13F-HR filed by Ameraudi Asset Management, Inc.
Ameraudi Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 49 holding rows worth $210,093,268.
- Accession
- 0001172661-23-003537
- Filer
- CIK 1772954
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 79 entries on the cover page, a total value of $210,093,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,093,268 with VALUE read as dollars as filed, 13F file number 028-19959. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGenTrust, LLC028-17692
- included managerGenTrust, LLC028-17692
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,336 | $27,620,948 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 290,025 | $19,396,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260,830 | $18,200,736 | dollars as filed | |
| VWO | 922042858 | SHS | 385,931 | $15,132,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 246,306 | $14,268,531 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,945 | $9,990,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,573 | $8,946,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,826 | $8,860,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,607 | $8,766,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 272,816 | $8,288,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,768 | $7,864,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,827 | $5,055,806 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,570 | $4,641,882 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,027 | $4,492,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,161 | $4,172,499 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,664 | $4,104,342 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 82,390 | $4,091,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,710 | $3,745,809 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,712 | $3,037,866 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,895 | $3,022,949 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,611 | $2,934,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 68,062 | $2,884,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,158 | $2,452,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89,093 | $2,409,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,324 | $2,182,033 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,349 | $1,842,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,013 | $1,325,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,318,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,687 | $802,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,005 | $707,844 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,653 | $645,843 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,888 | $614,427 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,022 | $565,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,521 | $505,669 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,114 | $478,222 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,455 | $462,073 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,053 | $455,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,649 | $440,582 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,793 | $435,749 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,309 | $402,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,603 | $384,872 | dollars as filed | |
| VTI | 922908769 | COM | 1,652 | $350,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 796 | $346,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,890 | $303,849 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,290 | $274,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,816 | $263,356 | dollars as filed | |
| IJH | 464287507 | COM | 1,036 | $258,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,743 | $207,364 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,150 | $135,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003537 | this filing | 2023-10-30 | acceptance time not in the bulk data set |