$293 Million is the total value of Apeiron RIA LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,960,346 | +17.9% | 337,452 | +22.2% | 5.78% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,579,603 | +77.6% | 33,951 | +84.4% | 4.97% | +76.9% |
| MUB | Buy | ISHARES TRnational mun etf | $9,569,461 | +0.0% | 93,324 | +4.1% | 3.26% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,396,309 | +37.8% | 192,036 | +37.8% | 3.20% | +37.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,262,490 | +2.0% | 283,951 | +2.7% | 3.16% | +1.6% | |
| IUSB | Buy | ISHARES TRcore total usd | $7,694,081 | +13.4% | 176,005 | +18.0% | 2.62% | +13.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,183,745 | +1.6% | 92,158 | +1.1% | 2.45% | +1.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,143,954 | +2.2% | 106,205 | +1.7% | 2.10% | +1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,680,185 | -1.8% | 105,815 | +2.4% | 1.60% | -2.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,145,149 | – | 61,986 | +100.0% | 1.07% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $2,882,221 | +21.6% | 83,205 | +25.2% | 0.98% | +21.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,861,943 | -0.2% | 76,359 | +1.9% | 0.98% | -0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,715,109 | +11.1% | 37,512 | +14.1% | 0.93% | +10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,671,817 | -1.8% | 50,901 | +1.8% | 0.91% | -2.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,384,393 | -1.0% | 23,181 | +0.1% | 0.81% | -1.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,314,396 | +9.4% | 53,278 | +9.9% | 0.79% | +9.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,269,285 | +656.9% | 25,587 | +778.7% | 0.77% | +651.5% |
| TSLA | Buy | TESLA INC | $2,176,664 | -3.9% | 8,699 | +0.6% | 0.74% | -4.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,956,071 | – | 28,589 | +100.0% | 0.67% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,868,242 | -1.9% | 38,073 | +2.6% | 0.64% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,660,541 | -2.9% | 12,039 | +0.0% | 0.57% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,589,375 | +60.4% | 4,047 | +66.3% | 0.54% | +59.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,346,601 | +7.3% | 7,986 | +0.2% | 0.46% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,324,477 | +6.4% | 2,627 | +1.4% | 0.45% | +6.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,228,049 | – | 4,925 | +100.0% | 0.42% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,174,786 | +1.9% | 55,258 | +4.8% | 0.40% | +1.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,157,917 | -3.9% | 2,445 | +2.9% | 0.40% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,156,261 | +104.7% | 11,148 | +112.4% | 0.39% | +104.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $988,667 | -1.6% | 14,168 | +2.5% | 0.34% | -2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $952,528 | +8.9% | 44,867 | +8.6% | 0.32% | +8.7% |
| PEP | Buy | PEPSICO INC | $929,330 | +10.3% | 5,485 | +20.6% | 0.32% | +10.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $919,849 | +3.8% | 48,966 | +4.6% | 0.31% | +3.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $910,725 | +1.8% | 48,611 | +3.3% | 0.31% | +1.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $909,695 | +4.9% | 44,010 | +4.4% | 0.31% | +4.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $900,986 | +4.5% | 44,803 | +4.6% | 0.31% | +4.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $825,152 | +13.8% | 22,551 | +21.6% | 0.28% | +13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $798,017 | -1.0% | 9,671 | +3.8% | 0.27% | -1.4% |
| CALF | New | PACER FDS TRpacer us small | $776,336 | – | 18,617 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $755,305 | -2.8% | 9,983 | +7.4% | 0.26% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $714,574 | -3.9% | 14,856 | +0.3% | 0.24% | -4.3% |
| WMT | Buy | WALMART INC | $710,177 | +6.3% | 4,441 | +4.5% | 0.24% | +5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $691,932 | -2.7% | 22,851 | +1.6% | 0.24% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,719 | +1.9% | 4,735 | +6.0% | 0.24% | +1.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $663,895 | – | 15,732 | +100.0% | 0.23% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $661,171 | +3.2% | 6,603 | +8.8% | 0.22% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $649,179 | +5.0% | 19,338 | +7.6% | 0.22% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $619,569 | +4.6% | 1,424 | +1.7% | 0.21% | +3.9% |
| AZO | Buy | AUTOZONE INC | $607,058 | +2.7% | 239 | +0.8% | 0.21% | +2.5% |
