0001172661-23-001895.txt : 20230508 0001172661-23-001895.hdr.sgml : 20230508 20230508164709 ACCESSION NUMBER: 0001172661-23-001895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameraudi Asset Management, Inc. CENTRAL INDEX KEY: 0001772954 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: 23898463 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 03-31-2023 03-31-2023 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 05-08-2023 1 93 229499677 1 0001697110 028-17692 000158369 801-72707 GenTrust, LLC INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1206400 11600 SH SOLE 0 0 11600 AMAZON COM INC COM 023135106 382586 3704 SH SOLE 0 0 3704 APPLE INC COM 037833100 845442 5127 SH SOLE 0 0 5127 APPLE INC COM 037833100 9894 60 SH OTR 1 0 0 60 GLOBAL X FDS US INFR DEV ETF 37954Y673 3661705 129161 SH OTR 1 0 0 129161 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 985202 49433 SH OTR 1 0 0 49433 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1106616 27700 SH OTR 1 0 0 27700 GLOBAL X FDS MSCI NORWAY ETF 37950E101 181551 7471 SH OTR 1 0 0 7471 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1129294 56663 SH SOLE 0 0 56663 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1964741 49180 SH SOLE 0 0 49180 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1231239 50666 SH SOLE 0 0 50666 GLOBAL X FDS US INFR DEV ETF 37954Y673 4200875 148179 SH SOLE 0 0 148179 INTER PARFUMS INC COM 458334109 201981 1420 SH OTR 1 0 0 1420 ISHARES INC CORE MSCI EMKT 46434G103 26249 538 SH SOLE 0 0 538 ISHARES INC ESG AWR MSCI EM 46434G863 418967 13309 SH OTR 1 0 0 13309 ISHARES INC CORE MSCI EMKT 46434G103 4431108 90820 SH OTR 1 0 0 90820 ISHARES INC MSCI CDA ETF 464286509 2709312 79266 SH SOLE 0 0 79266 ISHARES INC MSCI GBL ETF NEW 46434G848 1330258 31139 SH SOLE 0 0 31139 ISHARES INC MSCI GBL ETF NEW 46434G848 722509 16913 SH OTR 1 0 0 16913 ISHARES INC MSCI CDA ETF 464286509 2677163 78325 SH OTR 1 0 0 78325 ISHARES TR TIPS BD ETF 464287176 492156 4464 SH SOLE 0 0 4464 ISHARES TR IBOXX INV CP ETF 464287242 223933 2043 SH OTR 1 0 0 2043 ISHARES TR CORE S&P MCP ETF 464287507 922090 3686 SH OTR 1 0 0 3686 ISHARES TR MSCI UK ETF NEW 46435G334 488109 15130 SH OTR 1 0 0 15130 ISHARES TR ESG AW MSCI EAFE 46435G516 638514 8888 SH OTR 1 0 0 8888 ISHARES TR GL CLEAN ENE ETF 464288224 970605 49070 SH SOLE 0 0 49070 ISHARES TR IBOXX INV CP ETF 464287242 40775 372 SH SOLE 0 0 372 ISHARES TR GLOBAL ENERG ETF 464287341 70498 1867 SH OTR 1 0 0 1867 ISHARES TR GLOBAL ENERG ETF 464287341 460294 12190 SH SOLE 0 0 12190 ISHARES TR CORE MSCI EURO 46434V738 5791133 110560 SH OTR 1 0 0 110560 ISHARES TR ESG AWR US AGRGT 46435U549 557640 11603 SH OTR 1 0 0 11603 ISHARES TR CORE MSCI EURO 46434V738 71761 1370 SH SOLE 0 0 1370 ISHARES TR RUSSELL 2000 ETF 464287655 774434 4341 SH SOLE 0 0 4341 ISHARES TR CORE S&P MCP ETF 464287507 3252 13 SH SOLE 0 0 13 ISHARES TR ESG AWR MSCI USA 46435G425 544690 6022 SH OTR 1 0 0 6022 ISHARES TR GL CLEAN ENE ETF 464288224 115698 5849 SH OTR 1 0 0 5849 ISHARES TR MSCI UK ETF NEW 46435G334 2876463 89165 SH SOLE 0 0 89165 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122481 25150 SH SOLE 0 0 25150 JPMORGAN CHASE & CO COM 46625H100 236643 1816 SH SOLE 0 0 1816 META PLATFORMS INC CL A 30303M102 208549 984 SH SOLE 0 0 984 MICROSOFT CORP COM 594918104 94562 328 SH OTR 1 0 0 328 MICROSOFT CORP COM 594918104 245632 852 SH SOLE 0 0 852 NVIDIA CORPORATION COM 67066G104 2500 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 221105 796 SH OTR 1 0 0 796 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190765 18290 SH SOLE 0 0 18290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75505 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9301227 