Filed: 11/13/2024ACC: 0001911228-24-000004
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $114.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$114.40M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
ISHARES NEW$10.80M9.4%
EMRG MKTEQ ETF$5.56M4.9%
BBRG ALL COMD K1$5.08M4.4%
GLB EX US ETF$4.84M4.2%
US SML CAP ETF$4.81M4.2%
PORTFOLIO S&P500$4.76M4.2%
US REIT ETF$4.58M4.0%
Portfolio Concentration
Top 3$21.44M18.7%
4–10$31.91M27.9%
11–25$38.10M33.3%
Rest$22.95M20.1%
Top 3 weight
18.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES GOLD TR
SOLEShares228.38K
TypeSH
Market value$10.80M
9.44%
Sole
0.00
Shared
0.00
None
228.38K
SCHWAB STRATEGIC TR
SOLEShares204.36K
TypeSH
Market value$5.56M
4.86%
Sole
0.00
Shared
0.00
None
204.36K
ABRDN ETFS
SOLEShares260.23K
TypeSH
Market value$5.08M
4.44%
Sole
0.00
Shared
0.00
None
260.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.57K
TypeSH
Market value$4.84M
4.23%
Sole
0.00
Shared
0.00
None
108.57K
SCHWAB STRATEGIC TR
SOLEShares94.01K
TypeSH
Market value$4.81M
4.20%
Sole
0.00
Shared
0.00
None
94.01K
SPDR SER TR
SOLEShares71.80K
TypeSH
Market value$4.76M
4.16%
Sole
0.00
Shared
0.00
None
71.80K
SCHWAB STRATEGIC TR
SOLEShares202.65K
TypeSH
Market value$4.58M
4.00%
Sole
0.00
Shared
0.00
None
202.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.47K
TypeSH
Market value$4.47M
3.91%
Sole
0.00
Shared
0.00
None
72.47K
SCHWAB STRATEGIC TR
SOLEShares104.26K
TypeSH
Market value$4.25M
3.72%
Sole
0.00
Shared
0.00
None
104.26K
WORLD GOLD TR
SOLEShares84.81K
TypeSH
Market value$4.21M
3.68%
Sole
0.00
Shared
0.00
None
84.81K
SCHWAB STRATEGIC TR
SOLEShares99.46K
TypeSH
Market value$3.75M
3.28%
Sole
0.00
Shared
0.00
None
99.46K
ISHARES TR
SOLEShares85.51K
TypeSH
Market value$3.58M
3.13%
Sole
0.00
Shared
0.00
None
85.51K
SPDR SER TR
SOLEShares35.15K
TypeSH
Market value$3.23M
2.82%
Sole
0.00
Shared
0.00
None
35.15K
SPDR SER TR
SOLEShares128.87K
TypeSH
Market value$2.95M
2.58%
Sole
0.00
Shared
0.00
None
128.87K
ISHARES BITCOIN TRUST ETF
SOLEShares85.45K
TypeSH
Market value$2.85M
2.49%
Sole
0.00
Shared
0.00
None
85.45K
SCHWAB STRATEGIC TR
SOLEShares52.10K
TypeSH
Market value$2.62M
2.29%
Sole
0.00
Shared
0.00
None
52.10K
SCHWAB STRATEGIC TR
SOLEShares48.83K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
48.83K
VANECK ETF TRUST
SOLEShares103.54K
TypeSH
Market value$2.56M
2.24%
Sole
0.00
Shared
0.00
None
103.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.53K
TypeSH
Market value$2.39M
2.09%
Sole
0.00
Shared
0.00
None
53.53K
SPDR INDEX SHS FDS
SOLEShares44.86K
TypeSH
Market value$2.36M
2.06%
Sole
0.00
Shared
0.00
None
44.86K
INVESCO CURRENCYSHARES EURO
SOLEShares21.42K
TypeSH
Market value$2.19M
1.91%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$2.09M
1.83%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD TAX-MANAGED FDS
SOLEShares35.53K
TypeSH
Market value$1.86M
1.63%
Sole
0.00
Shared
0.00
None
35.53K
SPDR SER TR
SOLEShares41.16K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 228.38K | SH | $10.80M 9.44% | 0.00 | 0.00 | 228.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 204.36K | SH | $5.56M 4.86% | 0.00 | 0.00 | 204.36K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 260.23K | SH | $5.08M 4.44% | 0.00 | 0.00 | 260.23K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 108.57K | SH | $4.84M 4.23% | 0.00 | 0.00 | 108.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.01K | SH | $4.81M 4.20% | 0.00 | 0.00 | 94.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.80K | SH | $4.76M 4.16% | 0.00 | 0.00 | 71.80K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 202.65K | SH | $4.58M 4.00% | 0.00 | 0.00 | 202.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.47K | SH | $4.47M 3.91% | 0.00 | 0.00 | 72.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 104.26K | SH | $4.25M 3.72% | 0.00 | 0.00 | 104.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 84.81K | SH | $4.21M 3.68% | 0.00 | 0.00 | 84.81K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 99.46K | SH | $3.75M 3.28% | 0.00 | 0.00 | 99.46K |
ISHARES TRSOLE | MSCI CHINA ETF | 85.51K | SH | $3.58M 3.13% | 0.00 | 0.00 | 85.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.15K | SH | $3.23M 2.82% | 0.00 | 0.00 | 35.15K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 128.87K | SH | $2.95M 2.58% | 0.00 | 0.00 | 128.87K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.45K | SH | $2.85M 2.49% | 0.00 | 0.00 | 85.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 52.10K | SH | $2.62M 2.29% | 0.00 | 0.00 | 52.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 48.83K | SH | $2.58M 2.26% | 0.00 | 0.00 | 48.83K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 103.54K | SH | $2.56M 2.24% | 0.00 | 0.00 | 103.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.53K | SH | $2.39M 2.09% | 0.00 | 0.00 | 53.53K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 44.86K | SH | $2.36M 2.06% | 0.00 | 0.00 | 44.86K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 21.42K | SH | $2.19M 1.91% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | CORE INTL AGGR | 40.77K | SH | $2.09M 1.83% | 0.00 | 0.00 | 40.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.53K | SH | $1.86M 1.63% | 0.00 | 0.00 | 35.53K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 41.16K | SH | $1.64M 1.43% | 0.00 | 0.00 | 41.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.25K | SH | $1.46M 1.28% | 0.00 | 0.00 | 6.25K |
Page 1 of 3