Filed: 10/18/2022ACC: 0001801846-22-000006
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$217.2K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$42.4K19.5%
HIGH DIV YLD$13.2K6.1%
ESG AWR MSCI USA$11.9K5.5%
PORTFOLIO S&P500$11.1K5.1%
ULTRA SHRT INC$7.5K3.5%
INTL HIGH ETF$6.1K2.8%
INTERNATNAL VAL$6.0K2.7%
Portfolio Concentration
Top 3$36.6K16.8%
4–10$50.8K23.4%
11–25$51.1K23.5%
Rest$78.8K36.3%
Top 3 weight
16.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD WHITEHALL FDS
SOLEShares136.63K
TypeSH
Market value$13.2K
6.07%
Sole
0.00
Shared
0.00
None
136.63K
ISHARES TR
SOLEShares150.16K
TypeSH
Market value$11.9K
5.49%
Sole
0.00
Shared
0.00
None
150.16K
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$11.5K
5.29%
Sole
0.00
Shared
0.00
None
85.58K
SPDR SER TR
SOLEShares264.17K
TypeSH
Market value$11.1K
5.11%
Sole
0.00
Shared
0.00
None
264.17K
ABBOTT LABS
SOLEShares86.71K
TypeSH
Market value$8.4K
3.86%
Sole
0.00
Shared
0.00
None
86.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.19K
TypeSH
Market value$7.5K
3.46%
Sole
0.00
Shared
0.00
None
150.19K
VANGUARD WHITEHALL FDS
SOLEShares117.34K
TypeSH
Market value$6.1K
2.82%
Sole
0.00
Shared
0.00
None
117.34K
DIMENSIONAL ETF TRUST
SOLEShares229.89K
TypeSH
Market value$6.0K
2.75%
Sole
0.00
Shared
0.00
None
229.89K
AMERICAN CENTY ETF TR
SOLEShares85.53K
TypeSH
Market value$5.9K
2.74%
Sole
0.00
Shared
0.00
None
85.53K
WISDOMTREE TR
SOLEShares147.71K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
147.71K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$5.4K
2.48%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares237.61K
TypeSH
Market value$5.4K
2.47%
Sole
0.00
Shared
0.00
None
237.61K
ISHARES TR
SOLEShares134.28K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
0.00
None
134.28K
AMERICAN CENTY ETF TR
SOLEShares95.99K
TypeSH
Market value$4.6K
2.11%
Sole
0.00
Shared
0.00
None
95.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.33K
TypeSH
Market value$4.4K
2.02%
Sole
0.00
Shared
0.00
None
102.33K
ISHARES TR
SOLEShares94.20K
TypeSH
Market value$4.2K
1.91%
Sole
0.00
Shared
0.00
None
94.20K
ISHARES TR
SOLEShares55.65K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
55.65K
SCHWAB STRATEGIC TR
SOLEShares58.02K
TypeSH
Market value$2.6K
1.20%
Sole
0.00
Shared
0.00
None
58.02K
AMERICAN CENTY ETF TR
SOLEShares56.02K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
56.02K
SPDR SER TR
SOLEShares56.78K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
56.78K
WISDOMTREE TR
SOLEShares67.91K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
67.91K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$2.0K
0.94%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
20.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.63K | SH | $13.2K 6.07% | 0.00 | 0.00 | 136.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 150.16K | SH | $11.9K 5.49% | 0.00 | 0.00 | 150.16K |
ABBVIE INCSOLE | COM | 85.58K | SH | $11.5K 5.29% | 0.00 | 0.00 | 85.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 264.17K | SH | $11.1K 5.11% | 0.00 | 0.00 | 264.17K |
ABBOTT LABSSOLE | COM | 86.71K | SH | $8.4K 3.86% | 0.00 | 0.00 | 86.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 150.19K | SH | $7.5K 3.46% | 0.00 | 0.00 | 150.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 117.34K | SH | $6.1K 2.82% | 0.00 | 0.00 | 117.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 229.89K | SH | $6.0K 2.75% | 0.00 | 0.00 | 229.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.53K | SH | $5.9K 2.74% | 0.00 | 0.00 | 85.53K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 147.71K | SH | $5.7K 2.64% | 0.00 | 0.00 | 147.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.97K | SH | $5.4K 2.48% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | US TREAS BD ETF | 237.61K | SH | $5.4K 2.47% | 0.00 | 0.00 | 237.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 134.28K | SH | $5.2K 2.39% | 0.00 | 0.00 | 134.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.99K | SH | $4.6K 2.11% | 0.00 | 0.00 | 95.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 102.33K | SH | $4.4K 2.02% | 0.00 | 0.00 | 102.33K |
ISHARES TRSOLE | CORE TOTAL USD | 94.20K | SH | $4.2K 1.91% | 0.00 | 0.00 | 94.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.65K | SH | $4.0K 1.85% | 0.00 | 0.00 | 55.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 58.02K | SH | $2.6K 1.20% | 0.00 | 0.00 | 58.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.02K | SH | $2.6K 1.18% | 0.00 | 0.00 | 56.02K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.78K | SH | $2.5K 1.15% | 0.00 | 0.00 | 56.78K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 67.91K | SH | $2.2K 1.03% | 0.00 | 0.00 | 67.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.27K | SH | $2.2K 1.00% | 0.00 | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $2.0K 0.94% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.20K | SH | $1.9K 0.89% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.47K | SH | $1.9K 0.89% | 0.00 | 0.00 | 20.47K |
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