Apeiron RIA LLC - Q1 2022 holdings

$210 Million is the total value of Apeiron RIA LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .

 Value Shares↓ Weighting
ABBV  ABBVIE INC$15,684,000
+28.0%
90,5120.0%7.48%
+48.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$15,225,000
+7.1%
135,025
+6.5%
7.26%
+24.3%
ABT  ABBOTT LABS$10,923,000
-12.3%
88,5480.0%5.21%
+1.8%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$8,402,000
-4.5%
125,145
-4.5%
4.00%
+10.8%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,131,000
+12.8%
161,790
+13.3%
3.88%
+31.0%
SPLG BuySPDR SER TRportfolio s&p500$7,612,000
+17.1%
144,220
+23.9%
3.63%
+36.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$6,693,000
+0.6%
86,759
+4.0%
3.19%
+16.8%
ESGU SellISHARES TResg awr msci usa$6,390,000
-52.6%
63,617
-49.1%
3.05%
-45.0%
DON BuyWISDOMTREE TRus midcap divid$6,311,000
+1.5%
144,680
+3.2%
3.01%
+17.9%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$5,795,000
-9.0%
100,614
-0.7%
2.76%
+5.6%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$5,723,000
-1.1%
92,899
+3.7%
2.73%
+14.9%
TIP BuyISHARES TRtips bd etf$5,253,000
+6.6%
43,263
+13.4%
2.50%
+23.8%
GOVT BuyISHARES TRus treas bd etf$3,753,000
+42.6%
153,023
+55.1%
1.79%
+65.6%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$3,354,000
-6.8%
56,621
-0.3%
1.60%
+8.3%
SPTM SellSPDR SER TRportfoli s&p1500$3,018,000
-5.9%
54,738
-0.3%
1.44%
+9.3%
EFV SellISHARES TReafe value etf$2,983,000
-6.7%
59,954
-5.5%
1.42%
+8.4%
DEM BuyWISDOMTREE TRemer mkt high fd$2,868,000
+3.7%
65,336
+2.4%
1.37%
+20.4%
MSFT SellMICROSOFT CORP$2,824,000
-11.6%
9,373
-1.3%
1.35%
+2.6%
AAPL BuyAPPLE INC$2,409,000
-1.6%
13,995
+1.5%
1.15%
+14.1%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,226,00044,881
+100.0%
1.06%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$2,201,000
+37.6%
58,997
+5.9%
1.05%
+59.7%
TSLA BuyTESLA INC$2,147,000
+1.7%
2,031
+1.7%
1.02%
+18.1%
IUSB SellISHARES TRcore total usd$2,047,000
-63.0%
42,015
-59.8%
0.98%
-57.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,916,000
-6.5%
17,494
-1.0%
0.91%
+8.4%
ACWI SellISHARES TRmsci acwi etf$1,846,000
-6.4%
18,642
-0.1%
0.88%
+8.6%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$1,829,000
+54.9%
45,967
+20.2%
0.87%
+79.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,824,000
-4.4%
23,373
+3.8%
0.87%
+11.1%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,802,000
-17.9%
12,302
-1.9%
0.86%
-4.7%
EFG SellISHARES TReafe grwth etf$1,726,000
-72.4%
18,139
-68.0%
0.82%
-68.0%
MUB SellISHARES TRnational mun etf$1,689,000
-13.5%
15,535
-7.5%
0.80%
+0.4%
SHY BuyISHARES TR1 3 yr treas bd$1,618,000
+97.3%
19,452
+102.9%
0.77%
+128.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,559,000
-13.5%
3
-25.0%
0.74%
+0.4%
XOM SellEXXON MOBIL CORP$1,502,000
+31.3%
17,653
-5.6%
0.72%
