Q3 2024 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004973
$219.4M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.5M | 18.5% | 76,778 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.5M | 8.43% | 236,015 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.2M | 6.92% | 317,284 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 6.91% | 201,917 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.1M | 5.06% | 245,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.5M | 4.80% | 46,607 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.2M | 4.67% | 144,154 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 4.42% | 36,743 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.6M | 4.37% | 158,821 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 4.33% | 61,712 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 4.27% | 112,916 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 2.50% | 62,421 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.0M | 2.27% | 121,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.99% | 7,602 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.2M | 1.91% | 100,775 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.0M | 1.85% | 66,440 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.0M | 1.81% | 59,726 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.78% | 67,862 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.2M | 1.44% | 65,712 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 1.32% | 53,390 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.3M | 1.05% | 80,151 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.97% | 23,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.72% | 25,176 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.4M | 0.64% | 18,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.51% | 2,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.50% | 8,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $781,730 | 0.36% | 3,539 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $759,856 | 0.35% | 6,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $759,114 | 0.35% | 3,258 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $748,103 | 0.34% | 8,888 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $663,163 | 0.30% | 5,670 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $648,246 | 0.30% | 16,014 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $588,858 | 0.27% | 5,793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $559,010 | 0.25% | 5,520 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $552,899 | 0.25% | 9,368 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $488,475 | 0.22% | 10,053 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $484,581 | 0.22% | 13,309 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $482,196 | 0.22% | 2,033 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $467,780 | 0.21% | 1,652 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $442,525 | 0.20% | 4,479 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $424,626 | 0.19% | 1,747 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $389,228 | 0.18% | 1,400 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,067 | 0.17% | 3,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,754 | 0.16% | 1,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $341,068 | 0.16% | 2,040 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $323,486 | 0.15% | 6,890 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $312,708 | 0.14% | 3,187 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $305,321 | 0.14% | 8,161 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,055 | 0.13% | 448 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,935 | 0.12% | 309 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $271,945 | 0.12% | 5,515 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $267,895 | 0.12% | 1,337 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $250,478 | 0.11% | 4,743 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $211,975 | 0.10% | 2,500 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $211,834 | 0.10% | 6,284 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $199,579 | 0.09% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $167,248 | 0.08% | 25,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.