13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001911228-23-000001
Total Value
$84.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 218,014 | $7.5M | 8.91% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 175,479 | $4.2M | 4.91% |
| 3 | SPDR SER TR | 78464A490 | 98,333 | $4.1M | 4.79% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 263,669 | $3.9M | 4.61% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 114,733 | $3.7M | 4.37% |
| 6 | INVESCO CURRENCYSHARES EURO | FXE | 37,343 | $3.7M | 4.36% |
| 7 | VANECK ETF TRUST | 92189H300 | 142,526 | $3.5M | 4.08% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 65,179 | $3.4M | 3.99% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,758 | $3.3M | 3.96% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 72,300 | $3.0M | 3.53% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 150,956 | $2.9M | 3.44% |
| 12 | WORLD GOLD TR | GLDW | 78,868 | $2.9M | 3.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,748 | $2.6M | 3.05% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 75,622 | $2.4M | 2.81% |
| 15 | SPDR SER TR | 78464A854 | 51,901 | $2.3M | 2.76% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 52,135 | $2.1M | 2.50% |
| 17 | ISHARES TR | 464288430 | 37,147 | $2.1M | 2.49% |
| 18 | ISHARES TR | 464287309 | 35,890 | $2.1M | 2.48% |
| 19 | SPDR SER TR | 78464A516 | 90,446 | $2.0M | 2.40% |
| 20 | ISHARES TR | 46429B671 | 29,765 | $1.4M | 1.67% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 36,373 | $1.4M | 1.66% |
| 22 | ISHARES TR | 464288489 | 66,657 | $1.4M | 1.66% |
| 23 | VANECK ETF TRUST | 92189F379 | 59,246 | $1.3M | 1.55% |
| 24 | SPDR GOLD TR | GLD | 7,291 | $1.2M | 1.46% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 37,020 | $1.1M | 1.29% |
| 26 | ISHARES TR | 464287739 | 12,869 | $1.1M | 1.28% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,908 | $1.0M | 1.20% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,776 | $1.0M | 1.20% |
| 29 | ISHARES TR | 464287176 | 9,182 | $977,332 | 1.16% |
| 30 | ISHARES TR | 464287200 | 2,236 | $859,094 | 1.02% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,063 | $758,104 | 0.90% |
| 32 | ISHARES INC | 46434G103 | 16,183 | $755,746 | 0.89% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 21,498 | $708,574 | 0.84% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 23,562 | $699,556 | 0.83% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,779 | $615,065 | 0.73% |
| 36 | ISHARES TR | 464287655 | 3,061 | $533,716 | 0.63% |
| 37 | ISHARES TR | 464287184 | 18,458 | $522,361 | 0.62% |
| 38 | SPDR SER TR | 78464A391 | 22,655 | $465,787 | 0.55% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 7,603 | $463,631 | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 13,805 | $431,544 | 0.51% |
| 41 | ISHARES TR | 464288182 | 6,496 | $420,876 | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908553 | 5,042 | $415,864 | 0.49% |
| 43 | ISHARES TR | 464288117 | 10,567 | $413,698 | 0.49% |
| 44 | SPDR INDEX SHS FDS | 78463X863 | 15,292 | $409,367 | 0.48% |
| 45 | ISHARES INC | 464286426 | 5,735 | $363,140 | 0.43% |
| 46 | ISHARES TR | 464287804 | 3,514 | $332,565 | 0.39% |
| 47 | ISHARES INC | 464286608 | 7,879 | $311,024 | 0.37% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 2,835 | $282,678 | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 5,455 | $268,550 | 0.32% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,800 | $266,112 | 0.31% |
| 51 | VANGUARD STAR FDS | 921909768 | 4,968 | $256,945 | 0.30% |
| 52 | SPDR SER TR | 78464A334 | 9,210 | $249,223 | 0.29% |
| 53 | ABRDN GOLD ETF TRUST | 00326A104 | 13,487 | $235,618 | 0.28% |