| IGV | Buy | ISHARES TRexpanded tech | $604,403 | +3.3% | 1,771 | +4.7% | 0.21% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $591,833 | -2.2% | 3,800 | +4.0% | 0.20% | -2.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $593,258 | +194.2% | 13,520 | +199.1% | 0.20% | +192.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $583,756 | – | 5,722 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $570,024 | +25.4% | 2,121 | +3.6% | 0.19% | +24.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $557,039 | +31.0% | 3,490 | +33.8% | 0.19% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $553,002 | +9.4% | 2,603 | +13.4% | 0.19% | +9.2% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $493,063 | +13.6% | 25,734 | +6.4% | 0.17% | +12.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $484,000 | -0.8% | 5,849 | +6.2% | 0.16% | -1.2% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $478,549 | +20.5% | 20,209 | +33.4% | 0.16% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,085 | +1.2% | 6,737 | +9.6% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $478,054 | +18.2% | 1,987 | +8.0% | 0.16% | +18.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $476,286 | -6.0% | 6,581 | +0.3% | 0.16% | -6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $473,293 | +6.8% | 10,418 | +6.8% | 0.16% | +5.9% |
| BIZD | Buy | VANECK ETF TRUST | $453,501 | +4.7% | 28,291 | +0.4% | 0.16% | +4.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $437,158 | -4.5% | 4,656 | +7.0% | 0.15% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $435,215 | +13.8% | 4,786 | +102.5% | 0.15% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $427,652 | +12.1% | 3,708 | +8.7% | 0.15% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,697 | +7.5% | 750 | +2.5% | 0.14% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $410,073 | +9.8% | 5,950 | +15.6% | 0.14% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $405,921 | -0.4% | 3,690 | +2.3% | 0.14% | -1.4% |
| ABC | Buy | CENCORA INC | $402,457 | -4.1% | 2,236 | +2.5% | 0.14% | -4.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $394,642 | +11.2% | 2,961 | +4.8% | 0.14% | +10.7% |
| HSY | Buy | HERSHEY CO | $390,627 | -6.7% | 1,952 | +16.3% | 0.13% | -7.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $380,441 | -1.9% | 15,938 | +5.0% | 0.13% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,830 | +3.4% | 1,243 | +3.8% | 0.13% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $378,855 | -8.5% | 2,891 | +11.0% | 0.13% | -9.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $366,331 | -5.1% | 3,998 | +3.8% | 0.12% | -5.3% |
| FISV | Buy | FISERV INC | $363,392 | -7.9% | 3,217 | +2.9% | 0.12% | -8.1% |
| FDS | Buy | FACTSET RESH SYS INC | $356,855 | +15.1% | 816 | +5.4% | 0.12% | +15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,612 | -4.0% | 6,716 | +4.1% | 0.12% | -4.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $349,766 | +3.5% | 5,393 | +9.7% | 0.12% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $345,402 | +0.6% | 1,701 | +9.6% | 0.12% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,019 | +0.3% | 2,393 | +0.6% | 0.12% | 0.0% |
| ROL | Buy | ROLLINS INC | $343,800 | -9.6% | 9,210 | +3.7% | 0.12% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,839 | +1.8% | 671 | +4.8% | 0.12% | +1.8% |
| MSCI | Buy | MSCI INC | $327,775 | +15.0% | 639 | +5.1% | 0.11% | +14.3% |
| Buy | SHELL PLCspon ads | $329,239 | +7.8% | 5,114 | +1.1% | 0.11% | +6.7% | |
| MKC | Buy | MCCORMICK & CO INC | $322,321 | -8.9% | 4,261 | +5.0% | 0.11% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $313,243 | +12.5% | 5,827 | +8.3% | 0.11% | +12.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $307,980 | -9.7% | 5,339 | +4.5% | 0.10% | -10.3% |
| GNL | New | GLOBAL NET LEASE INC | $303,936 | – | 31,627 | +100.0% | 0.10% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $290,196 | +9.8% | 3,584 | +9.9% | 0.10% | +8.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $279,998 | -8.6% | 15,021 | +6.6% | 0.10% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,802 | -2.1% | 11,437 | +0.7% | 0.09% | -3.1% |
| IYT | Buy | ISHARES TRus trsprtion | $256,212 | -6.3% | 1,096 | +0.2% | 0.09% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $250,676 | +0.9% | 2,747 | +9.5% | 0.08% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $247,099 | +10.2% | 223 | +30.4% | 0.08% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $242,510 | -1.9% | 3,095 | +10.3% | 0.08% | -2.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $241,840 | -3.3% | 2,982 | +0.1% | 0.08% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $219,870 | -2.4% | 835 | +10.6% | 0.08% | -2.6% |
| BTAL | Buy | AGF INVTS TRus market netrl | $210,651 | +11.5% | 10,607 | +5.3% | 0.07% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $209,088 | -21.5% | 3,929 | +0.5% | 0.07% | -22.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $85,490 | +41.7% | 83,000 | +59.6% | 0.03% | +38.1% |
| TIP | New | ISHARES TRtips bd etf | $622 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.