Filed: 1/12/2024ACC: 0001801846-24-000001
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $320.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$320.64M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$57.73M18.0%
CORE S&P500 ETF$19.82M6.2%
PORTFOLIO S&P500$19.69M6.1%
HIGH DIV YLD$13.29M4.1%
INTERNATNAL VAL$10.00M3.1%
EAFE VALUE ETF$9.28M2.9%
MSCI USA QLT FCT$8.95M2.8%
Portfolio Concentration
Top 3$52.80M16.5%
4–10$68.67M21.4%
11–25$74.51M23.2%
Rest$124.67M38.9%
Top 3 weight
16.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$19.82M
6.18%
Sole
0.00
Shared
0.00
None
41.49K
SPDR SER TR
SOLEShares352.25K
TypeSH
Market value$19.69M
6.14%
Sole
0.00
Shared
0.00
None
352.25K
VANGUARD WHITEHALL FDS
SOLEShares119.07K
TypeSH
Market value$13.29M
4.15%
Sole
0.00
Shared
0.00
None
119.07K
ABBVIE INC
SOLEShares85.58K
TypeSH
Market value$13.26M
4.14%
Sole
0.00
Shared
0.00
None
85.58K
DIMENSIONAL ETF TRUST
SOLEShares291.11K
TypeSH
Market value$10.00M
3.12%
Sole
0.00
Shared
0.00
None
291.11K
ABBOTT LABS
SOLEShares86.70K
TypeSH
Market value$9.54M
2.98%
Sole
0.00
Shared
0.00
None
86.70K
ISHARES TR
SOLEShares178.08K
TypeSH
Market value$9.28M
2.89%
Sole
0.00
Shared
0.00
None
178.08K
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$8.95M
2.79%
Sole
0.00
Shared
0.00
None
60.82K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$8.85M
2.76%
Sole
0.00
Shared
0.00
None
81.67K
AMERICAN CENTY ETF TR
SOLEShares97.81K
TypeSH
Market value$8.78M
2.74%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares166.68K
TypeSH
Market value$7.68M
2.39%
Sole
0.00
Shared
0.00
None
166.68K
VANGUARD WHITEHALL FDS
SOLEShares107.01K
TypeSH
Market value$7.12M
2.22%
Sole
0.00
Shared
0.00
None
107.01K
AMERICAN CENTY ETF TR
SOLEShares109.77K
TypeSH
Market value$6.86M
2.14%
Sole
0.00
Shared
0.00
None
109.77K
ISHARES TR
SOLEShares65.58K
TypeSH
Market value$6.35M
1.98%
Sole
0.00
Shared
0.00
None
65.58K
WISDOMTREE TR
SOLEShares138.08K
TypeSH
Market value$6.31M
1.97%
Sole
0.00
Shared
0.00
None
138.08K
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$5.78M
1.80%
Sole
0.00
Shared
0.00
None
55.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.56K
TypeSH
Market value$5.75M
1.79%
Sole
0.00
Shared
0.00
None
114.56K
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$4.01M
1.25%
Sole
0.00
Shared
0.00
None
32.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.50K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
101.50K
SCHWAB STRATEGIC TR
SOLEShares82.23K
TypeSH
Market value$3.83M
1.20%
Sole
0.00
Shared
0.00
None
82.23K
ISHARES INC
SOLEShares70.22K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
70.22K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$3.33M
1.04%
Sole
0.00
Shared
0.00
None
35.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.64K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
51.64K
WISDOMTREE TR
SOLEShares78.18K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
78.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.49K | SH | $19.82M 6.18% | 0.00 | 0.00 | 41.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 352.25K | SH | $19.69M 6.14% | 0.00 | 0.00 | 352.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.07K | SH | $13.29M 4.15% | 0.00 | 0.00 | 119.07K |
ABBVIE INCSOLE | COM | 85.58K | SH | $13.26M 4.14% | 0.00 | 0.00 | 85.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 291.11K | SH | $10.00M 3.12% | 0.00 | 0.00 | 291.11K |
ABBOTT LABSSOLE | COM | 86.70K | SH | $9.54M 2.98% | 0.00 | 0.00 | 86.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 178.08K | SH | $9.28M 2.89% | 0.00 | 0.00 | 178.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.82K | SH | $8.95M 2.79% | 0.00 | 0.00 | 60.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.67K | SH | $8.85M 2.76% | 0.00 | 0.00 | 81.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.81K | SH | $8.78M 2.74% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | CORE TOTAL USD | 166.68K | SH | $7.68M 2.39% | 0.00 | 0.00 | 166.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107.01K | SH | $7.12M 2.22% | 0.00 | 0.00 | 107.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 109.77K | SH | $6.86M 2.14% | 0.00 | 0.00 | 109.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 65.58K | SH | $6.35M 1.98% | 0.00 | 0.00 | 65.58K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 138.08K | SH | $6.31M 1.97% | 0.00 | 0.00 | 138.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 55.12K | SH | $5.78M 1.80% | 0.00 | 0.00 | 55.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 114.56K | SH | $5.75M 1.79% | 0.00 | 0.00 | 114.56K |
ISHARES TRSOLE | U.S. TECH ETF | 32.67K | SH | $4.01M 1.25% | 0.00 | 0.00 | 32.67K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 101.50K | SH | $3.92M 1.22% | 0.00 | 0.00 | 101.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.23K | SH | $3.83M 1.20% | 0.00 | 0.00 | 82.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.22K | SH | $3.55M 1.11% | 0.00 | 0.00 | 70.22K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.53M 1.10% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | MBS ETF | 35.35K | SH | $3.33M 1.04% | 0.00 | 0.00 | 35.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 51.64K | SH | $3.31M 1.03% | 0.00 | 0.00 | 51.64K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 78.18K | SH | $3.18M 0.99% | 0.00 | 0.00 | 78.18K |
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