0001801507-21-000004.txt : 20210702 0001801507-21-000004.hdr.sgml : 20210702 20210702093757 ACCESSION NUMBER: 0001801507-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210702 DATE AS OF CHANGE: 20210702 EFFECTIVENESS DATE: 20210702 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: 211068237 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 06-30-2021 06-30-2021 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick A. Sweeny 860-734-2081 Patrick A. Sweeny Glastonbury CT 07-02-2021 0 187 429229 false INFORMATION TABLE 2 ApellaCapitalLLC_13f.xml PFIZER INC COM 717081103 540 13794 SH SOLE 0 0 0 13794 VANGUARD WORLD FD ESG US STK ETF 921910733 5363 67057 SH SOLE 0 0 0 67057 ISHARES TR SHRT NAT MUN ETF 464288158 6308 58507 SH SOLE 0 0 0 58507 GENERAL ELECTRIC CO COM 369604103 335 24870 SH SOLE 0 0 0 24870 ISHARES TR NATIONAL MUN ETF 464288414 6635 56614 SH SOLE 0 0 0 56614 PIMCO ETF TR ACTIVE BD ETF 72201R775 5828 52522 SH SOLE 0 0 0 52522 DISNEY WALT CO COM 254687106 475 2701 SH SOLE 0 0 0 2701 UNITED AIRLS HLDGS INC COM 910047109 1165 22273 SH SOLE 0 0 0 22273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 4134 SH SOLE 0 0 0 4134 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1541 14887 SH SOLE 0 0 0 14887 SPDR S&P 500 ETF TR TR UNIT 78462F103 6098 14246 SH SOLE 0 0 0 14246 EVERSOURCE ENERGY COM 30040W108 313 3905 SH SOLE 0 0 0 3905 ABBOTT LABS COM 002824100 630 5435 SH SOLE 0 0 0 5435 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 823 37543 SH SOLE 0 0 0 37543 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4524 96724 SH SOLE 0 0 0 96724 BK OF AMERICA CORP COM 060505104 272 6595 SH SOLE 0 0 0 6595 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1198 21993 SH SOLE 0 0 0 21993 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 4000 SH SOLE 0 0 0 4000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 9988 SH SOLE 0 0 0 9988 ISHARES TR TIPS BD ETF 464287176 1637 12791 SH SOLE 0 0 0 12791 PEPSICO INC COM 713448108 481 3247 SH SOLE 0 0 0 3247 GLOBAL X FDS INTERNET OF THNG 37954Y780 299 8377 SH SOLE 0 0 0 8377 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8263 160377 SH SOLE 0 0 0 160377 SPDR SER TR PORTFOLIO CRPORT 78464A144 544 15383 SH SOLE 0 0 0 15383 SPDR SER TR BLOOMBERG BRCLYS 78468R622 488 4434 SH SOLE 0 0 0 4434 MCEWEN MNG INC COM 58039P107 14 10012 SH SOLE 0 0 0 10012 ISHARES TR MSCI USA MIN VOL 46429B697 3345 45439 SH SOLE 0 0 0 45439 AT&T INC COM 00206R102 330 11478 SH SOLE 0 0 0 11478 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2203 7474 SH SOLE 0 0 0 7474 QUALCOMM INC COM 747525103 244 1706 SH SOLE 0 0 0 1706 APPLE INC COM 037833100 7785 56841 SH SOLE 0 0 0 56841 AMAZON COM INC COM 023135106 1159 337 SH SOLE 0 0 0 337 ISHARES TR MSCI USA QLT FCT 46432F339 3436 25863 SH SOLE 0 0 0 25863 MERCK & CO. INC COM 58933Y105 454 5838 SH SOLE 0 0 0 5838 TRANE TECHNOLOGIES PLC SHS G8994E103 383 2080 SH SOLE 0 0 0 2080 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 394 12567 SH SOLE 0 0 0 12567 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16841 204976 SH SOLE 0 0 0 204976 TEXAS INSTRS INC COM 882508104 1467 7627 SH SOLE 0 0 0 7627 PROCTER AND GAMBLE CO COM 742718109 1466 10865 SH SOLE 0 0 0 10865 ISHARES TR MSCI ACWI EX US 464288240 6229 108311 SH SOLE 0 0 0 108311 ISHARES TR EAFE SML CP ETF 464288273 312 4208 SH SOLE 0 0 0 4208 ISHARES TR ESG AW MSCI EAFE 46435G516 2791 35318 SH SOLE 0 0 0 35318 ORACLE CORP COM 68389X105 275 3531 SH SOLE 