE 0 0 0 35129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5938 63828 SH SOLE 0 0 0 63828 JOHNSON & JOHNSON COM 478160104 1421 8648 SH SOLE 0 0 0 8648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8627 52094 SH SOLE 0 0 0 52094