Ameraudi Asset Management

Ameraudi Asset Management as of Dec. 31, 2024

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 55 positions in its portfolio as reported in the December 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) 24.8 $45M 83k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $16M 222k 71.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.5 $12M 166k 71.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $9.5M 163k 58.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $8.9M 202k 44.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $8.2M 130k 63.47
Select Sector Spdr Tr Financial (XLF) 4.2 $7.6M 157k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $7.5M 33k 224.35
Select Sector Spdr Tr Technology (XLK) 4.0 $7.2M 31k 232.52
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $6.7M 25k 264.13
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $6.0M 71k 84.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.4 $4.3M 69k 63.15
Ishares Tr Core Msci Euro (IEUR) 2.0 $3.6M 66k 53.98
Ishares Core Msci Emkt (IEMG) 2.0 $3.5M 68k 52.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 5.7k 586.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $3.1M 66k 47.39
Select Sector Spdr Tr Energy (XLE) 1.7 $3.1M 36k 85.66
Ishares Msci Cda Etf (EWC) 1.6 $2.9M 71k 40.30
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.2M 36k 60.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 25k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.4M 8.0k 175.23
Global X Fds Global X Uranium (URA) 0.8 $1.4M 51k 26.78
NVIDIA Corporation (NVDA) 0.7 $1.2M 9.0k 134.29
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 421.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $989k 4.1k 242.13
Apple (AAPL) 0.5 $816k 3.3k 250.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $776k 6.0k 128.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $704k 9.0k 78.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $702k 7.9k 89.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $677k 8.9k 76.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $653k 5.7k 115.22
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $645k 16k 40.41
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $608k 5.8k 104.89
Ishares Tr Global Energ Etf (IXC) 0.3 $599k 16k 38.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $562k 9.7k 58.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $538k 5.9k 91.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $535k 5.5k 96.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $467k 10k 46.44
Ishares Esg Awr Msci Em (ESGE) 0.2 $444k 13k 33.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $437k 4.7k 92.45
Amazon (AMZN) 0.2 $421k 1.9k 219.39
Spdr Ser Tr S&p Biotech (XBI) 0.2 $395k 4.4k 90.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 2.0k 190.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $353k 2.6k 137.57
Danaher Corporation (DHR) 0.2 $321k 1.4k 229.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $318k 6.9k 46.10
Parker-Hannifin Corporation (PH) 0.2 $285k 448.00 636.03
Costco Wholesale Corporation (COST) 0.2 $283k 309.00 916.27
Ishares Tr Msci Uk Etf New (EWU) 0.2 $279k 8.2k 33.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 826.00 289.81
JPMorgan Chase & Co. (JPM) 0.1 $219k 912.00 239.71
Ralph Lauren Corp Cl A (RL) 0.1 $215k 930.00 230.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $206k 6.3k 32.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $178k 14k 12.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $125k 25k 4.96