Ameraudi Asset Management

Ameraudi Asset Management as of June 30, 2024

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 58 positions in its portfolio as reported in the June 2024 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) 16.9 $37M 74k 500.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.1 $18M 240k 74.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $14M 319k 43.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.3 $14M 206k 66.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $13M 187k 72.05
Select Sector Spdr Tr Technology (XLK) 4.9 $11M 48k 226.23
Select Sector Spdr Tr Financial (XLF) 4.7 $10M 249k 41.11
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $9.5M 39k 242.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $9.4M 51k 182.40
Global X Fds Us Infr Dev Etf (PAVE) 4.2 $9.2M 250k 37.02
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $8.9M 101k 88.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $8.5M 145k 58.23
Select Sector Spdr Tr Energy (XLE) 2.6 $5.7M 62k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M 8.1k 544.22
Ishares Msci Cda Etf (EWC) 1.7 $3.8M 104k 37.09
Ishares Tr Core Msci Euro (IEUR) 1.7 $3.8M 66k 56.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $3.7M 60k 62.91
Ishares Core Msci Emkt (IEMG) 1.7 $3.6M 68k 53.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.1M 66k 47.19
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $2.8M 55k 51.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.8M 30k 91.78
Global X Fds Global X Uranium (URA) 1.0 $2.3M 78k 28.95
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 9.4k 218.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $2.0M 29k 70.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 25k 58.52
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 446.95
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.0k 123.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $721k 3.6k 202.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $719k 6.0k 119.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $700k 8.9k 78.78
Apple (AAPL) 0.3 $686k 3.3k 210.62
Ishares Tr Global Energ Etf (IXC) 0.3 $665k 16k 41.51
Spdr Ser Tr S&p Biotech (XBI) 0.3 $611k 6.6k 92.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $605k 5.7k 106.66
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $560k 5.8k 96.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $557k 3.1k 182.55
JPMorgan Chase & Co. (JPM) 0.3 $552k 2.7k 202.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $540k 9.3k 57.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $536k 5.5k 97.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $469k 10k 46.61
Ishares Tr Msci Uk Etf New (EWU) 0.2 $462k 13k 34.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $446k 13k 33.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $442k 1.7k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $374k 2.0k 183.42
Amazon (AMZN) 0.2 $371k 1.9k 193.25
Ishares Bitcoin Tr SHS (IBIT) 0.2 $366k 11k 34.14
Danaher Corporation (DHR) 0.2 $350k 1.4k 249.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $316k 6.9k 45.84
Bank of America Corporation (BAC) 0.1 $290k 7.3k 39.77
Visa Com Cl A (V) 0.1 $286k 1.1k 262.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.9k 93.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $268k 5.5k 48.54
Costco Wholesale Corporation (COST) 0.1 $263k 309.00 849.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 4.7k 49.42
Parker-Hannifin Corporation (PH) 0.1 $227k 448.00 505.81
Microchip Technology (MCHP) 0.1 $202k 2.2k 91.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $201k 14k 14.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $147k 25k 5.84