Q4 2024 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001172661-25-000690
$181.2M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.9M | 24.8% | 83,320 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.9M | 8.79% | 221,568 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11.8M | 6.51% | 166,095 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 5.23% | 163,283 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 4.92% | 202,354 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.2M | 4.55% | 129,913 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 4.18% | 156,573 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.5M | 4.12% | 33,249 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 3.96% | 30,891 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 3.71% | 25,430 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.0M | 3.29% | 70,750 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 2.39% | 68,464 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 1.98% | 66,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.96% | 67,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.83% | 5,670 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 1.72% | 65,712 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.70% | 35,881 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.9M | 1.59% | 71,412 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.2M | 1.19% | 35,555 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.87% | 25,175 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.77% | 8,007 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.76% | 51,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.67% | 8,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.61% | 2,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $988,859 | 0.55% | 4,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $815,868 | 0.45% | 3,258 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $775,754 | 0.43% | 6,022 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $704,188 | 0.39% | 8,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $701,861 | 0.39% | 7,879 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $676,732 | 0.37% | 8,888 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $653,297 | 0.36% | 5,670 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $645,118 | 0.36% | 15,964 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $607,628 | 0.34% | 5,793 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $599,235 | 0.33% | 15,695 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $562,135 | 0.31% | 9,662 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $538,340 | 0.30% | 5,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $534,888 | 0.30% | 5,520 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $466,861 | 0.26% | 10,053 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $444,388 | 0.25% | 13,309 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $437,381 | 0.24% | 4,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $421,229 | 0.23% | 1,920 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $395,363 | 0.22% | 4,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $388,498 | 0.21% | 2,040 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $352,867 | 0.19% | 2,565 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $321,370 | 0.18% | 1,400 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $317,629 | 0.18% | 6,890 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284,941 | 0.16% | 448 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,127 | 0.16% | 309 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $279,353 | 0.15% | 8,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,383 | 0.13% | 826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,616 | 0.12% | 912 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $214,811 | 0.12% | 930 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $205,864 | 0.11% | 6,284 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $178,111 | 0.10% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $124,744 | 0.07% | 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.