0 0 0 3531 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 817 37949 SH SOLE 0 0 0 37949 ISHARES GOLD TR ISHARES 464285105 7315 217009 SH SOLE 0 0 0 217009 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1385 24747 SH SOLE 0 0 0 24747 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 396 20148 SH SOLE 0 0 0 20148 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2197 49768 SH SOLE 0 0 0 49768 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 842 36456 SH SOLE 0 0 0 36456 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3956 45033 SH SOLE 0 0 0 45033 ISHARES TR ESG AWR US AGRGT 46435U549 6034 109072 SH SOLE 0 0 0 109072 ISHARES TR ESG AWRE 1 5 YR 46435G243 2721 104480 SH SOLE 0 0 0 104480 INTEL CORP COM 458140100 430 7661 SH SOLE 0 0 0 7661 PVH CORPORATION COM 693656100 382 3553 SH SOLE 0 0 0 3553 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2302 35881 SH SOLE 0 0 0 35881 ISHARES INC ESG AWR MSCI EM 46434G863 1213 26855 SH SOLE 0 0 0 26855 SHERWIN WILLIAMS CO COM 824348106 368 1351 SH SOLE 0 0 0 1351 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 728 17399 SH SOLE 0 0 0 17399 ISHARES TR SP SMCP600VL ETF 464287879 623 5910 SH SOLE 0 0 0 5910 ISHARES TR CORE MSCI TOTAL 46432F834 247 3366 SH SOLE 0 0 0 3366 ISHARES INC MSCI EMERG MRKT 464286533 1808 28177 SH SOLE 0 0 0 28177 ISHARES TR CORE S&P SCP ETF 464287804 5507 48742 SH SOLE 0 0 0 48742 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 640 16559 SH SOLE 0 0 0 16559 JPMORGAN CHASE & CO COM 46625H100 830 5338 SH SOLE 0 0 0 5338 GLOBAL X FDS SOCIAL MED ETF 37950E416 620 8565 SH SOLE 0 0 0 8565 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 684 32141 SH SOLE 0 0 0 32141 COMCAST CORP NEW CL A 20030N101 578 10145 SH SOLE 0 0 0 10145 PARKER-HANNIFIN CORP COM 701094104 2579 8397 SH SOLE 0 0 0 8397 CISCO SYS INC COM 17275R102 290 5476 SH SOLE 0 0 0 5476 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 842 38995 SH SOLE 0 0 0 38995 ISHARES TR RUSSELL 3000 ETF 464287689 1599 6250 SH SOLE 0 0 0 6250 BRISTOL-MYERS SQUIBB CO COM 110122108 381 5706 SH SOLE 0 0 0 5706 ISHARES TR 1 3 YR TREAS BD 464287457 1351 15679 SH SOLE 0 0 0 15679 EXXON MOBIL CORP COM 30231G102 245 3879 SH SOLE 0 0 0 3879 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1520 23980 SH SOLE 0 0 0 23980 ISHARES TR MSCI EAFE MIN VL 46429B689 1551 20526 SH SOLE 0 0 0 20526 ABBVIE INC COM 00287Y109 812 7213 SH SOLE 0 0 0 7213 CHEVRON CORP NEW COM 166764100 325 3106 SH SOLE 0 0 0 3106 ISHARES TR PFD AND INCM SEC 464288687 296 7519 SH SOLE 0 0 0 7519 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1267 24826 SH SOLE 0 0 0 24826 VANGUARD STAR FDS VG TL INTL STK F 921909768 14923 227212 SH SOLE 0 0 0 227212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2505 9014 SH SOLE 0 0 0 9014 ISHARES INC CORE MSCI EMKT 46434G103 707 10554 SH SOLE 0 0 0 10554 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 642 18149 SH SOLE 0 0 0 18149 ISHARES TR BARCLAYS 7 10 YR 464287440 410 3549 SH SOLE 0 0 0 3549 SPDR SER TR PORTFOLIO LN TSR 78464A664 233 5649 SH SOLE 0 0 0 5649 ISHARES TR S&P 100 ETF 464287101 826 4209 SH SOLE 0 0 0 4209 VANGUARD INDEX FDS VALUE ETF 922908744 4950 36011 SH SOLE 0 0 0 36011 GILEAD SCIENCES INC COM 375558103 205 2984 SH SOLE 0 0 0 2984 ISHARES TR CALIF MUN BD ETF 464288356 1102 17593 SH SOLE 0 0 0 17593 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2173 141864 SH SOLE 0 0 0 141864 SPDR SER TR BLOMBRG BRC EMRG 78464A391 282 