$292 Million is the total value of Apeiron RIA LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,018 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,360 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDamerican depository receipts adr | $0 | – | -6,311 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,116 | -100.0% | -0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,716 | -100.0% | -0.08% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,639 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRexchange traded fund | $0 | – | -2,912 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,093 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSexchange traded fund | $0 | – | -5,241 | -100.0% | -0.10% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -5,211 | -100.0% | -0.12% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -21,651 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,334 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 7.3% |
| SPDR SER TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 6.2% |
| ISHARES TR | 11 | Q2 2024 | 5.6% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 3.2% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 4.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 3.6% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.