Filed: 1/23/2024ACC: 0001911228-24-000001
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $102.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$102.06M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
ISHARES NEW$7.74M7.6%
EMRG MKTEQ ETF$5.00M4.9%
INT-TRM U.S TRES$4.44M4.3%
ALLWRLD EX US$4.33M4.2%
FTSE INT GVT ETF$4.22M4.1%
GLB EX US ETF$4.10M4.0%
US SML CAP ETF$4.10M4.0%
Portfolio Concentration
Top 3$17.18M16.8%
4–10$28.54M28.0%
11–25$34.95M34.2%
Rest$21.39M21.0%
Top 3 weight
16.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES GOLD TR
SOLEShares198.41K
TypeSH
Market value$7.74M
7.59%
Sole
198.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.53K
TypeSH
Market value$5.00M
4.90%
Sole
201.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.26K
TypeSH
Market value$4.44M
4.35%
Sole
89.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.18K
TypeSH
Market value$4.33M
4.25%
Sole
77.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.59K
TypeSH
Market value$4.22M
4.13%
Sole
100.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares96.38K
TypeSH
Market value$4.10M
4.02%
Sole
96.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.89K
TypeSH
Market value$4.10M
4.02%
Sole
86.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160.11K
TypeSH
Market value$4.06M
3.98%
Sole
160.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.73K
TypeSH
Market value$3.95M
3.87%
Sole
70.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.59K
TypeSH
Market value$3.76M
3.69%
Sole
181.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.35K
TypeSH
Market value$3.75M
3.67%
Sole
101.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.90K
TypeSH
Market value$3.60M
3.52%
Sole
68.90K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares33.53K
TypeSH
Market value$3.42M
3.35%
Sole
33.53K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares166.83K
TypeSH
Market value$3.23M
3.16%
Sole
166.83K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares73.06K
TypeSH
Market value$2.99M
2.93%
Sole
73.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.70K
TypeSH
Market value$2.68M
2.62%
Sole
76.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$2.34M
2.29%
Sole
40.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.55K
TypeSH
Market value$2.01M
1.97%
Sole
86.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.76K
TypeSH
Market value$1.90M
1.86%
Sole
39.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.70M
1.66%
Sole
14.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$1.68M
1.64%
Sole
22.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$1.56M
1.53%
Sole
38.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.07K
TypeSH
Market value$1.50M
1.47%
Sole
13.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares48.35K
TypeSH
Market value$1.32M
1.29%
Sole
48.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$1.29M
1.26%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 198.41K | SH | $7.74M 7.59% | 198.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 201.53K | SH | $5.00M 4.90% | 201.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 89.26K | SH | $4.44M 4.35% | 89.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 77.18K | SH | $4.33M 4.25% | 77.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 100.59K | SH | $4.22M 4.13% | 100.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 96.38K | SH | $4.10M 4.02% | 96.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.89K | SH | $4.10M 4.02% | 86.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 160.11K | SH | $4.06M 3.98% | 160.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 70.73K | SH | $3.95M 3.87% | 70.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 181.59K | SH | $3.76M 3.69% | 181.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.35K | SH | $3.75M 3.67% | 101.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.90K | SH | $3.60M 3.52% | 68.90K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 33.53K | SH | $3.42M 3.35% | 33.53K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 166.83K | SH | $3.23M 3.16% | 166.83K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 73.06K | SH | $2.99M 2.93% | 73.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 76.70K | SH | $2.68M 2.62% | 76.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 40.36K | SH | $2.34M 2.29% | 40.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 86.55K | SH | $2.01M 1.97% | 86.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 39.76K | SH | $1.90M 1.86% | 39.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.51K | SH | $1.70M 1.66% | 14.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.31K | SH | $1.68M 1.64% | 22.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 38.29K | SH | $1.56M 1.53% | 38.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.07K | SH | $1.50M 1.47% | 13.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 48.35K | SH | $1.32M 1.29% | 48.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.05K | SH | $1.29M 1.26% | 6.05K | 0.00 | 0.00 |
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