Filed: 11/1/2022ACC: 0001911228-22-000005
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $77.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$77.0K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ISHARES NEW$7.2K9.4%
OPTIMUM YIELD$4.4K5.8%
EMRG MKTEQ ETF$4.1K5.4%
EURO SHS$3.5K4.5%
US TIPS ETF$3.3K4.3%
ALLWRLD EX US$3.1K4.1%
INTL EQTY ETF$3.1K4.0%
Portfolio Concentration
Top 3$15.8K20.5%
4–10$21.6K28.1%
11–25$26.4K34.3%
Rest$13.1K17.1%
Top 3 weight
20.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES GOLD TR
SOLEShares224.85K
TypeSH
Market value$7.2K
9.39%
Sole
224.85K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares269.80K
TypeSH
Market value$4.4K
5.78%
Sole
269.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.98K
TypeSH
Market value$4.1K
5.36%
Sole
181.98K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares38.45K
TypeSH
Market value$3.5K
4.54%
Sole
38.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.85K
TypeSH
Market value$3.3K
4.34%
Sole
63.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.52K
TypeSH
Market value$3.1K
4.09%
Sole
69.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.75K
TypeSH
Market value$3.1K
3.99%
Sole
106.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.52K
TypeSH
Market value$2.9K
3.75%
Sole
151.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares124.40K
TypeSH
Market value$2.9K
3.73%
Sole
124.40K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares83.50K
TypeSH
Market value$2.8K
3.65%
Sole
83.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.10K
TypeSH
Market value$2.8K
3.58%
Sole
71.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.12K
TypeSH
Market value$2.6K
3.38%
Sole
7.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.25K
TypeSH
Market value$2.3K
3.04%
Sole
82.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.84K
TypeSH
Market value$2.2K
2.81%
Sole
53.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.43K
TypeSH
Market value$2.1K
2.79%
Sole
55.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.58K
TypeSH
Market value$2.1K
2.77%
Sole
49.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$2.1K
2.71%
Sole
41.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.58K
TypeSH
Market value$2.0K
2.55%
Sole
92.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares42.20K
TypeSH
Market value$1.3K
1.73%
Sole
42.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.24K
TypeSH
Market value$1.3K
1.70%
Sole
59.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.20K
TypeSH
Market value$1.3K
1.68%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$1.2K
1.56%
Sole
28.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.1K
1.41%
Sole
13.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.0K
1.31%
Sole
9.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares29.23K
TypeSH
Market value$1.0K
1.30%
Sole
29.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 224.85K | SH | $7.2K 9.39% | 224.85K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 269.80K | SH | $4.4K 5.78% | 269.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 181.98K | SH | $4.1K 5.36% | 181.98K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 38.45K | SH | $3.5K 4.54% | 38.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 63.85K | SH | $3.3K 4.34% | 63.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.52K | SH | $3.1K 4.09% | 69.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.75K | SH | $3.1K 3.99% | 106.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 151.52K | SH | $2.9K 3.75% | 151.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 124.40K | SH | $2.9K 3.73% | 124.40K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 83.50K | SH | $2.8K 3.65% | 83.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 71.10K | SH | $2.8K 3.58% | 71.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.12K | SH | $2.6K 3.38% | 7.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 82.25K | SH | $2.3K 3.04% | 82.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 53.84K | SH | $2.2K 2.81% | 53.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.43K | SH | $2.1K 2.79% | 55.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.58K | SH | $2.1K 2.77% | 49.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 41.33K | SH | $2.1K 2.71% | 41.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 92.58K | SH | $2.0K 2.55% | 92.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 42.20K | SH | $1.3K 1.73% | 42.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CHINA BOND ETF | 59.24K | SH | $1.3K 1.70% | 59.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.20K | SH | $1.3K 1.68% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 28.10K | SH | $1.2K 1.56% | 28.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 13.03K | SH | $1.1K 1.41% | 13.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 9.48K | SH | $1.0K 1.31% | 9.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 29.23K | SH | $1.0K 1.30% | 29.23K | 0.00 | 0.00 |
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