0001172661-24-000539.txt : 20240208 0001172661-24-000539.hdr.sgml : 20240208 20240208090207 ACCESSION NUMBER: 0001172661-24-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameraudi Asset Management, Inc. CENTRAL INDEX KEY: 0001772954 ORGANIZATION NAME: IRS NUMBER: 134044704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19959 FILM NUMBER: 24607040 BUSINESS ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128331090 MAIL ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001772954 XXXXXXXX 12-31-2023 12-31-2023 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F COMBINATION REPORT 028-19959 000119854 801-115201 0001697110 028-17692 000158369 801-72707 GenTrust, LLC N Andrew Schmidt 212-833-1090 /s/ Andrew Schmidt New York NY 02-07-2024 1 84 227349308 1 0001697110 028-17692 000158369 801-72707 GenTrust, LLC INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1409300 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 11552 60 SH OTR 1 0 0 60 APPLE INC COM 037833100 890836 4627 SH SOLE 0 0 4627 COSTCO WHSL CORP NEW COM 22160K105 203965 309 SH OTR 1 0 0 309 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1077579 24150 SH OTR 1 0 0 24150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1675169 37543 SH SOLE 0 0 37543 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1031512 37252 SH OTR 1 0 0 37252 GLOBAL X FDS US INFR DEV ETF 37954Y673 4446592 129036 SH OTR 1 0 0 129036 GLOBAL X FDS US INFR DEV ETF 37954Y673 4638144 134595 SH SOLE 0 0 134595 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1341802 48458 SH SOLE 0 0 48458 ISHARES INC MSCI GBL ETF NEW 46434G848 714810 16596 SH OTR 1 0 0 16596 ISHARES INC CORE MSCI EMKT 46434G103 3979634 78680 SH OTR 1 0 0 78680 ISHARES INC MSCI GBL ETF NEW 46434G848 1219872 28323 SH SOLE 0 0 28323 ISHARES INC MSCI CDA ETF 464286509 2125553 57949 SH OTR 1 0 0 57949 ISHARES INC MSCI CDA ETF 464286509 2280212 62165 SH SOLE 0 0 62165 ISHARES INC ESG AWR MSCI EM 46434G863 426687 13309 SH OTR 1 0 0 13309 ISHARES TR CORE S&P MCP ETF 464287507 283524 1023 SH OTR 1 0 0 1023 ISHARES TR GLOBAL ENERG ETF 464287341 484182 12380 SH SOLE 0 0 12380 ISHARES TR MSCI GBL SUS DEV 46435G532 202625 2500 SH OTR 1 0 0 2500 ISHARES TR TIPS BD ETF 464287176 692343 6441 SH SOLE 0 0 6441 ISHARES TR MSCI UK ETF NEW 46435G334 285865 8649 SH OTR 1 0 0 8649 ISHARES TR ESG AWR MSCI USA 46435G425 631828 6022 SH OTR 1 0 0 6022 ISHARES TR 7-10 YR TRSY BD 464287440 70654 733 SH SOLE 0 0 733 ISHARES TR ESG AW MSCI EAFE 46435G516 671400 8888 SH OTR 1 0 0 8888 ISHARES TR CORE S&P MCP ETF 464287507 3603 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EURO 46434V738 4418106 80300 SH OTR 1 0 0 80300 ISHARES TR CORE US AGGBD ET 464287226 547860 5520 SH OTR 1 0 0 5520 ISHARES TR GLOBAL ENERG ETF 464287341 149791 3830 SH OTR 1 0 0 3830 ISHARES TR 7-10 YR TRSY BD 464287440 248108 2574 SH OTR 1 0 0 2574 ISHARES TR ESG AWR US AGRGT 46435U549 479930 10053 SH OTR 1 0 0 10053 ISHARES TR CORE MSCI EURO 46434V738 75377 1370 SH SOLE 0 0 1370 ISHARES TR RUSSELL 2000 ETF 464287655 769723 3835 SH SOLE 0 0 3835 ISHARES TR MSCI UK ETF NEW 46435G334 186468 5642 SH SOLE 0 0 5642 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174793 25150 SH OTR 0 0 25150 JPMORGAN CHASE & CO COM 46625H100 308902 1816 SH SOLE 0 0 1816 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2085600 330000 SH SOLE 0 0 330000 MICROSOFT CORP COM 594918104 123341 328 SH OTR 1 0 0 328 MICROSOFT CORP COM 594918104 109052 290 SH SOLE 0 0 290 NVIDIA CORPORATION COM 67066G104 394195 796 SH OTR 1 0 0 796 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 