115314 SH SOLE 0 0 115314 SELECT SECTOR SPDR TR ENERGY 81369Y506 11182133 135001 SH SOLE 0 0 135001 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10537176 69778 SH SOLE 0 0 69778 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8778332 273043 SH SOLE 0 0 273043 SELECT SECTOR SPDR TR ENERGY 81369Y506 1315428 15881 SH OTR 1 0 0 15881 SPDR S&P 500 ETF TR TR UNIT 78462F103 5229548 12774 SH SOLE 0 0 12774 SPDR SER TR S&P BIOTECH 78464A870 2738225 35930 SH OTR 1 0 0 35930 SPDR SER TR S&P REGL BKG 78464A698 62764 1431 SH SOLE 0 0 1431 SPDR SER TR S&P OILGAS EXP 78468R556 874502 6854 SH SOLE 0 0 6854 SPDR SER TR PORTFOLIO SHORT 78464A474 561785 18960 SH OTR 1 0 0 18960 SPDR SER TR PORTFOLIO INTRMD 78464A375 1341610 41293 SH SOLE 0 0 41293 SPDR SER TR S&P REGL BKG 78464A698 184519 4207 SH OTR 1 0 0 4207 SPDR SER TR PORTFOLIO INTRMD 78464A375 132072 4065 SH OTR 1 0 0 4065 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3124606 65712 SH OTR 1 0 0 65712 SPDR SER TR S&P BIOTECH 78464A870 2998559 39346 SH SOLE 0 0 39346 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 990345 11402 SH OTR 1 0 0 11402 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1123762 4055 SH SOLE 0 0 4055 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1834049 21115 SH SOLE 0 0 21115 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 320178 6890 SH OTR 1 0 0 6890 VANECK ETF TRUST OIL SERVICES ETF 92189H607 812268 2931 SH OTR 1 0 0 2931 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2288859 31002 SH OTR 1 0 0 31002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17590957 238263 SH SOLE 0 0 238263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346562 1698 SH OTR 1 0 0 1698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15763350 41916 SH OTR 1 0 0 41916 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8056548 21423 SH SOLE 0 0 21423 VANGUARD INDEX FDS SMALL CP ETF 922908751 1110016 5856 SH OTR 1 0 0 5856 VANGUARD INDEX FDS SMALL CP ETF 922908751 258370 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS MID CAP ETF 922908629 4192548 19877 SH OTR 1 0 0 19877 VANGUARD INDEX FDS MID CAP ETF 922908629 4538366 21517 SH SOLE 0 0 21517 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10644010 156945 SH SOLE 0 0 156945 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12004884 196963 SH OTR 1 0 0 196963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10531876 260690 SH SOLE 0 0 260690 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6475656 160289 SH OTR 1 0 0 160289 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9085467 133964 SH OTR 1 0 0 133964 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5341719 87641 SH SOLE 0 0 87641 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123328 2579 SH OTR 1 0 0 2579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4153645 86860 SH SOLE 0 0 86860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137337 1712 SH SOLE 0 0 1712 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 406092 6937 SH SOLE 0 0 6937 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221852 3700 SH OTR 1 0 0 3700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397838 6796 SH OTR 1 0 0 6796 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380804 4747 SH OTR 1 0 0 4747 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2559812 42692 SH SOLE 0 0 42692 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286062 6333 SH OTR 1 0 0 6333 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 60441 970 SH OTR 1 0 0 970 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2821895 45288 SH SOLE 0 0 45288 VANGUARD WORLD FD ESG US STK ETF 921910733 415416 5793 SH OTR 1 0 0 5793