Filed: 7/20/2023ACC: 0001801846-23-000003
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $292.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$292.13M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$53.68M18.4%
PORTFOLIO S&P500$14.39M4.9%
HIGH DIV YLD$13.29M4.6%
MSCI USA QLT FCT$10.68M3.7%
EAFE GRWTH ETF$9.59M3.3%
NATIONAL MUN ETF$9.57M3.3%
INTERNATNAL VAL$9.08M3.1%
Portfolio Concentration
Top 3$39.22M13.4%
4–10$63.65M21.8%
11–25$81.09M27.8%
Rest$108.17M37.0%
Top 3 weight
13.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR SER TR
SOLEShares276.16K
TypeSH
Market value$14.39M
4.93%
Sole
0.00
Shared
0.00
None
276.16K
VANGUARD WHITEHALL FDS
SOLEShares125.34K
TypeSH
Market value$13.29M
4.55%
Sole
0.00
Shared
0.00
None
125.34K
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$11.53M
3.95%
Sole
0.00
Shared
0.00
None
85.58K
ISHARES TR
SOLEShares79.17K
TypeSH
Market value$10.68M
3.66%
Sole
0.00
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$9.59M
3.28%
Sole
0.00
Shared
0.00
None
100.54K
ISHARES TR
SOLEShares89.65K
TypeSH
Market value$9.57M
3.28%
Sole
0.00
Shared
0.00
None
89.65K
ABBOTT LABS
SOLEShares86.71K
TypeSH
Market value$9.45M
3.24%
Sole
0.00
Shared
0.00
None
86.71K
DIMENSIONAL ETF TRUST
SOLEShares276.42K
TypeSH
Market value$9.08M
3.11%
Sole
0.00
Shared
0.00
None
276.42K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$8.21M
2.81%
Sole
0.00
Shared
0.00
None
18.42K
AMERICAN CENTY ETF TR
SOLEShares91.13K
TypeSH
Market value$7.07M
2.42%
Sole
0.00
Shared
0.00
None
91.13K
VANGUARD WHITEHALL FDS
SOLEShares109.24K
TypeSH
Market value$6.90M
2.36%
Sole
0.00
Shared
0.00
None
109.24K
ISHARES TR
SOLEShares70.57K
TypeSH
Market value$6.88M
2.35%
Sole
0.00
Shared
0.00
None
70.57K
ISHARES TR
SOLEShares139.31K
TypeSH
Market value$6.82M
2.33%
Sole
0.00
Shared
0.00
None
139.31K
ISHARES TR
SOLEShares149.17K
TypeSH
Market value$6.78M
2.32%
Sole
0.00
Shared
0.00
None
149.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.03K
TypeSH
Market value$6.77M
2.32%
Sole
0.00
Shared
0.00
None
135.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.58K
TypeSH
Market value$6.60M
2.26%
Sole
0.00
Shared
0.00
None
112.58K
AMERICAN CENTY ETF TR
SOLEShares104.47K
TypeSH
Market value$6.01M
2.06%
Sole
0.00
Shared
0.00
None
104.47K
WISDOMTREE TR
SOLEShares141.19K
TypeSH
Market value$5.94M
2.03%
Sole
0.00
Shared
0.00
None
141.19K
ISHARES INC
SOLEShares112.50K
TypeSH
Market value$5.55M
1.90%
Sole
0.00
Shared
0.00
None
112.50K
ISHARES TR
SOLEShares45K
TypeSH
Market value$4.90M
1.68%
Sole
0.00
Shared
0.00
None
45K
SCHWAB STRATEGIC TR
SOLEShares103.29K
TypeSH
Market value$4.77M
1.63%
Sole
0.00
Shared
0.00
None
103.29K
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$3.83M
1.31%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares153.12K
TypeSH
Market value$3.51M
1.20%
Sole
0.00
Shared
0.00
None
153.12K
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$2.97M
1.02%
Sole
0.00
Shared
0.00
None
8.72K
WISDOMTREE TR
SOLEShares74.96K
TypeSH
Market value$2.87M
0.98%
Sole
0.00
Shared
0.00
None
74.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 276.16K | SH | $14.39M 4.93% | 0.00 | 0.00 | 276.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.34K | SH | $13.29M 4.55% | 0.00 | 0.00 | 125.34K |
ABBVIE INCSOLE | COM | 85.58K | SH | $11.53M 3.95% | 0.00 | 0.00 | 85.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.17K | SH | $10.68M 3.66% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.54K | SH | $9.59M 3.28% | 0.00 | 0.00 | 100.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.65K | SH | $9.57M 3.28% | 0.00 | 0.00 | 89.65K |
ABBOTT LABSSOLE | COM | 86.71K | SH | $9.45M 3.24% | 0.00 | 0.00 | 86.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 276.42K | SH | $9.08M 3.11% | 0.00 | 0.00 | 276.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.42K | SH | $8.21M 2.81% | 0.00 | 0.00 | 18.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.13K | SH | $7.07M 2.42% | 0.00 | 0.00 | 91.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 109.24K | SH | $6.90M 2.36% | 0.00 | 0.00 | 109.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 70.57K | SH | $6.88M 2.35% | 0.00 | 0.00 | 70.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 139.31K | SH | $6.82M 2.33% | 0.00 | 0.00 | 139.31K |
ISHARES TRSOLE | CORE TOTAL USD | 149.17K | SH | $6.78M 2.32% | 0.00 | 0.00 | 149.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 135.03K | SH | $6.77M 2.32% | 0.00 | 0.00 | 135.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 112.58K | SH | $6.60M 2.26% | 0.00 | 0.00 | 112.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.47K | SH | $6.01M 2.06% | 0.00 | 0.00 | 104.47K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 141.19K | SH | $5.94M 2.03% | 0.00 | 0.00 | 141.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 112.50K | SH | $5.55M 1.90% | 0.00 | 0.00 | 112.50K |
ISHARES TRSOLE | U.S. TECH ETF | 45K | SH | $4.90M 1.68% | 0.00 | 0.00 | 45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.29K | SH | $4.77M 1.63% | 0.00 | 0.00 | 103.29K |
ISHARES TRSOLE | MBS ETF | 41.04K | SH | $3.83M 1.31% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | US TREAS BD ETF | 153.12K | SH | $3.51M 1.20% | 0.00 | 0.00 | 153.12K |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $2.97M 1.02% | 0.00 | 0.00 | 8.72K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 74.96K | SH | $2.87M 0.98% | 0.00 | 0.00 | 74.96K |
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