Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "AYI",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "SLI",
  null,
  null,
  "PGEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
  "UNP",
  "QCOM",
  "GLPI",
  "EMXC",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MOFG",
  "NERV",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "GE",
  null,
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "AVXL",
  "PCT",
  "IVOO",
  null,
  "VWO",
  "VSS",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "FSK",
  null,
  "VYM",
  "MGC",
  "TT",
  null,
  "SAIC",
  "UGI",
  "AON",
  null,
  null,
  "AMD",
  "FI",
  "DRI",
  "F",
  "DECK",
  "WM",
  "AEP",
  "CGTX",
  "ES",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "TTD",
  "SJM",
  "PSX",
  "CRM",
  "STN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BILL",
  "BA",
  "BMY",
  "BR",
  "CLDX",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 387
Total Value: 2913509164
Accession Number: 0001801507-25-000005
Form Type: 13F-HR
CIK: apella-capital
Manager Name: Apella-Capital

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 20

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46434V613

Shares:319.6K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$2.9B)

922908629

VO|922908629

Shares:57.3K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.9B)

92206C680

VONG|92206C680

Shares:145.4K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.9B)

46434V449

Shares:344.5K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.9B)

464287507

IJH|464287507

Shares:236.5K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.9B)

922908363

VOO|922908363

Shares:26.5K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.9B)

46436E866

Shares:555.5K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$2.9B)

78464A649

Shares:510.2K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$2.9B)

922908751

VB|922908751

Shares:59.6K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$2.9B)

381430206

Shares:401.5K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$2.9B)

46435G425

ESGU|46435G425

Shares:101.0K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

921908844

VIG|921908844

Shares:62.2K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.9B)

46432F859

Shares:240.7K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.9B)

464287614

IWF|464287614

Shares:31.8K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.9B)

922908611

VBR|922908611

Shares:63.3K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.9B)

808524862

Shares:452.0K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

464288281

Shares:121.9K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

46435G672

Shares:213.0K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.9B)

78468R622

Shares:112.1K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.9B)

921909768

VXUS|921909768

Shares:174.6K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	319.6K	QoQ +154.26% (+193.9K) YoY +628.22% (+275.7K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$2.9B)	QoQ +156.51% (+$8.9M) YoY +635.47% (+$12.6M)
(VOcusip922908629)	57.3K	QoQ +11.69% (+6.0K) YoY +89.89% (+27.1K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.9B)	QoQ +4.32% (+$585.7K) YoY +89.35% (+$6.7M)
(VONGcusip92206C680)	145.4K	QoQ +2521.58% (+139.8K) YoY +3534.82% (+141.4K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.9B)	QoQ +2238.03% (+$12.8M) YoY +3783.11% (+$13.0M)
(cusip46434V449)✕	344.5K	QoQ -24.78% (-113.5K) YoY -31.82% (-160.8K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.9B)	QoQ -22.22% (-$3.8M) YoY -32.17% (-$6.3M)
(IJHcusip464287507)	236.5K	QoQ +2958.68% (+228.8K) YoY +3618.40% (+230.2K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.9B)	QoQ +2644.02% (+$12.7M) YoY +3364.29% (+$12.8M)
(VOOcusip922908363)	26.5K	QoQ +188.25% (+17.3K) YoY +367.29% (+20.8K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.9B)	QoQ +167.00% (+$8.3M) YoY +388.69% (+$10.5M)
(cusip46436E866)✕	555.5K	QoQ +3544.78% (+540.3K) YoY NEW(+555.5K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$2.9B)	QoQ +3546.45% (+$12.6M) YoY NEW(+$13.0M)
(cusip78464A649)✕	510.2K	QoQ +456.01% (+418.4K) YoY NEW(+510.2K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$2.9B)	QoQ +462.46% (+$10.6M) YoY NEW(+$12.9M)
(VBcusip922908751)	59.6K	QoQ +7.21% (-4.0K) YoY +72.68% (+25.1K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$2.9B)	QoQ -5.38% (-$719.3K) YoY +62.52% (+$4.9M)
(cusip381430206)✕	401.5K	QoQ -24.27% (-128.7K) YoY -31.58% (-185.3K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$2.9B)	QoQ -25.36% (-$4.3M) YoY -32.43% (-$6.1M)
(ESGUcusip46435G425)	101.0K	QoQ -12.17% (-14.0K) YoY -16.27% (-19.6K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ -19.20% (-$2.8M) YoY -13.11% (-$1.8M)
(VIGcusip921908844)	62.2K	QoQ +0.82% (-506) YoY -4.57% (-3.0K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.9B)	QoQ -3.96% (-$478.5K) YoY -0.96% (-$112.5K)
(cusip46432F859)✕	240.7K	QoQ +534.89% (+202.8K) YoY NEW(+240.7K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.9B)	QoQ +539.13% (+$9.8M) YoY NEW(+$11.6M)
(IWFcusip464287614)	31.8K	QoQ +625.81% (+27.4K) YoY +1750.40% (+30.1K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.9B)	QoQ +546.47% (+$9.6M) YoY +1875.03% (+$10.8M)
(VBRcusip922908611)	63.3K	QoQ -12.22% (-8.8K) YoY -29.24% (-26.2K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.9B)	QoQ -21.71% (-$3.1M) YoY -33.80% (-$5.7M)
(cusip808524862)✕	452.0K	QoQ -42.26% (-330.9K) YoY -2.02% (-9.4K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.9B)	QoQ -41.73% (-$7.9M) YoY -50.43% (-$11.2M)
(cusip464288281)✕	121.9K	QoQ +28.22% (+26.8K) YoY +95.13% (+59.4K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.9B)	QoQ +27.83% (+$2.4M) YoY +92.72% (+$5.2M)
(cusip46435G672)✕	213.0K	QoQ +261.42% (+154.1K) YoY +760.26% (+188.2K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.9B)	QoQ +263.23% (+$7.7M) YoY +766.47% (+$9.5M)
(cusip78468R622)✕	112.1K	QoQ -22.32% (-32.2K) YoY -11.57% (-14.7K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.9B)	QoQ -23.77% (-$3.3M) YoY -12.25% (-$1.5M)
(VXUScusip921909768)	174.6K	QoQ -2.51% (-4.5K) YoY -8.57% (-16.4K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ -1.56% (-$165.6K) YoY -10.03% (-$1.2M)