Ameraudi Asset Management

Ameraudi Asset Management as of Sept. 30, 2024

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 57 positions in its portfolio as reported in the September 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) 18.5 $41M 77k 527.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.4 $19M 236k 78.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $15M 317k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $15M 202k 75.11
Select Sector Spdr Tr Financial (XLF) 5.1 $11M 245k 45.32
Select Sector Spdr Tr Technology (XLK) 4.8 $11M 47k 225.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.7 $10M 144k 71.10
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.7M 37k 263.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $9.6M 159k 60.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $9.5M 62k 154.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $9.4M 113k 83.00
Select Sector Spdr Tr Energy (XLE) 2.5 $5.5M 62k 87.80
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $5.0M 121k 41.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M 7.6k 573.76
Ishares Msci Cda Etf (EWC) 1.9 $4.2M 101k 41.52
Ishares Tr Core Msci Euro (IEUR) 1.8 $4.0M 66k 60.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.0M 60k 66.37
Ishares Core Msci Emkt (IEMG) 1.8 $3.9M 68k 57.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.2M 66k 48.14
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $2.9M 53k 54.43
Global X Fds Global X Uranium (URA) 1.0 $2.3M 80k 28.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.1M 23k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 25k 62.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $1.4M 19k 75.55
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 430.30
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.0k 121.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $782k 3.5k 220.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $760k 6.0k 126.18
Apple (AAPL) 0.3 $759k 3.3k 233.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $748k 8.9k 84.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $663k 5.7k 116.96
Ishares Tr Global Energ Etf (IXC) 0.3 $648k 16k 40.48
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $589k 5.8k 101.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $559k 5.5k 101.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $553k 9.4k 59.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $489k 10k 48.59
Ishares Esg Awr Msci Em (ESGE) 0.2 $485k 13k 36.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $482k 2.0k 237.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $468k 1.7k 283.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $443k 4.5k 98.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $425k 1.7k 243.06
Danaher Corporation (DHR) 0.2 $389k 1.4k 278.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $375k 3.9k 97.42
Amazon (AMZN) 0.2 $358k 1.9k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 2.0k 167.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $324k 6.9k 46.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $313k 3.2k 98.12
Ishares Tr Msci Uk Etf New (EWU) 0.1 $305k 8.2k 37.41
Parker-Hannifin Corporation (PH) 0.1 $283k 448.00 631.82
Costco Wholesale Corporation (COST) 0.1 $274k 309.00 886.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $272k 5.5k 49.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.3k 200.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 4.7k 52.81
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $212k 2.5k 84.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $212k 6.3k 33.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $200k 14k 14.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $167k 25k 6.65