Ameraudi Asset Management

Ameraudi Asset Management as of Dec. 31, 2023

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 53 positions in its portfolio as reported in the December 2023 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) 13.5 $31M 70k 436.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.0 $20M 284k 72.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $16M 223k 73.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.8 $16M 240k 64.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $15M 372k 41.10
Select Sector Spdr Tr Technology (XLK) 5.1 $12M 60k 192.48
Select Sector Spdr Tr Financial (XLF) 4.4 $10M 267k 37.60
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $10M 43k 232.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $9.9M 55k 178.81
Select Sector Spdr Tr Sbi Materials (XLB) 4.2 $9.5M 111k 85.54
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $9.1M 264k 34.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.5M 12k 475.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $4.6M 72k 63.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $4.6M 97k 47.49
Ishares Tr Core Msci Euro (IEUR) 2.0 $4.5M 82k 55.02
Ishares Msci Cda Etf (EWC) 1.9 $4.4M 120k 36.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.3M 72k 59.32
Select Sector Spdr Tr Energy (XLE) 1.9 $4.2M 50k 83.84
Ishares Core Msci Emkt (IEMG) 1.8 $4.0M 79k 50.58
Spdr Ser Tr S&p Biotech (XBI) 1.5 $3.4M 38k 89.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.1M 66k 47.79
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.8M 62k 44.62
Global X Fds Global X Uranium (URA) 1.0 $2.4M 86k 27.69
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $2.3M 30k 76.18
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 10k 213.34
Lithium Americas Argentina C Com Shs (LAAC) 0.9 $2.1M 330k 6.32
Ishares Msci Gbl Etf New (PICK) 0.9 $1.9M 45k 43.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 10k 140.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.0M 3.3k 309.52
Apple (AAPL) 0.4 $902k 4.7k 192.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $770k 3.8k 200.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $692k 6.4k 107.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $671k 8.9k 75.54
Ishares Tr Global Energ Etf (IXC) 0.3 $634k 16k 39.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $632k 6.0k 104.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $548k 5.5k 99.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $493k 5.8k 85.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $480k 10k 47.74
Ishares Tr Msci Uk Etf New (EWU) 0.2 $472k 14k 33.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $427k 13k 32.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $420k 7.2k 58.33
NVIDIA Corporation (NVDA) 0.2 $394k 796.00 495.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $392k 1.7k 237.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $324k 6.9k 47.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $319k 3.3k 96.39
JPMorgan Chase & Co. (JPM) 0.1 $309k 1.8k 170.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $292k 18k 15.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 1.0k 277.15
Microsoft Corporation (MSFT) 0.1 $232k 618.00 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 4.7k 47.90
Costco Wholesale Corporation (COST) 0.1 $204k 309.00 660.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $203k 2.5k 81.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $175k 25k 6.95