10669 SH SOLE 0 0 0 10669 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1425 13995 SH SOLE 0 0 0 13995 VISA INC COM CL A 92826C839 220 941 SH SOLE 0 0 0 941 D R HORTON INC COM 23331A109 514 5685 SH SOLE 0 0 0 5685 VANGUARD INDEX FDS MID CAP ETF 922908629 1851 7798 SH SOLE 0 0 0 7798 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3663 82488 SH SOLE 0 0 0 82488 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14523 93826 SH SOLE 0 0 0 93826 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 312 3221 SH SOLE 0 0 0 3221 SPDR SER TR PORTFOLIO LN COR 78464A367 345 10866 SH SOLE 0 0 0 10866 ISHARES TR RUS 1000 VAL ETF 464287598 211 1332 SH SOLE 0 0 0 1332 ISHARES TR MRGSTR MD CP ETF 464288208 773 11532 SH SOLE 0 0 0 11532 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 450 9628 SH SOLE 0 0 0 9628 SPDR SER TR S&P BIOTECH 78464A870 738 5452 SH SOLE 0 0 0 5452 ISHARES TR CORE INTL AGGR 46435G672 1291 23428 SH SOLE 0 0 0 23428 VANGUARD INDEX FDS SMALL CP ETF 922908751 1862 8266 SH SOLE 0 0 0 8266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14988 174503 SH SOLE 0 0 0 174503 FS KKR CAP CORP COM 302635206 386 17965 SH SOLE 0 0 0 17965 ISHARES TR CORE S&P TTL STK 464287150 422 4271 SH SOLE 0 0 0 4271 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 9056 SH SOLE 0 0 0 9056 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1661 SH SOLE 0 0 0 1661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32289 144910 SH SOLE 0 0 0 144910 GLOBAL X FDS RUSSELL 2000 37954Y459 284 11109 SH SOLE 0 0 0 11109 ISHARES TR IBOXX HI YD ETF 464288513 247 2801 SH SOLE 0 0 0 2801 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 845 40049 SH SOLE 0 0 0 40049 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6763 44394 SH SOLE 0 0 0 44394 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 0 1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1122 18294 SH SOLE 0 0 0 18294 HOME DEPOT INC COM 437076102 1711 5367 SH SOLE 0 0 0 5367 ISHARES TR ESG AWR MSCI USA 46435G425 4989 50662 SH SOLE 0 0 0 50662 COCA COLA CO COM 191216100 409 7555 SH SOLE 0 0 0 7555 INVESCO QQQ TR UNIT SER 1 46090E103 262 739 SH SOLE 0 0 0 739 SPDR SER TR PORTFOLIO S&P400 78464A847 872 18481 SH SOLE 0 0 0 18481 AMGEN INC COM 031162100 255 1048 SH SOLE 0 0 0 1048 ASML HOLDING N V N Y REGISTRY SHS N07059210 236 342 SH SOLE 0 0 0 342 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7898 57884 SH SOLE 0 0 0 57884 INTERNATIONAL BUSINESS MACHS COM 459200101 599 4083 SH SOLE 0 0 0 4083 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9677 184639 SH SOLE 0 0 0 184639 ISHARES TR ESG AWARE MSCI 46435U663 1016 25164 SH SOLE 0 0 0 25164 VERIZON COMMUNICATIONS INC COM 92343V104 361 6442 SH SOLE 0 0 0 6442 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 1382 SH SOLE 0 0 0 1382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6924 83720 SH SOLE 0 0 0 83720 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 2500 SH SOLE 0 0 0 2500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 3971 SH SOLE 0 0 0 3971 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 480 16830 SH SOLE 0 0 0 16830 ISHARES TR S&P 500 GRWT ETF 464287309 324 4448 SH SOLE 0 0 0 4448 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 835 38437 SH SOLE 0 0 0 38437 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 473 14643 SH SOLE 0 0 0 14643 VANGUARD WORLD FDS INF TECH ETF 92204A702 265 664 SH SOLE 0 0 0 664 DOMINION ENERGY INC COM 25746U109 283 