$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,402,000 | -4.5% | 125,145 | -4.5% | 4.00% | +10.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,390,000 | -52.6% | 63,617 | -49.1% | 3.05% | -45.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,795,000 | -9.0% | 100,614 | -0.7% | 2.76% | +5.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,354,000 | -6.8% | 56,621 | -0.3% | 1.60% | +8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,018,000 | -5.9% | 54,738 | -0.3% | 1.44% | +9.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,983,000 | -6.7% | 59,954 | -5.5% | 1.42% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $2,824,000 | -11.6% | 9,373 | -1.3% | 1.35% | +2.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,047,000 | -63.0% | 42,015 | -59.8% | 0.98% | -57.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,916,000 | -6.5% | 17,494 | -1.0% | 0.91% | +8.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,846,000 | -6.4% | 18,642 | -0.1% | 0.88% | +8.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,802,000 | -17.9% | 12,302 | -1.9% | 0.86% | -4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,726,000 | -72.4% | 18,139 | -68.0% | 0.82% | -68.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,689,000 | -13.5% | 15,535 | -7.5% | 0.80% | +0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -13.5% | 3 | -25.0% | 0.74% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,502,000 | +31.3% | 17,653 | -5.6% | 0.72% | +52.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,336,000 | +32.3% | 7,998 | -7.1% | 0.64% | +53.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,318,000 | -5.2% | 16,692 | -2.9% | 0.63% | +10.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,226,000 | -21.7% | 20,658 | -17.1% | 0.58% | -9.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,174,000 | -26.9% | 10,491 | -13.7% | 0.56% | -15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | -21.0% | 4,506 | -15.4% | 0.48% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $936,000 | -23.3% | 9,362 | -11.9% | 0.45% | -11.0% |
| FSK | Sell | FS KKR CAP CORP | $916,000 | +8.4% | 40,183 | -0.4% | 0.44% | +25.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $839,000 | +19.9% | 10,838 | -14.1% | 0.40% | +39.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $788,000 | -12.9% | 10,169 | -9.2% | 0.38% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $768,000 | -12.4% | 5,751 | -4.5% | 0.37% | +1.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $760,000 | -5.8% | 9,393 | -1.4% | 0.36% | +9.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $718,000 | -71.4% | 6,961 | -69.6% | 0.34% | -66.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $698,000 | -91.2% | 1,549 | -90.6% | 0.33% | -89.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $681,000 | -61.5% | 25,039 | -57.6% | 0.32% | -55.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $682,000 | -6.3% | 3,748 | -11.9% | 0.32% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,000 | -18.6% | 2,315 | -7.4% | 0.31% | -5.5% |
| IYJ | Sell | ISHARES TRus industrials | $635,000 | -15.8% | 6,168 | -7.7% | 0.30% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $610,000 | -72.7% | 5,813 | -70.2% | 0.29% | -68.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $602,000 | -26.9% | 75,444 | -16.3% | 0.29% | -15.1% |
| BIZD | Sell | VANECK ETF TRUST | $576,000 | +0.9% | 32,957 | -0.6% | 0.28% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $530,000 | -14.8% | 1,284 | -9.8% | 0.25% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $493,000 | -14.3% | 3,316 | -15.1% | 0.24% | -0.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $485,000 | +26.0% | 18,356 | -1.0% | 0.23% | +46.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $472,000 | -48.7% | 4,542 | -47.0% | 0.22% | -40.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $466,000 | -18.1% | 9,809 | -12.0% | 0.22% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $466,000 | -10.7% | 7,150 | -0.7% | 0.22% | +3.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $457,000 | -19.4% | 2,770 | -11.2% | 0.22% | -6.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $432,000 | -41.7% | 15,986 | -44.2% | 0.21% | -32.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $412,000 | -8.2% | 15,102 | -0.3% | 0.20% | +6.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $393,000 | -1.0% | 7,943 | -0.0% | 0.19% | +14.7% |
| WMT | Sell | WALMART INC | $384,000 | +5.8% | 2,452 | -2.2% | 0.18% | +22.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $373,000 | -11.8% | 5,600 | -4.3% | 0.18% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $372,000 | -7.0% | 137 | -0.7% | 0.18% | +7.9% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $364,000 | -3.4% | 4,958 | -1.0% | 0.17% | +12.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $361,000 | +16.1% | 5,685 | -1.4% | 0.17% | +34.4% |
| MBB | Sell | ISHARES TRmbs etf | $355,000 | -20.4% | 3,552 | -14.3% | 0.17% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | -13.1% | 7,600 | -7.3% | 0.17% | +1.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -52.9% | 2,711 | -44.9% | 0.16% | -45.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $307,000 | -21.5% | 4,953 | -15.8% | 0.15% | -9.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $305,000 | -3.2% | 2,093 | -0.0% | 0.14% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $295,000 | -19.4% | 1,217 | -2.3% | 0.14% | -6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $292,000 | -12.3% | 3,039 | -0.6% | 0.14% | +1.5% |
| HD | Sell | HOME DEPOT INC | $282,000 | -35.0% | 931 | -10.9% | 0.13% | -24.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $282,000 | -21.0% | 9,373 | -18.7% | 0.13% | -8.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $266,000 | -8.6% | 7,684 | -0.3% | 0.13% | +6.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $265,000 | -56.6% | 5,188 | -53.4% | 0.13% | -49.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -6.2% | 540 | -0.7% | 0.12% | +8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,000 | -10.6% | 2,917 | -5.2% | 0.11% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | -17.3% | 998 | -10.3% | 0.11% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $233,000 | -21.3% | 2,213 | -14.6% | 0.11% | -9.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,000 | -7.3% | 4,176 | -1.3% | 0.10% | +7.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $216,000 | -21.7% | 1,835 | -17.5% | 0.10% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $213,000 | -6.2% | 609 | -3.5% | 0.10% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | -16.5% | 1,191 | -11.6% | 0.10% | -2.9% |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,378 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,369 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -447 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,808 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,450 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,106 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,790 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -849 | -100.0% | -0.09% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,952 | -100.0% | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,768 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -584 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,013 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,175 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,311 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -713 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,422 | -100.0% | -0.10% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -11,566 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -850 | -100.0% | -0.10% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,069 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,049 | -100.0% | -0.11% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -5,327 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,148 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,699 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,676 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,544 | -100.0% | -0.29% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -18,573 | -100.0% | -0.39% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,846 | -100.0% | -0.47% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -25,205 | -100.0% | -0.52% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,211 | -100.0% | -0.60% | – |
| Exit | DIMENSIONAL 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
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.