+52.3%
CVX SellCHEVRON CORP NEW$1,336,000
+32.3%
7,998
-7.1%
0.64%
+53.5%
USMV SellISHARES TRmsci usa min vol$1,318,000
-5.2%
16,692
-2.9%
0.63%
+10.0%
UNH BuyUNITEDHEALTH GROUP INC$1,309,000
+8.0%
2,438
+1.0%
0.62%
+25.3%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$1,273,000
-5.2%
23,531
+9.3%
0.61%
+10.2%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$1,226,000
-8.2%
23,196
+7.8%
0.58%
+6.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,226,000
-21.7%
20,658
-17.1%
0.58%
-9.2%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,174,000
-26.9%
10,491
-13.7%
0.56%
-15.0%
STIP NewISHARES TR0-5 yr tips etf$1,172,00011,300
+100.0%
0.56%
FTXR BuyFIRST TR EXCHANGE-TRADED FDnasdaq transn$1,115,000
-14.0%
38,099
+1.5%
0.53%
-0.2%
TLH BuyISHARES TR10-20 yr trs etf$1,071,000
+62.3%
8,272
+85.9%
0.51%
+88.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,016,000
-21.0%
4,506
-15.4%
0.48%
-8.3%
XSOE BuyWISDOMTREE TRem ex st-owned$990,000
+20.4%
30,607
+37.1%
0.47%
+39.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$949,000
-24.0%
20,612
+69.1%
0.45%
-11.7%
IYW SellISHARES TRu.s. tech etf$936,000
-23.3%
9,362
-11.9%
0.45%
-11.0%
IYE BuyISHARES TRu.s. energy etf$930,000
+48.1%
22,492
+7.9%
0.44%
+71.7%
FSK SellFS KKR CAP CORP$916,000
+8.4%
40,183
-0.4%
0.44%
+25.9%
XLE SellSELECT SECTOR SPDR TRenergy$839,000
+19.9%
10,838
-14.1%
0.40%
+39.4%
SOXX BuyISHARES TRishares semicdtr$817,000
-16.3%
1,859
+3.3%
0.39%
-3.0%
IYC BuyISHARES TRus consum discre$797,000
-9.5%
10,825
+3.2%
0.38%
+5.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$788,000
-12.9%
10,169
-9.2%
0.38%
+1.1%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$781,000
+59.4%
12,650
+63.2%
0.37%
+85.1%
QUAL SellISHARES TRmsci usa qlt fct$768,000
-12.4%
5,751
-4.5%
0.37%
+1.7%
SLYV SellSPDR SER TRs&p 600 smcp val$760,000
-5.8%
9,393
-1.4%
0.36%
+9.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$725,000
-5.7%
18,758
+1.1%
0.35%
+9.5%
DGRO BuyISHARES TRcore div grwth$722,000
+6.5%
13,532
+10.9%
0.34%
+23.7%
VLUE SellISHARES TRmsci usa value$718,000
-71.4%
6,961
-69.6%
0.34%
-66.8%
IVV SellISHARES TRcore s&p500 etf$698,000
-91.2%
1,549
-90.6%
0.33%
-89.7%
FALN SellISHARES TRfaln angls usd$681,000
-61.5%
25,039
-57.6%
0.32%
-55.2%
JNJ SellJOHNSON & JOHNSON$682,000
-6.3%
3,748
-11.9%
0.32%
+8.7%
ORCL BuyORACLE CORP$678,000
+34.0%
8,312
+43.3%
0.32%
+55.3%
IYG BuyISHARES TRu.s. fin svc etf$663,000
-1.6%
3,796
+8.8%
0.32%
+14.1%
VUG SellVANGUARD INDEX FDSgrowth etf$653,000
-18.6%
2,315
-7.4%
0.31%
-5.5%
IYJ SellISHARES TRus industrials$635,000
-15.8%
6,168
-7.7%
0.30%
-2.3%
NewPHILLIPS EDISON & CO INC$627,00018,169
+100.0%
0.30%
IJR SellISHARES TRcore s&p scp etf$610,000
-72.7%
5,813
-70.2%
0.29%
-68.3%
AFIN SellTHE NECESSITY RETAIL REIT IN$602,000
-26.9%
75,444
-16.3%
0.29%
-15.1%
FAD BuyFIRST TR MULTI CAP GROWTH AL$602,000
-12.0%
5,497
+1.0%
0.29%
+2.1%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$590,0003,227
+100.0%
0.28%
IAT BuyISHARES TRus regnl bks etf$582,000
-5.5%
10,369
+4.0%
0.28%
+9.5%
IAI BuyISHARES TRus br del se etf$576,000
-8.4%
5,994
+5.0%
0.28%
+6.6%
BIZD SellVANECK ETF TRUST$576,000
+0.9%
32,957
-0.6%
0.28%
+17.5%
FTXN BuyFIRST TR EXCHANGE-TRADED FDnasdq oil gas$566,000
+158.4%
21,139
+87.5%
0.27%
+200.0%
ITB BuyISHARES TRus home cons etf$559,000
-28.8%
9,838
+4.0%
0.27%
-17.4%
AVGO BuyBROADCOM INC$554,000
-3.7%
918
+6.4%
0.26%
+11.9%
VOO SellVANGUARD INDEX FDS$530,000
-14.8%
1,284
-9.8%
0.25%
-0.8%
SIVR BuyABRDN SILVER ETF TRUST$516,000
+24.3%
21,835
+17.8%
0.25%
+44.7%
IGHG BuyPROSHARES TRinvt int rt hg$507,000
+79.8%
6,961
+83.6%
0.24%
+108.6%
GDX NewVANECK ETF TRUSTgold miners etf$502,00012,973
+100.0%
0.24%
VTV SellVANGUARD INDEX FDSvalue etf$493,000
-14.3%
3,316
-15.1%
0.24%
-0.4%
AMZN BuyAMAZON COM INC$486,000
-3.6%
154
+2.0%
0.23%
+12.1%
DBC SellINVESCO DB COMMDY INDX TRCKunit$485,000
+26.0%
18,356
-1.0%
0.23%
+46.2%
PG BuyPROCTER AND GAMBLE CO$475,000
-0.4%
2,985
+2.2%
0.23%
+15.3%
SUB SellISHARES TRshrt nat mun etf$472,000
-48.7%
4,542
-47.0%
0.22%
-40.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$466,000
-18.1%
9,809
-12.0%
0.22%
-5.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$466,000
-10.7%
7,150
-0.7%
0.22%
+3.7%
MTUM SellISHARES TRmsci usa mmentm$457,000
-19.4%
2,770
-11.2%
0.22%
-6.4%
REMX NewVANECK ETF TRUSTrare earth/strtg$455,0003,924
+100.0%
0.22%
EFA BuyISHARES TRmsci eafe etf$446,000
+0.2%
6,122
+8.4%
0.21%
+16.4%
XNTK  SPDR SER TRnyse tech etf$433,000
-19.4%
3,2430.0%0.21%
-6.4%
IRT SellINDEPENDENCE RLTY TR INC$432,000
-41.7%
15,986
-44.2%
0.21%
-32.2%
SPAB SellSPDR SER TRportfolio agrgte$412,000
-8.2%
15,102
-0.3%
0.20%
+6.5%
DDWM  WISDOMTREE TRcurrncy int eq$402,000
-0.2%
13,0730.0%0.19%
+16.4%
NEAR SellISHARES U S ETF TRblackrock st mat$393,000
-1.0%
7,943
-0.0%
0.19%
+14.7%
EEM NewISHARES TRmsci emg mkt etf$393,0008,756
+100.0%
0.19%
PEP  PEPSICO INC$392,000
-0.8%
2,2740.0%0.19%
+15.4%
WMT SellWALMART INC$384,000
+5.8%
2,452
-2.2%
0.18%
+22.8%
PB SellPROSPERITY BANCSHARES INC$373,000
-11.8%
5,600
-4.3%
0.18%
+2.3%
JPM BuyJPMORGAN CHASE & CO$374,000
-13.2%
2,851
+4.8%
0.18%
+0.6%
GOOGL SellALPHABET INCcap stk cl a$372,000
-7.0%
137
-0.7%
0.18%
+7.9%
FAB SellFIRST TR MULTI CP VAL ALPHA$364,000
-3.4%
4,958
-1.0%
0.17%
+12.3%
GNR SellSPDR INDEX SHS FDSglb nat resrce$361,000
+16.1%
5,685
-1.4%
0.17%
+34.4%
MBB SellISHARES TRmbs etf$355,000
-20.4%
3,552
-14.3%
0.17%
-7.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$352,000
-13.1%
7,600
-7.3%
0.17%
+1.2%
TLT SellISHARES TR20 yr tr bd etf$343,000
-52.9%
2,711
-44.9%
0.16%
-45.2%
IYT BuyISHARES TRus trsprtion$328,000
+9.7%
1,346
+24.6%
0.16%
+26.8%
