Filed: 1/20/2023ACC: 0001801846-23-000001
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $261.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$261.41M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$49.47M18.9%
HIGH DIV YLD$15.13M5.8%
ESG AWR MSCI USA$14.72M5.6%
PORTFOLIO S&P500$12.30M4.7%
CORE S&P500 ETF$10.36M4.0%
INTERNATNAL VAL$7.48M2.9%
EAFE VALUE ETF$7.33M2.8%
Portfolio Concentration
Top 3$43.67M16.7%
4–10$61.26M23.4%
11–25$59.30M22.7%
Rest$97.19M37.2%
Top 3 weight
16.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD WHITEHALL FDS
SOLEShares139.78K
TypeSH
Market value$15.13M
5.79%
Sole
0.00
Shared
0.00
None
139.78K
ISHARES TR
SOLEShares173.64K
TypeSH
Market value$14.72M
5.63%
Sole
0.00
Shared
0.00
None
35.00
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$13.83M
5.29%
Sole
0.00
Shared
0.00
None
85.51K
SPDR SER TR
SOLEShares273.53K
TypeSH
Market value$12.30M
4.71%
Sole
0.00
Shared
0.00
None
273.53K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$10.36M
3.96%
Sole
0.00
Shared
0.00
None
26.95K
ABBOTT LABS
SOLEShares88.54K
TypeSH
Market value$9.72M
3.72%
Sole
0.00
Shared
0.00
None
41.00
DIMENSIONAL ETF TRUST
SOLEShares246.21K
TypeSH
Market value$7.48M
2.86%
Sole
0.00
Shared
0.00
None
246.21K
ISHARES TR
SOLEShares159.87K
TypeSH
Market value$7.33M
2.81%
Sole
0.00
Shared
0.00
None
821.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.34K
TypeSH
Market value$7.09M
2.71%
Sole
0.00
Shared
0.00
None
443.00
VANGUARD WHITEHALL FDS
SOLEShares116.88K
TypeSH
Market value$6.96M
2.66%
Sole
0.00
Shared
0.00
None
116.88K
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$6.70M
2.56%
Sole
0.00
Shared
0.00
None
24.33K
AMERICAN CENTY ETF TR
SOLEShares87.78K
TypeSH
Market value$6.54M
2.50%
Sole
0.00
Shared
0.00
None
87.78K
WISDOMTREE TR
SOLEShares152.16K
TypeSH
Market value$6.26M
2.39%
Sole
0.00
Shared
0.00
None
152.16K
AMERICAN CENTY ETF TR
SOLEShares99.63K
TypeSH
Market value$5.51M
2.11%
Sole
0.00
Shared
0.00
None
99.63K
ISHARES TR
SOLEShares63.61K
TypeSH
Market value$5.33M
2.04%
Sole
0.00
Shared
0.00
None
63.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.44K
TypeSH
Market value$5.09M
1.95%
Sole
0.00
Shared
0.00
None
106.44K
SCHWAB STRATEGIC TR
SOLEShares69.60K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
69.60K
ISHARES TR
SOLEShares70.55K
TypeSH
Market value$3.17M
1.21%
Sole
0.00
Shared
0.00
None
70.55K
AMERICAN CENTY ETF TR
SOLEShares55.87K
TypeSH
Market value$2.82M
1.08%
Sole
0.00
Shared
0.00
None
55.87K
SPDR SER TR
SOLEShares57.67K
TypeSH
Market value$2.73M
1.04%
Sole
0.00
Shared
0.00
None
3.16K
WISDOMTREE TR
SOLEShares70.89K
TypeSH
Market value$2.53M
0.97%
Sole
0.00
Shared
0.00
None
70.89K
EXXON MOBIL CORP
SOLEShares21.80K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
138.00
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
25.88K
INVESCO EXCH TRADED FD TR II
SOLEShares102.11K
TypeSH
Market value$2.35M
0.90%
Sole
0.00
Shared
0.00
None
102.11K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 139.78K | SH | $15.13M 5.79% | 0.00 | 0.00 | 139.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 173.64K | SH | $14.72M 5.63% | 0.00 | 0.00 | 35.00 |
ABBVIE INCSOLE | COM | 85.58K | SH | $13.83M 5.29% | 0.00 | 0.00 | 85.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 273.53K | SH | $12.30M 4.71% | 0.00 | 0.00 | 273.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.98K | SH | $10.36M 3.96% | 0.00 | 0.00 | 26.95K |
ABBOTT LABSSOLE | COM | 88.54K | SH | $9.72M 3.72% | 0.00 | 0.00 | 41.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 246.21K | SH | $7.48M 2.86% | 0.00 | 0.00 | 246.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 159.87K | SH | $7.33M 2.81% | 0.00 | 0.00 | 821.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 141.34K | SH | $7.09M 2.71% | 0.00 | 0.00 | 443.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 116.88K | SH | $6.96M 2.66% | 0.00 | 0.00 | 116.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.53K | SH | $6.70M 2.56% | 0.00 | 0.00 | 24.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.78K | SH | $6.54M 2.50% | 0.00 | 0.00 | 87.78K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 152.16K | SH | $6.26M 2.39% | 0.00 | 0.00 | 152.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.63K | SH | $5.51M 2.11% | 0.00 | 0.00 | 99.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 63.61K | SH | $5.33M 2.04% | 0.00 | 0.00 | 63.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 106.44K | SH | $5.09M 1.95% | 0.00 | 0.00 | 106.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 69.60K | SH | $3.18M 1.22% | 0.00 | 0.00 | 69.60K |
ISHARES TRSOLE | CORE TOTAL USD | 70.55K | SH | $3.17M 1.21% | 0.00 | 0.00 | 70.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.87K | SH | $2.82M 1.08% | 0.00 | 0.00 | 55.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 57.67K | SH | $2.73M 1.04% | 0.00 | 0.00 | 3.16K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 70.89K | SH | $2.53M 0.97% | 0.00 | 0.00 | 70.89K |
EXXON MOBIL CORPSOLE | COM | 21.80K | SH | $2.40M 0.92% | 0.00 | 0.00 | 138.00 |
ISHARES TRSOLE | MBS ETF | 25.88K | SH | $2.40M 0.92% | 0.00 | 0.00 | 25.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 102.11K | SH | $2.35M 0.90% | 0.00 | 0.00 | 102.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.79K | SH | $2.29M 0.88% | 0.00 | 0.00 | 29.86K |
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