HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
70,057 | +4,522 | $24,614 |
| VOO | 70,057 | +4,522 | $24,614 |
| VANGUARD BD INDEX FDS (BND) |
338,469 | +141,245 | $24,316 |
| BND | 338,469 | +141,245 | $24,316 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
349,620 | -16,666 | $22,498 |
| VPL | 349,620 | -16,666 | $22,498 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
428,987 | -85,258 | $16,722 |
| VWO | 428,987 | -85,258 | $16,722 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
236,275 | -14,054 | $13,099 |
| VGK | 236,275 | -14,054 | $13,099 |
| SELECT SECTOR SPDR TR (XLE) |
145,342 | -4,796 | $12,713 |
| XLE | 145,342 | -4,796 | $12,713 |
| SELECT SECTOR SPDR TR (XLB) |
116,664 | -8,839 | $9,062 |
| XLB | 116,664 | -8,839 | $9,062 |
| SELECT SECTOR SPDR TR (XLF) |
257,286 | -33,536 | $8,799 |
| XLF | 257,286 | -33,536 | $8,799 |
| VANGUARD INDEX FDS (VO) |
41,914 | -1,101 | $8,542 |
| VO | 41,914 | -1,101 | $8,542 |
| SPDR SER TR (SPIB) |
257,777 | +240,924 | $8,205 |
| SPIB | 257,777 | +240,924 | $8,205 |
| SELECT SECTOR SPDR TR (XLK) |
65,780 | -5,416 | $8,186 |
| XLK | 65,780 | -5,416 | $8,186 |
| GLOBAL X FDS |
290,821 | -12,313 | $7,704 |
| PAVE | 290,821 | -12,313 | $7,704 |
| SPDR SER TR (XBI) |
74,699 | +1,744 | $6,200 |
| XBI | 74,699 | +1,744 | $6,200 |
| ISHARES TR (EWU) |
197,558 | -12,475 | $6,057 |
| EWU | 197,558 | -12,475 | $6,057 |
| ISHARES TR (IEUR) |
113,630 | -3,780 | $5,397 |
| IEUR | 113,630 | -3,780 | $5,397 |
| ISHARES INC (EWC) |
156,359 | +6,885 | $5,118 |
| EWC | 156,359 | +6,885 | $5,118 |
| SPDR S&P 500 ETF TR (SPY) |
13,062 | -569 | $4,995 |
| SPY | 13,062 | -569 | $4,995 |
| ISHARES INC (IEMG) |
91,358 | +91,358 | $4,266 |
| IEMG | 91,358 | +91,358 | $4,266 |
| GLOBAL X FDS |
81,932 | -2,464 | $3,340 |
| MLPX | 81,932 | -2,464 | $3,340 |
| SPDR SER TR (SHM) |
65,712 | +5,212 | $3,087 |
| SHM | 65,712 | +5,212 | $3,087 |
| GLOBAL X FDS |
108,681 | -6,060 | $2,788 |
| NORW | 108,681 | -6,060 | $2,788 |
| VANECK ETF TRUST (MOO) |
32,325 | +330 | $2,775 |
| MOO | 32,325 | +330 | $2,775 |
| VANECK ETF TRUST (OIH) |
7,018 | +4,095 | $2,134 |
| OIH | 7,018 | +4,095 | $2,134 |
| GLOBAL X FDS |
103,383 | -334 | $2,076 |
| URA | 103,383 | -334 | $2,076 |
| ISHARES INC (PICK) |
48,922 | +784 | $2,006 |
| PICK | 48,922 | +784 | $2,006 |
| ISHARES TR (ICLN) |
97,952 | -34 | $1,944 |
| ICLN | 97,952 | -34 | $1,944 |
| VANGUARD INDEX FDS (VB) |
7,718 | +184 | $1,416 |
| VB | 7,718 | +184 | $1,416 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
14,076 | -69,715 | $1,058 |
| VCSH | 14,076 | -69,715 | $1,058 |
| ALPHABET INC |
11,600 | -4,860 | $1,029 |
| GOOG | 11,600 | -4,860 | $1,029 |
| ISHARES TR (IJH) |
4,179 | -30 | $1,011 |
| IJH | 4,179 | -30 | $1,011 |
| SPDR SER TR (XOP) |
7,328 | -6,313 | $996 |
| XOP | 7,328 | -6,313 | $996 |
| APPLE INC |
6,248 | +517 | $812 |
| AAPL | 6,248 | +517 | $812 |
| ISHARES TR (IWM) |
4,340 | -530 | $757 |
| IWM | 4,340 | -530 | $757 |
| ISHARES TR (ESGD) |
8,888 | +8,888 | $584 |
| ESGD | 8,888 | +8,888 | $584 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
7,241 | -15,337 | $561 |
| VCIT | 7,241 | -15,337 | $561 |
| SPDR SER TR (SPSB) |
18,960 | UNCH | $557 |
| SPSB | 18,960 | UNCH | $557 |
| ISHARES TR (IXC) |
14,057 | -81 | $548 |
| IXC | 14,057 | -81 | $548 |
| ISHARES TR (EAGG) |
11,603 | +11,603 | $542 |
| EAGG | 11,603 | +11,603 | $542 |
| ISHARES TR (ESGU) |
6,022 | +1,793 | $510 |
| ESGU | 6,022 | +1,793 | $510 |
| META PLATFORMS INC |
3,767 | +3,767 | $453 |
| META | 3,767 | +3,767 | $453 |
| ISHARES INC (ESGE) |
13,309 | +13,309 | $400 |
| ESGE | 13,309 | +13,309 | $400 |
| VANGUARD WORLD FD (ESGV) |
5,793 | UNCH | $382 |
| ESGV | 5,793 | UNCH | $382 |
| VANGUARD MALVERN FDS (VTIP) |
8,009 | +8,009 | $374 |
| VTIP | 8,009 | +8,009 | $374 |
| SPDR SER TR (KRE) |
5,989 | -38,194 | $352 |
| KRE | 5,989 | -38,194 | $352 |
| VANGUARD INDEX FDS (VTI) |
1,817 | +195 | $347 |
| VTI | 1,817 | +195 | $347 |
| VANECK ETF TRUST (ITM) |
6,890 | +6,890 | $314 |
| ITM | 6,890 | +6,890 | $314 |
| MICROSOFT CORP |
1,288 | -1,892 | $309 |
| MSFT | 1,288 | -1,892 | $309 |
| VANGUARD TAX MANAGED FDS (VEA) |
6,912 | -89 | $290 |
| VEA | 6,912 | -89 | $290 |
| JPMORGAN CHASE & CO |
1,884 | +1,884 | $253 |
| JPM | 1,884 | +1,884 | $253 |
| INVESCO QQQ TR |
886 | +886 | $236 |
| QQQ | 886 | +886 | $236 |
See Full List: All Stocks Held By Ameraudi Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ameraudi Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2022: $232,396 At 09/30/2022: $222,269 Combined Holding Report Includes:
Ameraudi Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ameraudi Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
