Filed: 7/25/2024ACC: 0001911228-24-000003
📋 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 $110.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$110.67M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ISHARES NEW$9.27M8.4%
EMRG MKTEQ ETF$5.50M5.0%
BBRG ALL COMD K1$5.03M4.5%
PORTFOLIO S&P500$4.54M4.1%
FTSE INT GVT ETF$4.41M4.0%
ALLWRLD EX US$4.29M3.9%
BLOOMBERG 1-3 MO$4.25M3.8%
Portfolio Concentration
Top 3$19.80M17.9%
4–10$29.47M26.6%
11–25$39.69M35.9%
Rest$21.70M19.6%
Top 3 weight
17.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES GOLD TR
SOLEShares211.08K
TypeSH
Market value$9.27M
8.38%
Sole
0.00
Shared
0.00
None
211.08K
SCHWAB STRATEGIC TR
SOLEShares207K
TypeSH
Market value$5.50M
4.97%
Sole
0.00
Shared
0.00
None
207K
ABRDN ETFS
SOLEShares247.51K
TypeSH
Market value$5.03M
4.55%
Sole
0.00
Shared
0.00
None
247.51K
SPDR SER TR
SOLEShares70.87K
TypeSH
Market value$4.54M
4.10%
Sole
0.00
Shared
0.00
None
70.87K
SPDR SER TR
SOLEShares114.54K
TypeSH
Market value$4.41M
3.99%
Sole
0.00
Shared
0.00
None
114.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.09K
TypeSH
Market value$4.29M
3.87%
Sole
0.00
Shared
0.00
None
73.09K
SPDR SER TR
SOLEShares46.29K
TypeSH
Market value$4.25M
3.84%
Sole
0.00
Shared
0.00
None
46.29K
SCHWAB STRATEGIC TR
SOLEShares107.43K
TypeSH
Market value$4.13M
3.73%
Sole
0.00
Shared
0.00
None
107.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.48K
TypeSH
Market value$4.04M
3.65%
Sole
0.00
Shared
0.00
None
99.48K
SCHWAB STRATEGIC TR
SOLEShares191.78K
TypeSH
Market value$3.83M
3.46%
Sole
0.00
Shared
0.00
None
191.78K
ISHARES TR
SOLEShares89.41K
TypeSH
Market value$3.77M
3.41%
Sole
0.00
Shared
0.00
None
89.41K
SCHWAB STRATEGIC TR
SOLEShares79.13K
TypeSH
Market value$3.75M
3.39%
Sole
0.00
Shared
0.00
None
79.13K
VANECK ETF TRUST
SOLEShares152.76K
TypeSH
Market value$3.63M
3.28%
Sole
0.00
Shared
0.00
None
152.76K
SCHWAB STRATEGIC TR
SOLEShares66.49K
TypeSH
Market value$3.46M
3.12%
Sole
0.00
Shared
0.00
None
66.49K
SPDR SER TR
SOLEShares161.31K
TypeSH
Market value$3.46M
3.12%
Sole
0.00
Shared
0.00
None
161.31K
WORLD GOLD TR
SOLEShares72.74K
TypeSH
Market value$3.35M
3.03%
Sole
0.00
Shared
0.00
None
72.74K
SCHWAB STRATEGIC TR
SOLEShares68.52K
TypeSH
Market value$3.34M
3.02%
Sole
0.00
Shared
0.00
None
68.52K
INVESCO CURRENCYSHARES EURO
SOLEShares29.40K
TypeSH
Market value$2.91M
2.63%
Sole
0.00
Shared
0.00
None
29.40K
SCHWAB STRATEGIC TR
SOLEShares81.15K
TypeSH
Market value$2.89M
2.61%
Sole
0.00
Shared
0.00
None
81.15K
ISHARES BITCOIN TR
SOLEShares51.09K
TypeSH
Market value$1.74M
1.58%
Sole
0.00
Shared
0.00
None
51.09K
SPDR INDEX SHS FDS
SOLEShares33.91K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD TAX-MANAGED FDS
SOLEShares29.92K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.33K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.99K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
11.99K
SPDR S&P 500 ETF TR
SOLEShares2.54K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 211.08K | SH | $9.27M 8.38% | 0.00 | 0.00 | 211.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 207K | SH | $5.50M 4.97% | 0.00 | 0.00 | 207K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 247.51K | SH | $5.03M 4.55% | 0.00 | 0.00 | 247.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 70.87K | SH | $4.54M 4.10% | 0.00 | 0.00 | 70.87K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 114.54K | SH | $4.41M 3.99% | 0.00 | 0.00 | 114.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.09K | SH | $4.29M 3.87% | 0.00 | 0.00 | 73.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.29K | SH | $4.25M 3.84% | 0.00 | 0.00 | 46.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.43K | SH | $4.13M 3.73% | 0.00 | 0.00 | 107.43K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 99.48K | SH | $4.04M 3.65% | 0.00 | 0.00 | 99.48K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 191.78K | SH | $3.83M 3.46% | 0.00 | 0.00 | 191.78K |
ISHARES TRSOLE | MSCI CHINA ETF | 89.41K | SH | $3.77M 3.41% | 0.00 | 0.00 | 89.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.13K | SH | $3.75M 3.39% | 0.00 | 0.00 | 79.13K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 152.76K | SH | $3.63M 3.28% | 0.00 | 0.00 | 152.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.49K | SH | $3.46M 3.12% | 0.00 | 0.00 | 66.49K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 161.31K | SH | $3.46M 3.12% | 0.00 | 0.00 | 161.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 72.74K | SH | $3.35M 3.03% | 0.00 | 0.00 | 72.74K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 68.52K | SH | $3.34M 3.02% | 0.00 | 0.00 | 68.52K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 29.40K | SH | $2.91M 2.63% | 0.00 | 0.00 | 29.40K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 81.15K | SH | $2.89M 2.61% | 0.00 | 0.00 | 81.15K |
ISHARES BITCOIN TRSOLE | SHS | 51.09K | SH | $1.74M 1.58% | 0.00 | 0.00 | 51.09K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 33.91K | SH | $1.70M 1.53% | 0.00 | 0.00 | 33.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.92K | SH | $1.48M 1.34% | 0.00 | 0.00 | 29.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.33K | SH | $1.41M 1.28% | 0.00 | 0.00 | 32.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.99K | SH | $1.41M 1.27% | 0.00 | 0.00 | 11.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.54K | SH | $1.39M 1.25% | 0.00 | 0.00 | 2.54K |
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