$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,353,282 | -7.1% | 119,563 | -4.6% | 4.21% | -7.4% |
| ABT | Sell | ABBOTT LABS | $8,396,604 | -11.2% | 86,697 | -0.0% | 2.86% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,950,194 | -25.5% | 60,325 | -23.8% | 2.71% | -25.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,765,089 | -19.1% | 89,978 | -10.5% | 2.65% | -19.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,622,211 | -4.1% | 107,000 | -2.0% | 2.26% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,050,017 | -10.6% | 120,566 | -10.7% | 2.06% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,676,086 | -4.4% | 138,576 | -1.8% | 1.94% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,306,568 | -22.8% | 56,507 | -19.9% | 1.81% | -23.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,262,733 | -20.3% | 93,827 | -16.7% | 1.80% | -20.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,343,801 | -39.7% | 70,263 | -37.5% | 1.14% | -39.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,141,532 | -17.9% | 35,378 | -13.8% | 1.07% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $2,750,674 | -7.3% | 8,712 | -0.1% | 0.94% | -7.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,751,022 | -3.2% | 52,113 | -1.4% | 0.94% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,733,992 | -44.2% | 26,058 | -42.1% | 0.93% | -44.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,477,353 | -5.4% | 9,098 | -1.7% | 0.84% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,474,823 | +8.7% | 21,048 | -0.9% | 0.84% | +8.3% |
| AAPL | Sell | APPLE INC | $2,079,925 | -12.1% | 12,148 | -0.4% | 0.71% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,034,951 | -5.6% | 31,623 | -1.0% | 0.69% | -6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,632,986 | -8.8% | 46,670 | -5.2% | 0.56% | -9.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,106,676 | -18.4% | 19,270 | -14.6% | 0.38% | -18.8% |
| ORCL | Sell | ORACLE CORP | $1,058,806 | -11.5% | 9,996 | -0.5% | 0.36% | -12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,009,481 | -22.8% | 6,949 | -21.8% | 0.34% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $919,460 | -2.9% | 7,233 | -0.4% | 0.31% | -3.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $887,021 | +11.3% | 29,528 | -2.5% | 0.30% | +10.6% |
| FSK | Sell | FS KKR CAP CORP | $743,412 | +2.2% | 37,756 | -0.5% | 0.25% | +2.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $733,490 | +5.1% | 2,237 | -3.5% | 0.25% | +4.6% |
| Sell | PHILLIPS EDISON & CO INC | $711,503 | -6.8% | 21,214 | -5.3% | 0.24% | -6.9% | |
| AVGO | Sell | BROADCOM INC | $702,538 | -9.6% | 846 | -5.6% | 0.24% | -9.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $667,517 | -22.4% | 13,086 | -16.0% | 0.23% | -22.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $609,365 | -4.2% | 6,597 | -0.5% | 0.21% | -4.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $605,798 | -13.2% | 7,912 | -9.0% | 0.21% | -13.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $605,638 | -42.8% | 8,294 | -34.8% | 0.21% | -42.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $501,083 | -0.9% | 6,666 | -0.3% | 0.17% | -1.2% |
| INTU | Sell | INTUIT | $424,645 | +11.2% | 831 | -0.2% | 0.14% | +10.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $423,076 | -87.9% | 19,196 | -87.5% | 0.14% | -88.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $399,556 | -41.7% | 14,214 | -38.3% | 0.14% | -42.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $398,122 | -40.1% | 3,582 | -38.0% | 0.14% | -40.4% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $398,798 | +12.3% | 73,579 | -1.6% | 0.14% | +11.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $393,452 | -8.2% | 1,837 | -1.5% | 0.13% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $377,671 | -3.9% | 2,368 | -0.3% | 0.13% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $373,831 | -4.7% | 875 | -1.1% | 0.13% | -5.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $370,917 | -35.0% | 55,361 | -21.9% | 0.13% | -35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $365,884 | +9.0% | 2,796 | -0.3% | 0.12% | +8.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $364,284 | +4.4% | 14,595 | -5.1% | 0.12% | +4.2% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $353,223 | -2.6% | 5,070 | -0.8% | 0.12% | -3.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $348,078 | -6.6% | 5,522 | -4.9% | 0.12% | -7.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $323,638 | -14.2% | 10,625 | -12.0% | 0.11% | -14.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $311,064 | +0.2% | 6,235 | -0.2% | 0.11% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $307,230 | -13.8% | 3,346 | -13.8% | 0.10% | -13.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $283,990 | -5.5% | 7,507 | -5.8% | 0.10% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,278 | -4.4% | 1,836 | -0.1% | 0.10% | -4.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $253,846 | -17.9% | 10,429 | -14.4% | 0.09% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $249,378 | -14.8% | 1,424 | -5.2% | 0.08% | -15.0% |
| V | Sell | VISA INC | $246,891 | -9.9% | 1,073 | -7.0% | 0.08% | -10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,900 | -3.6% | 4,131 | -0.7% | 0.08% | -3.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $233,435 | +13.0% | 2,393 | -1.6% | 0.08% | +12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,482 | -12.9% | 2,953 | -0.0% | 0.08% | -13.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $230,989 | -2.5% | 1,691 | -0.4% | 0.08% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $231,997 | -17.4% | 2,467 | -14.0% | 0.08% | -17.7% |
| FAST | Sell | FASTENAL CO | $203,334 | -7.4% | 3,721 | -0.0% | 0.07% | -8.0% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -585 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,746 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,925 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,818 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -41,522 | -100.0% | -0.39% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,581 | -100.0% | -0.52% | – |
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.