Apeiron RIA LLC — Q1 2024 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

Total reported value

$389.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.29%	-0.01%	+0.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.38%	+1.36%	-14.88%
3	ABBV	Abbvie INC	Stock-Healthcare	4.22%	—	-6.51%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.01%	—	-3.83%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.42%	-1.28%	+55.58%
6	DFIV	Dimensional International Va	ETF-Other	3.15%	—	+1.72%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.87%	-1.15%	+12.78%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.74%	+0.88%	+3.22%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.65%	—	-7.02%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.58%	-0.90%	-10.77%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.46%	-1.51%	-12.37%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.10%	—	+0.39%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.09%	—	-2.11%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.01%	+0.73%	+1.79%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.88%	—	-3.55%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.79%	+0.84%	—
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.65%	—	-1.12%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	+1.35%	—
19	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.42%	+0.48%	+16.04%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.32%	-0.23%	+3.27%
21	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.43%	-0.37%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.11%	—	-39.47%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.04%	-0.20%	-5.16%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	+1.77%	+30.77%
25	MBB	Ishares Mbs ETF	ETF-Other	0.98%	—	+3.97%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.97%	+0.39%	+0.66%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.92%	—	-2.50%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.89%	—	-1.77%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.87%	—	-16.50%
30	VUG	Vanguard Growth ETF	ETF-Other	0.83%	-0.38%	+7.36%
31	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.83%	+0.45%	+4.46%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.75%	—	+71.52%
33	AAPL	Apple INC	Stock-Tech	0.75%	-0.19%	+14.18%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	-0.24%	+1.48%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	-1.71%	-33.69%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	-0.30%	-8.90%
37	VTV	Vanguard Value ETF	ETF-Other	0.64%	-0.40%	+11.11%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.60%	-0.41%	+5.51%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.21%	+1.06%
40	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.54%	—	+199.56%
41	SOXX	Ishares Semiconductor ETF	ETF-Other	0.50%	—	+195.10%
42	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.50%	-0.35%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	-0.21%	-27.73%
44	SUB	Ishares Short-term National	ETF-Other	0.49%	-0.17%	-3.63%
45	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.44%	-0.23%	+1.78%
46	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+3.78%
47	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.43%	-0.28%	+10.23%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-2.22%
49	FXR	First Trust Indst/producers	ETF-Other	0.40%	-0.30%	EXIT
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+0.49%

1–50 of 200