13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 163 holding rows worth $239,852,009.
- Accession
- 0001910168-24-000004
- Filer
- CIK 1910168
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 163 entries on the cover page, a total value of $239,852,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,852,009 with VALUE read as dollars as filed, 13F file number 028-21671. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 497,462 | $23,117,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214,968 | $21,769,809 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 327,470 | $17,591,688 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 607,494 | $15,266,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $12,381,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,401 | $12,344,525 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 348,724 | $10,758,135 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,717 | $7,419,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,924 | $6,972,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,798 | $5,506,979 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,846 | $5,024,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,785 | $4,620,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,550 | $4,544,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,799 | $4,474,754 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 62,421 | $4,457,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,738 | $4,420,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,112 | $4,213,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,507 | $3,988,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,099 | $3,631,468 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,340 | $3,511,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,140 | $3,484,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,341 | $3,207,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,607 | $3,038,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,939 | $2,893,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,919 | $2,876,041 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,390 | $2,796,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,287 | $2,320,506 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,396 | $2,303,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,438 | $2,161,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,195 | $2,071,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,330 | $1,894,263 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,430 | $1,809,908 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,888 | $1,713,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,080 | $1,588,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,289 | $1,561,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,163 | $1,483,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,286 | $1,171,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,972 | $1,143,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,767 | $1,132,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,292 | $981,510 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,000 | $874,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,960 | $759,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,548 | $705,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,326 | $685,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,984 | $678,131 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,811 | $665,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,573 | $640,139 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,420 | $633,917 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,723 | $631,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,195 | $608,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,176 | $608,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,000 | $608,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,195 | $594,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,778 | $556,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,657 | $470,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,488 | $446,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $439,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,482 | $437,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,675 | $413,270 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,119 | $399,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $399,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,727 | $395,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $361,245 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,997 | $354,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,250 | $315,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,840 | $312,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,750 | $293,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,224 | $291,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $288,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $282,450 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $281,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 485 | $277,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $274,461 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,500 | $263,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,450 | $251,822 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,100 | $248,934 | dollars as filed | |
| VWO | 922042858 | SHS | 5,000 | $239,250 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,000 | $214,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 871 | $211,705 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,017 | $202,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,532 | $200,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $197,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $197,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $196,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $195,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $190,680 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,800 | $171,684 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,050 | $169,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 360 | $165,694 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $160,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,426 | $147,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 310 | $135,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 760 | $131,632 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,000 | $130,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,800 | $128,106 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,460 | $116,014 | dollars as filed | |
| RH | 74967X103 | COM | 330 | $110,362 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,443 | $108,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $105,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,256 | $103,460 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $95,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $89,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170 | $84,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $83,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,308 | $72,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,090 | $68,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 652 | $67,964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $59,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $58,837 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 561 | $57,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 930 | $49,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $46,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $45,785 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297 | $43,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $39,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $35,464 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,380 | $32,606 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 576 | $30,686 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $26,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 450 | $26,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,431 | $25,901 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $25,201 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 380 | $23,602 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $23,395 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75 | $21,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $19,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $17,686 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 352 | $17,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $16,257 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $14,329 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 506 | $13,834 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 327 | $13,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $11,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $11,883 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 51 | $10,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $9,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104 | $9,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 698 | $9,374 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,890 | $8,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207 | $8,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $8,029 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 309 | $8,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $7,960 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,615 | $7,412 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $7,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725 | $5,981 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $5,783 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,844 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $4,680 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $3,482 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 90 | $2,902 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 200 | $2,744 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $2,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30 | $1,384 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100 | $1,339 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 300 | $1,143 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $459 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 33 | $296 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150 | $128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |