Apeiron RIA LLC — Q2 2024 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

Total reported value

$389.8M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.72%	+1.36%	-3.30%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.13%	-0.01%	-25.87%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.78%	—	-9.02%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.60%	-1.28%	+0.21%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	+1.77%	+178.40%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.23%	-1.15%	+7.37%
7	DFIV	Dimensional International Va	ETF-Other	3.19%	—	-2.14%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.08%	-0.90%	+8.38%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.97%	+0.88%	+6.88%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.91%	+0.84%	+45.59%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.65%	+0.73%	+26.46%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.29%	—	+4.22%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.05%	—	-6.74%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.83%	—	-4.12%
15	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.75%	+0.48%	+19.03%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.63%	—	-7.16%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.62%	-0.23%	+4.40%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.59%	-1.51%	-37.38%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	+1.35%	+3.42%
20	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.43%	+0.12%
21	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.10%	+0.45%	+22.08%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.10%	—	+33.78%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.08%	-0.20%	-0.68%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.07%	+0.39%	+0.60%
25	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+0.28%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.00%	—	-1.47%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.99%	—	+0.05%
28	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.38%	-0.51%
29	AAPL	Apple INC	Stock-Tech	0.89%	-0.19%	-9.05%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	-1.71%	+8.91%
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.78%	—	-21.72%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	-0.24%	+1.47%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.21%	+10.96%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	-0.30%	-0.13%
35	VTV	Vanguard Value ETF	ETF-Other	0.68%	-0.40%	+1.94%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.67%	-0.41%	+1.27%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.60%	—	+54.62%
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.57%	—	-2.53%
39	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.55%	-0.35%	EXIT
40	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+944.36%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	-56.97%
42	SUB	Ishares Short-term National	ETF-Other	0.52%	-0.17%	+0.84%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.21%	-0.84%
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.52%	-0.28%	-2.53%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-0.09%
46	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.47%	-0.23%	-1.83%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+3.46%
48	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-4.93%
49	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.39%	-0.46%	+72.09%
50	FXR	First Trust Indst/producers	ETF-Other	0.39%	-0.30%	EXIT

1–50 of 200