Filed: 4/23/2024ACC: 0001911228-24-000002
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $107.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$107.88M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ISHARES NEW$8.89M8.2%
EMRG MKTEQ ETF$5.38M5.0%
BBRG ALL COMD K1$4.74M4.4%
ALLWRLD EX US$4.47M4.1%
FTSE INT GVT ETF$4.39M4.1%
PORTFOLIO S&P500$4.33M4.0%
BLOOMBERG 1-3 MO$4.30M4.0%
Portfolio Concentration
Top 3$19.00M17.6%
4–10$29.49M27.3%
11–25$39.64M36.7%
Rest$19.76M18.3%
Top 3 weight
17.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES GOLD TR
SOLEShares211.53K
TypeSH
Market value$8.89M
8.24%
Sole
0.00
Shared
0.00
None
211.53K
SCHWAB STRATEGIC TR
SOLEShares212.99K
TypeSH
Market value$5.38M
4.98%
Sole
0.00
Shared
0.00
None
212.99K
ABRDN ETFS
SOLEShares239.66K
TypeSH
Market value$4.74M
4.39%
Sole
0.00
Shared
0.00
None
239.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.26K
TypeSH
Market value$4.47M
4.15%
Sole
0.00
Shared
0.00
None
76.26K
SPDR SER TR
SOLEShares109.76K
TypeSH
Market value$4.39M
4.07%
Sole
0.00
Shared
0.00
None
109.76K
SPDR SER TR
SOLEShares70.31K
TypeSH
Market value$4.33M
4.01%
Sole
0.00
Shared
0.00
None
70.31K
SPDR SER TR
SOLEShares46.82K
TypeSH
Market value$4.30M
3.98%
Sole
0.00
Shared
0.00
None
46.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.31K
TypeSH
Market value$4.10M
3.80%
Sole
0.00
Shared
0.00
None
97.31K
SCHWAB STRATEGIC TR
SOLEShares81.89K
TypeSH
Market value$4.03M
3.74%
Sole
0.00
Shared
0.00
None
81.89K
VANECK ETF TRUST
SOLEShares157.85K
TypeSH
Market value$3.87M
3.59%
Sole
0.00
Shared
0.00
None
157.85K
SCHWAB STRATEGIC TR
SOLEShares99.07K
TypeSH
Market value$3.87M
3.58%
Sole
0.00
Shared
0.00
None
99.07K
SPDR SER TR
SOLEShares168.11K
TypeSH
Market value$3.74M
3.47%
Sole
0.00
Shared
0.00
None
168.11K
SCHWAB STRATEGIC TR
SOLEShares180.86K
TypeSH
Market value$3.67M
3.40%
Sole
0.00
Shared
0.00
None
180.86K
ISHARES TR
SOLEShares87.37K
TypeSH
Market value$3.47M
3.22%
Sole
0.00
Shared
0.00
None
87.37K
SCHWAB STRATEGIC TR
SOLEShares66.40K
TypeSH
Market value$3.46M
3.21%
Sole
0.00
Shared
0.00
None
66.40K
SCHWAB STRATEGIC TR
SOLEShares69.46K
TypeSH
Market value$3.41M
3.16%
Sole
0.00
Shared
0.00
None
69.46K
WORLD GOLD TR
SOLEShares74.26K
TypeSH
Market value$3.27M
3.03%
Sole
0.00
Shared
0.00
None
74.26K
INVESCO CURRENCYSHARES EURO
SOLEShares29.93K
TypeSH
Market value$2.98M
2.77%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares76.07K
TypeSH
Market value$2.72M
2.52%
Sole
0.00
Shared
0.00
None
76.07K
ISHARES BITCOIN TR
SOLEShares48.56K
TypeSH
Market value$1.97M
1.82%
Sole
0.00
Shared
0.00
None
48.56K
SPDR INDEX SHS FDS
SOLEShares31.82K
TypeSH
Market value$1.67M
1.55%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.45K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD TAX-MANAGED FDS
SOLEShares26.61K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
26.61K
SPDR S&P 500 ETF TR
SOLEShares2.53K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 211.53K | SH | $8.89M 8.24% | 0.00 | 0.00 | 211.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 212.99K | SH | $5.38M 4.98% | 0.00 | 0.00 | 212.99K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 239.66K | SH | $4.74M 4.39% | 0.00 | 0.00 | 239.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.26K | SH | $4.47M 4.15% | 0.00 | 0.00 | 76.26K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 109.76K | SH | $4.39M 4.07% | 0.00 | 0.00 | 109.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 70.31K | SH | $4.33M 4.01% | 0.00 | 0.00 | 70.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.82K | SH | $4.30M 3.98% | 0.00 | 0.00 | 46.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 97.31K | SH | $4.10M 3.80% | 0.00 | 0.00 | 97.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.89K | SH | $4.03M 3.74% | 0.00 | 0.00 | 81.89K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 157.85K | SH | $3.87M 3.59% | 0.00 | 0.00 | 157.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 99.07K | SH | $3.87M 3.58% | 0.00 | 0.00 | 99.07K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 168.11K | SH | $3.74M 3.47% | 0.00 | 0.00 | 168.11K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 180.86K | SH | $3.67M 3.40% | 0.00 | 0.00 | 180.86K |
ISHARES TRSOLE | MSCI CHINA ETF | 87.37K | SH | $3.47M 3.22% | 0.00 | 0.00 | 87.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.40K | SH | $3.46M 3.21% | 0.00 | 0.00 | 66.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 69.46K | SH | $3.41M 3.16% | 0.00 | 0.00 | 69.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 74.26K | SH | $3.27M 3.03% | 0.00 | 0.00 | 74.26K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 29.93K | SH | $2.98M 2.77% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 76.07K | SH | $2.72M 2.52% | 0.00 | 0.00 | 76.07K |
ISHARES BITCOIN TRSOLE | SHS | 48.56K | SH | $1.97M 1.82% | 0.00 | 0.00 | 48.56K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.82K | SH | $1.67M 1.55% | 0.00 | 0.00 | 31.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.45K | SH | $1.45M 1.35% | 0.00 | 0.00 | 12.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.61K | SH | $1.34M 1.24% | 0.00 | 0.00 | 26.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.53K | SH | $1.33M 1.23% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.14K | SH | $1.29M 1.20% | 0.00 | 0.00 | 11.14K |
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