Filed: 10/19/2023ACC: 0001801846-23-000004
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $293.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$293.24M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$53.14M18.1%
PORTFOLIO S&P500$16.96M5.8%
CORE S&P500 ETF$14.58M5.0%
HIGH DIV YLD$12.35M4.2%
NATIONAL MUN ETF$9.57M3.3%
EAFE VALUE ETF$9.40M3.2%
INTERNATNAL VAL$9.26M3.2%
Portfolio Concentration
Top 3$44.30M15.1%
4–10$64.69M22.1%
11–25$72.75M24.8%
Rest$111.50M38.0%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR SER TR
SOLEShares337.45K
TypeSH
Market value$16.96M
5.78%
Sole
0.00
Shared
0.00
None
337.45K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$14.58M
4.97%
Sole
0.00
Shared
0.00
None
33.95K
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$12.76M
4.35%
Sole
0.00
Shared
0.00
None
85.58K
VANGUARD WHITEHALL FDS
SOLEShares119.56K
TypeSH
Market value$12.35M
4.21%
Sole
0.00
Shared
0.00
None
119.56K
ISHARES TR
SOLEShares93.32K
TypeSH
Market value$9.57M
3.26%
Sole
0.00
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares192.04K
TypeSH
Market value$9.40M
3.20%
Sole
0.00
Shared
0.00
None
192.04K
DIMENSIONAL ETF TRUST
SOLEShares283.95K
TypeSH
Market value$9.26M
3.16%
Sole
0.00
Shared
0.00
None
283.95K
ABBOTT LABS
SOLEShares86.70K
TypeSH
Market value$8.40M
2.86%
Sole
0.00
Shared
0.00
None
86.70K
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$7.95M
2.71%
Sole
0.00
Shared
0.00
None
60.33K
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$7.77M
2.65%
Sole
0.00
Shared
0.00
None
89.98K
ISHARES TR
SOLEShares176K
TypeSH
Market value$7.69M
2.62%
Sole
0.00
Shared
0.00
None
176K
AMERICAN CENTY ETF TR
SOLEShares92.16K
TypeSH
Market value$7.18M
2.45%
Sole
0.00
Shared
0.00
None
92.16K
VANGUARD WHITEHALL FDS
SOLEShares107K
TypeSH
Market value$6.62M
2.26%
Sole
0.00
Shared
0.00
None
107K
AMERICAN CENTY ETF TR
SOLEShares106.20K
TypeSH
Market value$6.14M
2.10%
Sole
0.00
Shared
0.00
None
106.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.57K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
120.57K
WISDOMTREE TR
SOLEShares138.58K
TypeSH
Market value$5.68M
1.94%
Sole
0.00
Shared
0.00
None
138.58K
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$5.31M
1.81%
Sole
0.00
Shared
0.00
None
56.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.83K
TypeSH
Market value$5.26M
1.79%
Sole
0.00
Shared
0.00
None
93.83K
SCHWAB STRATEGIC TR
SOLEShares105.81K
TypeSH
Market value$4.68M
1.60%
Sole
0.00
Shared
0.00
None
105.81K
ISHARES INC
SOLEShares70.26K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares61.99K
TypeSH
Market value$3.15M
1.07%
Sole
0.00
Shared
0.00
None
61.99K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
35.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.20K
TypeSH
Market value$2.88M
0.98%
Sole
0.00
Shared
0.00
None
83.20K
WISDOMTREE TR
SOLEShares76.36K
TypeSH
Market value$2.86M
0.98%
Sole
0.00
Shared
0.00
None
76.36K
AMERICAN CENTY ETF TR
SOLEShares52.11K
TypeSH
Market value$2.75M
0.94%
Sole
0.00
Shared
0.00
None
52.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 337.45K | SH | $16.96M 5.78% | 0.00 | 0.00 | 337.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.95K | SH | $14.58M 4.97% | 0.00 | 0.00 | 33.95K |
ABBVIE INCSOLE | COM | 85.58K | SH | $12.76M 4.35% | 0.00 | 0.00 | 85.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.56K | SH | $12.35M 4.21% | 0.00 | 0.00 | 119.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.32K | SH | $9.57M 3.26% | 0.00 | 0.00 | 93.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 192.04K | SH | $9.40M 3.20% | 0.00 | 0.00 | 192.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 283.95K | SH | $9.26M 3.16% | 0.00 | 0.00 | 283.95K |
ABBOTT LABSSOLE | COM | 86.70K | SH | $8.40M 2.86% | 0.00 | 0.00 | 86.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.33K | SH | $7.95M 2.71% | 0.00 | 0.00 | 60.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 89.98K | SH | $7.77M 2.65% | 0.00 | 0.00 | 89.98K |
ISHARES TRSOLE | CORE TOTAL USD | 176K | SH | $7.69M 2.62% | 0.00 | 0.00 | 176K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.16K | SH | $7.18M 2.45% | 0.00 | 0.00 | 92.16K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107K | SH | $6.62M 2.26% | 0.00 | 0.00 | 107K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 106.20K | SH | $6.14M 2.10% | 0.00 | 0.00 | 106.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 120.57K | SH | $6.05M 2.06% | 0.00 | 0.00 | 120.57K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 138.58K | SH | $5.68M 1.94% | 0.00 | 0.00 | 138.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.51K | SH | $5.31M 1.81% | 0.00 | 0.00 | 56.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 93.83K | SH | $5.26M 1.79% | 0.00 | 0.00 | 93.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.81K | SH | $4.68M 1.60% | 0.00 | 0.00 | 105.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.26K | SH | $3.34M 1.14% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | TRS FLT RT BD | 61.99K | SH | $3.15M 1.07% | 0.00 | 0.00 | 61.99K |
ISHARES TRSOLE | MBS ETF | 35.38K | SH | $3.14M 1.07% | 0.00 | 0.00 | 35.38K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 83.20K | SH | $2.88M 0.98% | 0.00 | 0.00 | 83.20K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 76.36K | SH | $2.86M 0.98% | 0.00 | 0.00 | 76.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52.11K | SH | $2.75M 0.94% | 0.00 | 0.00 | 52.11K |
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