13F-HR/A filed by Ameraudi Asset Management, Inc.
Ameraudi Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-09, with 39 holding rows worth $166,424,000.
- Accession
- 0001606587-20-001279
- Filer
- CIK 1772954
- Filed
- 2020-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 57 entries on the cover page, a total value of $166,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,424,000 with VALUE read as thousands by filing date, 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
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 | 68,663 | $21,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 399,729 | $17,284,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 233,560 | $15,894,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299,402 | $15,698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,601 | $12,948,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,102 | $8,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,441 | $7,180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,339 | $6,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,433 | $5,753,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,091 | $4,599,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,211 | $4,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,048 | $4,052,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,065 | $3,908,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,700 | $3,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,330 | $3,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,214 | $3,323,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,799 | $3,314,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,601 | $3,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,292 | $3,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,420 | $3,013,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,916 | $2,866,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75,904 | $2,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,945 | $1,733,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,182 | $1,446,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,790 | $1,198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,027 | $1,171,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,154 | $1,140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,387 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 561,600 | $584,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 9,449 | $493,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,700 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,192 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,585 | $259,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,208 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,293 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,794 | $246,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,500 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,290 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,500 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001228 | superseded | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-001231 | superseded | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-001279 | this filing | 2020-12-09 | acceptance time not in the bulk data set |