$275 Million is the total value of Ameraudi Asset Management, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHM | SPDR SER TRnuveen blmbrg sh | $2,863,000 | -3.8% | 60,500 | 0.0% | 1.04% | -8.4% | |
IJH | ISHARES TRcore s&p mcp etf | $1,514,000 | -5.3% | 5,644 | 0.0% | 0.55% | -9.8% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $470,000 | -7.7% | 5,793 | 0.0% | 0.17% | -11.9% | |
IXC | ISHARES TRglobal energ etf | $444,000 | +31.4% | 12,290 | 0.0% | 0.16% | +24.8% | |
AAPL | APPLE INC | $441,000 | -2.0% | 2,531 | 0.0% | 0.16% | -7.0% | |
MSFT | MICROSOFT CORP | $364,000 | -8.3% | 1,180 | 0.0% | 0.13% | -12.6% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $257,000 | -7.9% | 4,500 | 0.0% | 0.09% | -12.3% | |
JPM | JPMORGAN CHASE & CO | $248,000 | -13.9% | 1,816 | 0.0% | 0.09% | -18.2% | |
GOOG | ALPHABET INCcap stk cl c | $218,000 | -3.5% | 78 | 0.0% | 0.08% | -8.1% | |
NVDA | NVIDIA CORPORATION | $217,000 | -7.3% | 796 | 0.0% | 0.08% | -11.2% | |
SDG | ISHARES TRmsci gbl sus dev | $213,000 | -6.2% | 2,500 | 0.0% | 0.08% | -11.5% | |
WPC | WP CAREY INC | $202,000 | -1.5% | 2,500 | 0.0% | 0.07% | -6.4% | |
CFMS | CONFORMIS INC | $22,000 | -18.5% | 35,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.7% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 16.6% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.5% |
VANGUARD BD INDEX FDS | 16 | Q3 2023 | 10.5% |
SPDR SP 500 ETF TR | 16 | Q3 2023 | 5.4% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.5% |
ISHARES INC | 16 | Q3 2023 | 2.9% |
SPDR SER TR | 16 | Q3 2023 | 2.4% |
ISHARES TR | 16 | Q3 2023 | 3.8% |
ISHARES TR | 16 | Q3 2023 | 2.8% |
View Ameraudi Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-20 |
View Ameraudi Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.