V BuyVISA INC$321,000
+1.9%
1,484
+2.2%
0.15%
+18.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$316,000
-0.3%
516
+8.6%
0.15%
+16.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$307,000
-21.5%
4,953
-15.8%
0.15%
-9.3%
LGLV SellSPDR SER TRssga us lrg etf$305,000
-3.2%
2,093
-0.0%
0.14%
+12.4%
NVDA SellNVIDIA CORPORATION$295,000
-19.4%
1,217
-2.3%
0.14%
-6.0%
USXF NewISHARES TResg msci usa etf$295,0008,341
+100.0%
0.14%
EMB SellISHARES TRjpmorgan usd emg$292,000
-12.3%
3,039
-0.6%
0.14%
+1.5%
SPYV  SPDR SER TRprtflo s&p500 vl$287,000
-0.3%
6,8510.0%0.14%
+16.1%
KWEB BuyKRANESHARES TRcsi chi internet$284,000
+10.9%
9,840
+40.4%
0.14%
+28.6%
HD SellHOME DEPOT INC$282,000
-35.0%
931
-10.9%
0.13%
-24.7%
SPSB SellSPDR SER TRportfolio short$282,000
-21.0%
9,373
-18.7%
0.13%
-8.8%
NewSHELL PLCspon ads$277,0005,000
+100.0%
0.13%
FEX  FIRST TR LRGE CP CORE ALPHA$277,000
-4.8%
3,1610.0%0.13%
+10.9%
MO  ALTRIA GROUP INC$269,000
+13.5%
5,0000.0%0.13%
+32.0%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$266,000
-8.6%
7,684
-0.3%
0.13%
+6.7%
AMGN BuyAMGEN INC$264,000
+13.3%
1,049
+1.3%
0.13%
+31.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$265,000
-56.6%
5,188
-53.4%
0.13%
-49.8%
C BuyCITIGROUP INC$265,000
-13.4%
5,294
+4.4%
0.13%0.0%
ADI  ANALOG DEVICES INC$263,000
-8.0%
1,6290.0%0.12%
+6.8%
JCI  JOHNSON CTLS INTL PLC$260,000
-19.5%
3,9750.0%0.12%
-6.8%
CCD BuyCALAMOS DYNAMIC CONV & INCOM$255,000
-3.8%
10,030
+19.3%
0.12%
+11.9%
HYHG NewPROSHARES TRhgh yld int rate$256,0004,140
+100.0%
0.12%
INTU BuyINTUIT$256,000
+5.8%
516
+37.2%
0.12%
+23.2%
SPY SellSPDR S&P 500 ETF TRtr unit$242,000
-6.2%
540
-0.7%
0.12%
+8.5%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$235,000
-18.1%
18,374
+0.0%
0.11%
-5.1%
CL SellCOLGATE PALMOLIVE CO$235,000
-10.6%
2,917
-5.2%
0.11%
+3.7%
VO SellVANGUARD INDEX FDSmid cap etf$235,000
-17.3%
998
-10.3%
0.11%
-4.3%
AGG SellISHARES TRcore us aggbd et$233,000
-21.3%
2,213
-14.6%
0.11%
-9.0%
COST BuyCOSTCO WHSL CORP NEW$226,000
+9.7%
371
+2.2%
0.11%
+27.1%
DTN  WISDOMTREE TRus ai enhanced$225,000
-1.3%
2,2610.0%0.11%
+13.8%
O  REALTY INCOME CORP$220,0000.0%3,0750.0%0.10%
+16.7%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$216,000
-7.3%
4,176
-1.3%
0.10%
+7.3%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$216,000
-21.7%
1,835
-17.5%
0.10%
-8.8%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$215,0001,380
+100.0%
0.10%
MA SellMASTERCARD INCORPORATEDcl a$213,000
-6.2%
609
-3.5%
0.10%
+9.7%
TXN SellTEXAS INSTRS INC$212,000
-16.5%
1,191
-11.6%
0.10%
-2.9%
SBUX BuySTARBUCKS CORP$205,000
-27.0%
2,465
+2.7%
0.10%
-14.8%
SLYG  SPDR SER TRs&p 600 smcp grw$204,000
-12.4%
2,5110.0%0.10%
+1.0%
AFL NewAFLAC INC$201,0003,083
+100.0%
0.10%
NVO NewNOVO-NORDISK A Sadr$200,0001,644
+100.0%
0.10%
AMCR BuyAMCOR PLCord$159,000
+9.7%
13,825
