Ameraudi Asset Management

Ameraudi Asset Management as of Sept. 30, 2020

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $21M 69k 307.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.4 $17M 400k 43.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.6 $16M 234k 68.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.4 $16M 299k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $13M 47k 277.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $8.5M 96k 88.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.2M 21k 334.87
Ishares Tr Tips Bd Etf (TIP) 3.7 $6.1M 48k 126.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.8M 69k 82.86
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.6M 26k 176.27
Ishares Msci Sth Kor Etf (EWY) 2.4 $4.1M 62k 65.35
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.1M 27k 149.81
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.9M 22k 177.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $3.5M 45k 76.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.5M 89k 39.35
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $3.3M 52k 63.64
Select Sector Spdr Tr Communication (XLC) 2.0 $3.3M 56k 59.39
Ishares Msci Cda Etf (EWC) 2.0 $3.3M 121k 27.41
Select Sector Spdr Tr Technology (XLK) 2.0 $3.3M 28k 116.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $3.0M 60k 49.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.9M 30k 95.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 1.4 $2.3M 76k 29.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 22k 78.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.4M 78k 18.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 7.8k 153.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.2M 53k 22.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 6.2k 185.25
Select Sector Spdr Tr Energy (XLE) 0.5 $882k 29k 30.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.4 $588k 562k 1.05
Blackstone Group Com Cl A (BX) 0.3 $493k 9.4k 52.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $414k 6.7k 61.79
Merck & Co (MRK) 0.2 $265k 3.2k 83.02
Cisco Systems (CSCO) 0.2 $259k 6.6k 39.33
Ishares Gold Trust Ishares 0.2 $256k 14k 18.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $246k 6.3k 39.09
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $246k 4.8k 51.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $232k 4.5k 51.56
Ishares Tr Global Energ Etf (IXC) 0.1 $202k 12k 16.44
Ishares Tr Msci Global Imp (SDG) 0.1 $201k 2.5k 80.40