$244 Million is the total value of Apeiron RIA LLC's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,217,000 | – | 126,817 | +100.0% | 5.84% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,493,000 | – | 125,052 | +100.0% | 5.54% | – |
| ABT | New | ABBOTT LABS | $12,462,000 | – | 88,548 | +100.0% | 5.12% | – |
| ABBV | New | ABBVIE INC | $12,255,000 | – | 90,512 | +100.0% | 5.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $8,799,000 | – | 130,995 | +100.0% | 3.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,894,000 | – | 16,549 | +100.0% | 3.24% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,206,000 | – | 142,742 | +100.0% | 2.96% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,654,000 | – | 83,449 | +100.0% | 2.73% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,500,000 | – | 116,423 | +100.0% | 2.67% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,371,000 | – | 101,361 | +100.0% | 2.62% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,257,000 | – | 56,729 | +100.0% | 2.57% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,219,000 | – | 140,184 | +100.0% | 2.55% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,784,000 | – | 89,607 | +100.0% | 2.38% | – |
| IUSB | New | ISHARES TRcore total usd | $5,528,000 | – | 104,433 | +100.0% | 2.27% | – |
| TIP | New | ISHARES TRtips bd etf | $4,927,000 | – | 38,142 | +100.0% | 2.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,625,000 | – | 140,909 | +100.0% | 1.90% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,597,000 | – | 56,814 | +100.0% | 1.48% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,208,000 | – | 54,889 | +100.0% | 1.32% | – |
| EFV | New | ISHARES TReafe value etf | $3,196,000 | – | 63,434 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $3,195,000 | – | 9,500 | +100.0% | 1.31% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,765,000 | – | 63,821 | +100.0% | 1.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,631,000 | – | 98,641 | +100.0% | 1.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,511,000 | – | 22,933 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $2,449,000 | – | 13,791 | +100.0% | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,235,000 | – | 19,522 | +100.0% | 0.92% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,195,000 | – | 12,534 | +100.0% | 0.90% | – |
| TSLA | New | TESLA INC | $2,111,000 | – | 1,997 | +100.0% | 0.87% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,050,000 | – | 17,678 | +100.0% | 0.84% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,973,000 | – | 18,654 | +100.0% | 0.81% | – |
| MUB | New | ISHARES TRnational mun etf | $1,953,000 | – | 16,793 | +100.0% | 0.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,908,000 | – | 22,514 | +100.0% | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | – | 4 | +100.0% | 0.74% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,769,000 | – | 59,029 | +100.0% | 0.73% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,605,000 | – | 12,157 | +100.0% | 0.66% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,599,000 | – | 55,689 | +100.0% | 0.66% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,566,000 | – | 24,908 | +100.0% | 0.64% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,458,000 | – | 18,211 | +100.0% | 0.60% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,391,000 | – | 17,192 | +100.0% | 0.57% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,343,000 | – | 21,523 | +100.0% | 0.55% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,335,000 | – | 21,514 | +100.0% | 0.55% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,297,000 | – | 37,529 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,286,000 | – | 5,325 | +100.0% | 0.53% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,274,000 | – | 25,205 | +100.0% | 0.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,248,000 | – | 12,186 | +100.0% | 0.51% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,221,000 | – | 10,631 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,212,000 | – | 2,414 | +100.0% | 0.50% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,181,000 | – | 38,244 | +100.0% | 0.48% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,149,000 | – | 17,846 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,144,000 | – | 18,707 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $1,010,000 | – | 8,607 | +100.0% | 0.42% | – |
| SOXX | New | ISHARES TRishares semicdtr | $976,000 | – | 1,800 | +100.0% | 0.40% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $940,000 | – | 18,573 | +100.0% | 0.39% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $920,000 | – | 8,568 | +100.0% | 0.38% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $905,000 | – | 11,198 | +100.0% | 0.37% | – |
| IYC | New | ISHARES TRus consum discre | $881,000 | – | 10,485 | +100.0% | 0.36% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $877,000 | – | 6,025 | +100.0% | 0.36% | – |
| FSK | New | FS KKR CAP CORP | $845,000 | – | 40,355 | +100.0% | 0.35% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $822,000 | – | 22,317 | +100.0% | 0.34% | – |
| AFIN | New | AMERICAN FIN TR INC | $824,000 | – | 90,171 | +100.0% | 0.34% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $820,000 | – | 9,586 | +100.0% | 0.34% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $807,000 | – | 9,530 | +100.0% | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $802,000 | – | 2,499 | +100.0% | 0.33% | – |
| ITB | New | ISHARES TRus home cons etf | $785,000 | – | 9,464 | +100.0% | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $769,000 | – | 18,549 | +100.0% | 0.32% | – |
| IYJ | New | ISHARES TRus industrials | $754,000 | – | 6,685 | +100.0% | 0.31% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $741,000 | – | 28,672 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $729,000 | – | 4,917 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $728,000 | – | 4,254 | +100.0% | 0.30% | – |
| IAU | New | ISHARES GOLD TRishares new | $715,000 | – | 20,544 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $700,000 | – | 12,614 | +100.0% | 0.29% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $684,000 | – | 5,444 | +100.0% | 0.28% | – |
| DGRO | New | ISHARES TRcore div grwth | $678,000 | – | 12,202 | +100.0% | 0.28% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $674,000 | – | 3,490 | +100.0% | 0.28% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $660,000 | – | 4,449 | +100.0% | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $628,000 | – | 20,849 | +100.0% | 0.26% | – |
| IAI | New | ISHARES TRus br del se etf | $629,000 | – | 5,711 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $622,000 | – | 1,424 | +100.0% | 0.26% | – |
| IAT | New | ISHARES TRus regnl bks etf | $616,000 | – | 9,966 | +100.0% | 0.25% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $611,000 | – | 11,124 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $575,000 | – | 863 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $575,000 | – | 3,907 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $569,000 | – | 11,144 | +100.0% | 0.23% | – |