292091 18290 SH SOLE 0 0 18290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112793 586 SH OTR 1 0 0 586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11387694 59163 SH SOLE 0 0 59163 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9441221 110372 SH SOLE 0 0 110372 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15735 88 SH OTR 1 0 0 88 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16281 433 SH OTR 1 0 0 433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9862623 55157 SH SOLE 0 0 55157 SELECT SECTOR SPDR TR ENERGY 81369Y506 1807692 21561 SH OTR 1 0 0 21561 SELECT SECTOR SPDR TR ENERGY 81369Y506 2419958 28864 SH SOLE 0 0 28864 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15483 181 SH OTR 1 0 0 181 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10012090 266279 SH SOLE 0 0 266279 SPDR S&P 500 ETF TR TR UNIT 78462F103 5507892 11588 SH SOLE 0 0 11588 SPDR SER TR S&P BIOTECH 78464A870 3074255 34430 SH SOLE 0 0 34430 SPDR SER TR S&P BIOTECH 78464A870 315283 3531 SH OTR 1 0 0 3531 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3140376 65712 SH OTR 1 0 0 65712 VANECK ETF TRUST OIL SERVICES ETF 92189H607 95951 310 SH OTR 1 0 0 310 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1419690 18636 SH SOLE 0 0 18636 VANECK ETF TRUST OIL SERVICES ETF 92189H607 918655 2968 SH SOLE 0 0 2968 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 890656 11691 SH OTR 1 0 0 11691 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 324037 6890 SH OTR 1 0 0 6890 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1000536 13603 SH OTR 1 0 0 13603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15374083 209029 SH SOLE 0 0 209029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 391887 1652 SH OTR 1 0 0 1652 VANGUARD INDEX FDS SMALL CP ETF 922908751 1835769 8605 SH OTR 1 0 0 8605 VANGUARD INDEX FDS MID CAP ETF 922908629 5353342 23011 SH OTR 1 0 0 23011 VANGUARD INDEX FDS MID CAP ETF 922908629 4648845 19983 SH SOLE 0 0 19983 VANGUARD INDEX FDS SMALL CP ETF 922908751 309542 1451 SH SOLE 0 0 1451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21440328 49085 SH OTR 1 0 0 49085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9240504 21155 SH SOLE 0 0 21155 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5410775 83914 SH SOLE 0 0 83914 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10080427 156334 SH OTR 1 0 0 156334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5819441 141592 SH OTR 1 0 0 141592 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9945110 138069 SH SOLE 0 0 138069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9479427 230643 SH SOLE 0 0 230643 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10498722 145755 SH OTR 1 0 0 145755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4438653 93465 SH SOLE 0 0 93465 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147409 3104 SH OTR 1 0 0 3104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3657790 61662 SH SOLE 0 0 61662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598183 10084 SH OTR 1 0 0 10084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338372 5801 SH SOLE 0 0 5801 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81370 1395 SH OTR 1 0 0 1395 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227190 4743 SH OTR 1 0 0 4743 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 277249 4349 SH OTR 1 0 0 4349 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4320656 67775 SH SOLE 0 0 67775 VANGUARD WORLD FD ESG US STK ETF 921910733 492753 5793 SH OTR 1 0 0 5793