Ameraudi Asset Management, Inc. — Q4 2024 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

Total reported value

$183.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.78%	-0.06%	+8.52%
2	BND	Vanguard Total Bond Market	ETF-Other	8.79%	+1.44%	+9.73%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.51%	-0.28%	-29.63%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.23%	-0.13%	+2.81%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.92%	-0.42%	-36.22%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.55%	+0.25%	-9.88%
7	XLF	Ss Financial Select Sector	ETF-Other	4.18%	-3.87%	-36.13%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.12%	-3.56%	+2386.84%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.96%	-3.75%	-33.72%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.71%	-0.65%	-30.79%
11	XLB	Ss Materials Select Sector	ETF-Other	3.29%	—	—
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.39%	-0.03%	+14.63%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.98%	-0.02%	—
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.96%	+0.01%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.10%	-25.41%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.72%	-0.03%	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.70%	+0.61%	-42.52%
18	EWC	Ishares Msci Canada ETF	ETF-Other	1.59%	-0.06%	-29.14%
19	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.19%	—	-33.41%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-0.00%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	+0.30%	—
22	URA	Global X Uranium ETF	ETF-Other	0.76%	—	-36.00%
23	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.05%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.08%	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.04%	+133.77%
26	AAPL	Apple INC	Stock-Tech	0.45%	—	—
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.43%	-0.03%	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	+3.24%	-92.07%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	+0.08%	+104.65%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.37%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	—
32	PAVE	Global X US Infrastructure	ETF-Other	0.36%	-0.13%	-86.81%
33	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.34%	-0.03%	—
34	IXC	Ishares Global Energy ETF	ETF-Other	0.33%	+0.11%	-1.99%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	—	+3.14%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	-74.57%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	—
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.26%	-0.01%	—
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	+0.01%	—
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	+0.38%	+48.45%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.22%	-0.25%	EXIT
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	+3.24%	-95.84%
45	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	—
46	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.18%	-0.01%	—
47	PH	Parker Hannifin CORP	Stock-Industrials	0.16%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.02%	—
49	EWU	Ishares Msci United Kingdom	ETF-Other	0.15%	-0.20%	EXIT
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-50.00%

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