3845 SH SOLE 0 0 0 3845 MICROSOFT CORP COM 594918104 3051 11264 SH SOLE 0 0 0 11264 ISHARES TR RUSSELL 2000 ETF 464287655 346 1510 SH SOLE 0 0 0 1510 ISHARES TR CORE MSCI EAFE 46432F842 698 9323 SH SOLE 0 0 0 9323 BLACKSTONE GROUP INC COM 09260D107 513 5286 SH SOLE 0 0 0 5286 BANK NEW YORK MELLON CORP COM 064058100 426 8311 SH SOLE 0 0 0 8311 SPDR GOLD TR GOLD SHS 78463V107 277 1675 SH SOLE 0 0 0 1675 ISHARES TR RUS 1000 ETF 464287622 366 1510 SH SOLE 0 0 0 1510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1270 14889 SH SOLE 0 0 0 14889 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12217 SH SOLE 0 0 0 12217 ISHARES TR RUS 1000 GRW ETF 464287614 462 1702 SH SOLE 0 0 0 1702 MCDONALDS CORP COM 580135101 1190 5152 SH SOLE 0 0 0 5152 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1169 9278 SH SOLE 0 0 0 9278 SPDR SER TR PORTFOLIO S&P600 78468R853 1067 24279 SH SOLE 0 0 0 24279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 845 38087 SH SOLE 0 0 0 38087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2329 51194 SH SOLE 0 0 0 51194 GENERAL DYNAMICS CORP COM 369550108 6005 31897 SH SOLE 0 0 0 31897 WEST PHARMACEUTICAL SVSC INC COM 955306105 4983 13875 SH SOLE 0 0 0 13875 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1145 56991 SH SOLE 0 0 0 56991 ISHARES TR GLOBAL REIT ETF 46434V647 2314 83478 SH SOLE 0 0 0 83478 ALPHABET INC CAP STK CL A 02079K305 330 135 SH SOLE 0 0 0 135 UNITED STS OIL FD LP UNITS 91232N207 1732 34718 SH SOLE 0 0 0 34718 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3698 59218 SH SOLE 0 0 0 59218 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2832 115782 SH SOLE 0 0 0 115782 EMERSON ELEC CO COM 291011104 205 2129 SH SOLE 0 0 0 2129 ISHARES TR MSCI EAFE ETF 464287465 833 10565 SH SOLE 0 0 0 10565 ISHARES TR 20 YR TR BD ETF 464287432 267 1851 SH SOLE 0 0 0 1851 ISHARES TR EAFE VALUE ETF 464288877 6147 118758 SH SOLE 0 0 0 118758 ISHARES TR ISHS 1-5YR INVS 464288646 674 12290 SH SOLE 0 0 0 12290 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3840 77490 SH SOLE 0 0 0 77490 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3157 48560 SH SOLE 0 0 0 48560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2890 78547 SH SOLE 0 0 0 78547 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 825 13428 SH SOLE 0 0 0 13428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10404 191573 SH SOLE 0 0 0 191573 GLOBAL X FDS MILL THEMC ETF 37954Y764 550 12707 SH SOLE 0 0 0 12707 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 207 17206 SH SOLE 0 0 0 17206 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 835 37443 SH SOLE 0 0 0 37443 ISHARES TR MSCI USA MMENTM 46432F396 6626 38206 SH SOLE 0 0 0 38206 ISHARES TR CORE S&P500 ETF 464287200 649 1509 SH SOLE 0 0 0 1509 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12246 214467 SH SOLE 0 0 0 214467 GLOBAL X FDS FINTECH ETF 37954Y814 694 14563 SH SOLE 0 0 0 14563 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3637 65761 SH SOLE 0 0 0 65761 ISHARES TR SHORT TREAS BD 464288679 1769 16012 SH SOLE 0 0 0 16012 JOHNSON & JOHNSON COM 478160104 1423 8636 SH SOLE 0 0 0 8636 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1968 48221 SH SOLE 0 0 0 48221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9646 55543 SH SOLE 0 0 0 55543 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6748 70978 SH SOLE 0 0 0 70978 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 475 13604 SH SOLE 0 0 0 13604