+14.7%
0.08%
+26.7%
 PROSPECT CAP CORPnote 6.375% 3/0$85,000
-3.4%
80,0000.0%0.04%
+13.9%
 PROSPECT CAP CORPnote 4.950% 7/1$25,0000.0%25,0000.0%0.01%
+20.0%
TXMD  THERAPEUTICSMD INC$9,000
-10.0%
27,6650.0%0.00%0.0%
NBEV  NEWAGE INC$8,000
-52.9%
16,9360.0%0.00%
-42.9%
ExitBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$0-25,000
-100.0%
-0.01%
ORC ExitORCHID IS CAP INC$0-13,378
-100.0%
-0.02%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-10,369
-100.0%
-0.06%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-447
-100.0%
-0.08%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-1,808
-100.0%
-0.08%
HYG ExitISHARES TRiboxx hi yd etf$0-2,450
-100.0%
-0.09%
BBY ExitBEST BUY INC$0-2,106
-100.0%
-0.09%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-5,000
-100.0%
-0.09%
SHYG ExitISHARES TR0-5yr hi yl cp$0-4,790
-100.0%
-0.09%
CRM ExitSALESFORCE COM INC$0-849
-100.0%
-0.09%
SPLB ExitSPDR SER TRportfolio ln cor$0-6,952
-100.0%
-0.09%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-6,768
-100.0%
-0.09%
IGV ExitISHARES TRexpanded tech$0-584
-100.0%
-0.10%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-5,013
-100.0%
-0.10%
ABB ExitABB LTDsponsored adr$0-6,175
-100.0%
-0.10%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-2,311
-100.0%
-0.10%
FB ExitMETA PLATFORMS INCcl a$0-713
-100.0%
-0.10%
IXUS ExitISHARES TRcore msci total$0-3,422
-100.0%
-0.10%
BITQ ExitEXCHANGE TRADED CONCEPTS TRbitwise crypto$0-11,566
-100.0%
-0.10%
EFX ExitEQUIFAX INC$0-850
-100.0%
-0.10%
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0-8,069
-100.0%
-0.11%
IHI ExitISHARES TRu.s. med dvc etf$0-4,049
-100.0%
-0.11%
HYDW ExitDBX ETF TRxtrackers low$0-5,327
-100.0%
-0.11%
LQD ExitISHARES TRiboxx inv cp etf$0-2,148
-100.0%
-0.12%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-6,699
-100.0%
-0.14%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-3,676
-100.0%
-0.17%
IAU ExitISHARES GOLD TRishares new$0-20,544
-100.0%
-0.29%
ExitAMERICAN CENTY ETF TRemerging mkt val$0-18,573
-100.0%
-0.39%
IXN ExitISHARES TRglobal tech etf$0-17,846
-100.0%
-0.47%
SCHJ ExitSCHWAB STRATEGIC TR1 5yr corp bd$0-25,205
-100.0%
-0.52%
IXG ExitISHARES TRglobal finls etf$0-18,211
-100.0%
-0.60%
ExitDIMENSIONAL ETF TRUSTinternatnal val$0-140,909
-100.0%
-1.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC8Q3 202338.7%
ABBOTT LABS8Q3 202326.3%
VANGUARD WHITEHALL FDS8Q3 20237.3%
SPDR SER TR8Q3 20235.8%
ISHARES TR8Q3 20235.6%
ISHARES TR8Q3 20235.0%
VANGUARD WHITEHALL FDS8Q3 20234.0%
J P MORGAN EXCHANGE-TRADED F8Q3 20233.9%
AMERICAN CENTY ETF TR8Q3 20233.2%
WISDOMTREE TR8Q3 20233.0%

View Apeiron RIA LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-10-18
13F-HR2022-07-26
13F-HR2022-04-19
13F-HR2022-02-15

View Apeiron RIA LLC's complete filings history.

Export Apeiron RIA LLC's holdings