Filed: 7/25/2023ACC: 0001911228-23-000003
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $89.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$89.96M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ISHARES NEW$7.61M8.5%
EMRG MKTEQ ETF$4.55M5.1%
FTSE INT GVT ETF$4.01M4.5%
INTL EQTY ETF$3.95M4.4%
ALLWRLD EX US$3.82M4.2%
EURO SHS$3.67M4.1%
JP MRGAN EM LOC$3.59M4.0%
Portfolio Concentration
Top 3$16.17M18.0%
4–10$25.31M28.1%
11–25$32.28M35.9%
Rest$16.19M18.0%
Top 3 weight
18.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES GOLD TR
SOLEShares209.15K
TypeSH
Market value$7.61M
8.46%
Sole
209.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.70K
TypeSH
Market value$4.55M
5.06%
Sole
184.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.13K
TypeSH
Market value$4.01M
4.46%
Sole
96.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.85K
TypeSH
Market value$3.95M
4.39%
Sole
110.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.21K
TypeSH
Market value$3.82M
4.25%
Sole
70.21K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares36.41K
TypeSH
Market value$3.67M
4.08%
Sole
36.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.37K
TypeSH
Market value$3.59M
3.99%
Sole
140.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.50K
TypeSH
Market value$3.49M
3.88%
Sole
66.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.80K
TypeSH
Market value$3.45M
3.84%
Sole
176.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$3.34M
3.71%
Sole
47.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.35K
TypeSH
Market value$3.23M
3.59%
Sole
80.35K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares77.13K
TypeSH
Market value$2.94M
3.27%
Sole
77.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.49K
TypeSH
Market value$2.88M
3.20%
Sole
6.49K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares205.26K
TypeSH
Market value$2.79M
3.10%
Sole
205.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.73K
TypeSH
Market value$2.75M
3.05%
Sole
52.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.40K
TypeSH
Market value$2.51M
2.79%
Sole
74.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.88K
TypeSH
Market value$2.32M
2.57%
Sole
52.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$2.23M
2.48%
Sole
37.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.50K
TypeSH
Market value$1.95M
2.17%
Sole
86.50K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares94.31K
TypeSH
Market value$1.90M
2.11%
Sole
94.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares36.80K
TypeSH
Market value$1.69M
1.88%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$1.47M
1.63%
Sole
32.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$1.32M
1.47%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.63K
TypeSH
Market value$1.17M
1.31%
Sole
10.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$1.13M
1.26%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 209.15K | SH | $7.61M 8.46% | 209.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 184.70K | SH | $4.55M 5.06% | 184.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 96.13K | SH | $4.01M 4.46% | 96.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.85K | SH | $3.95M 4.39% | 110.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.21K | SH | $3.82M 4.25% | 70.21K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 36.41K | SH | $3.67M 4.08% | 36.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 140.37K | SH | $3.59M 3.99% | 140.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.50K | SH | $3.49M 3.88% | 66.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 176.80K | SH | $3.45M 3.84% | 176.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.39K | SH | $3.34M 3.71% | 47.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 80.35K | SH | $3.23M 3.59% | 80.35K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 77.13K | SH | $2.94M 3.27% | 77.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.49K | SH | $2.88M 3.20% | 6.49K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 205.26K | SH | $2.79M 3.10% | 205.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.73K | SH | $2.75M 3.05% | 52.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 74.40K | SH | $2.51M 2.79% | 74.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.88K | SH | $2.32M 2.57% | 52.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 37.38K | SH | $2.23M 2.48% | 37.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 86.50K | SH | $1.95M 2.17% | 86.50K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 94.31K | SH | $1.90M 2.11% | 94.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 36.80K | SH | $1.69M 1.88% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.78K | SH | $1.47M 1.63% | 32.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 66.66K | SH | $1.32M 1.47% | 66.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 10.63K | SH | $1.17M 1.31% | 10.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.01K | SH | $1.13M 1.26% | 4.01K | 0.00 | 0.00 |
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