| BIZD | New | VANECK ETF TRUST | $571,000 | – | 33,150 | +100.0% | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $567,000 | – | 3,118 | +100.0% | 0.23% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $537,000 | – | 3,243 | +100.0% | 0.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $522,000 | – | 7,197 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $506,000 | – | 5,800 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $504,000 | – | 151 | +100.0% | 0.21% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $490,000 | – | 7,750 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $477,000 | – | 2,921 | +100.0% | 0.20% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $449,000 | – | 15,152 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $445,000 | – | 5,646 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $446,000 | – | 4,147 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $434,000 | – | 1,045 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 2,721 | +100.0% | 0.18% | – |
| PB | New | PROSPERITY BANCSHARES INC | $423,000 | – | 5,850 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $415,000 | – | 3,676 | +100.0% | 0.17% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $415,000 | – | 18,532 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $405,000 | – | 8,195 | +100.0% | 0.17% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $403,000 | – | 13,073 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $400,000 | – | 138 | +100.0% | 0.16% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $397,000 | – | 7,945 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $395,000 | – | 2,274 | +100.0% | 0.16% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $391,000 | – | 5,883 | +100.0% | 0.16% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $385,000 | – | 18,542 | +100.0% | 0.16% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $377,000 | – | 5,010 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $366,000 | – | 1,246 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $363,000 | – | 2,507 | +100.0% | 0.15% | – |
| SPSB | New | SPDR SER TRportfolio short | $357,000 | – | 11,522 | +100.0% | 0.15% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $354,000 | – | 6,699 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $333,000 | – | 3,057 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 3,975 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $317,000 | – | 475 | +100.0% | 0.13% | – |
| V | New | VISA INC | $315,000 | – | 1,452 | +100.0% | 0.13% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $315,000 | – | 2,094 | +100.0% | 0.13% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $311,000 | – | 5,763 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $306,000 | – | 5,072 | +100.0% | 0.13% | – |
| IYT | New | ISHARES TRus trsprtion | $299,000 | – | 1,080 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $296,000 | – | 2,591 | +100.0% | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $291,000 | – | 7,704 | +100.0% | 0.12% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $291,000 | – | 3,161 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $288,000 | – | 6,851 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $287,000 | – | 18,370 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $286,000 | – | 1,629 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $284,000 | – | 1,113 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $285,000 | – | 2,148 | +100.0% | 0.12% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $282,000 | – | 3,791 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $281,000 | – | 2,401 | +100.0% | 0.12% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $276,000 | – | 2,223 | +100.0% | 0.11% | – |
| HYDW | New | DBX ETF TRxtrackers low | $269,000 | – | 5,327 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $267,000 | – | 4,049 | +100.0% | 0.11% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $265,000 | – | 8,409 | +100.0% | 0.11% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $264,000 | – | 8,069 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $263,000 | – | 3,076 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $258,000 | – | 544 | +100.0% | 0.11% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $256,000 | – | 7,009 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $254,000 | – | 1,348 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $249,000 | – | 850 | +100.0% | 0.10% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $243,000 | – | 11,566 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $243,000 | – | 3,422 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $242,000 | – | 376 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $240,000 | – | 713 | +100.0% | 0.10% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $238,000 | – | 2,311 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $236,000 | – | 6,175 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $237,000 | – | 5,000 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 1,036 | +100.0% | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $233,000 | – | 2,511 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $233,000 | – | 4,233 | +100.0% | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $232,000 | – | 5,013 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $232,000 | – | 584 | +100.0% | 0.10% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $228,000 | – | 2,261 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $227,000 | – | 631 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,075 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $220,000 | – | 6,768 | +100.0% | 0.09% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $219,000 | – | 11,274 | +100.0% | 0.09% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $219,000 | – | 6,952 | +100.0% | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $217,000 | – | 4,790 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $216,000 | – | 849 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | – | 5,000 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $214,000 | – | 2,106 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $213,000 | – | 2,450 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 363 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | – | 1,808 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 447 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $155,000 | – | 10,369 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $145,000 | – | 12,052 | +100.0% | 0.06% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $88,000 | – | 80,000 | +100.0% | 0.04% | – | |
| ORC | New | ORCHID IS CAP INC | $60,000 | – | 13,378 | +100.0% | 0.02% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NBEV | New | NEWAGE INC | $17,000 | – | 16,936 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $10,000 | – | 27,665 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 8 | Q3 2023 | 38.7% |
| ABBOTT LABS | 8 | Q3 2023 | 26.3% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.0% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
View Apeiron RIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.