Ameraudi Asset Management

Ameraudi Asset Management as of Dec. 31, 2022

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 59 positions in its portfolio as reported in the December 2022 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) 10.6 $25M 70k 351.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $24M 339k 71.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.7 $23M 350k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $17M 429k 38.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.6 $13M 236k 55.44
Select Sector Spdr Tr Energy (XLE) 5.5 $13M 145k 87.47
Select Sector Spdr Tr Sbi Materials (XLB) 3.9 $9.1M 117k 77.68
Select Sector Spdr Tr Financial (XLF) 3.8 $8.8M 257k 34.20
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $8.5M 42k 203.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $8.2M 258k 31.83
Select Sector Spdr Tr Technology (XLK) 3.5 $8.2M 66k 124.44
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $7.7M 291k 26.49
Spdr Ser Tr S&p Biotech (XBI) 2.7 $6.2M 75k 83.00
Ishares Tr Msci Uk Etf New (EWU) 2.6 $6.1M 198k 30.66
Ishares Tr Core Msci Euro (IEUR) 2.3 $5.4M 114k 47.50
Ishares Msci Cda Etf (EWC) 2.2 $5.1M 156k 32.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.0M 13k 382.43
Ishares Core Msci Emkt (IEMG) 1.8 $4.3M 91k 46.70
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $3.3M 82k 40.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $3.1M 66k 46.98
Global X Fds Msci Norway Etf (NORW) 1.2 $2.8M 109k 25.65
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $2.8M 32k 85.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $2.1M 7.0k 304.05
Global X Fds Global X Uranium (URA) 0.9 $2.1M 103k 20.08
Ishares Msci Gbl Etf New (PICK) 0.9 $2.0M 49k 41.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.9M 98k 19.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 7.7k 183.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 75.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 12k 88.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 4.2k 241.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $996k 7.3k 135.88
Apple (AAPL) 0.3 $812k 6.2k 129.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $757k 4.3k 174.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $584k 8.9k 65.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $561k 7.2k 77.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $557k 19k 29.38
Ishares Tr Global Energ Etf (IXC) 0.2 $548k 14k 38.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $542k 12k 46.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $510k 6.0k 84.75
Meta Platforms Cl A (META) 0.2 $453k 3.8k 120.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $400k 13k 30.07
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $382k 5.8k 65.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $374k 8.0k 46.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $352k 6.0k 58.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $347k 1.8k 191.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $314k 6.9k 45.61
Microsoft Corporation (MSFT) 0.1 $309k 1.3k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 6.9k 41.97
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.9k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 886.00 266.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $233k 4.0k 57.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 1.1k 213.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $216k 3.7k 58.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 2.0k 105.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 4.6k 45.15
Wp Carey (WPC) 0.1 $205k 2.6k 78.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $195k 18k 10.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $119k 25k 4.71
Redfin Corp (RDFN) 0.0 $46k 11k 4.24