13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001911228-23-000002
Total Value
$88.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 212,680 | $7.9M | 9.03% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 324,711 | $4.6M | 5.24% |
| 3 | SCHWAB STRATEGIC TR | 808524706 | 177,144 | $4.3M | 4.93% |
| 4 | SPDR SER TR | 78464A490 | 95,738 | $4.1M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 108,745 | $3.8M | 4.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,731 | $3.7M | 4.17% |
| 7 | INVESCO CURRENCYSHARES EURO | FXE | 36,301 | $3.6M | 4.13% |
| 8 | VANECK ETF TRUST | 92189H300 | 138,984 | $3.5M | 3.99% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 64,480 | $3.5M | 3.93% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 163,530 | $3.2M | 3.62% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 75,354 | $3.1M | 3.47% |
| 12 | ISHARES TR | 464287309 | 47,470 | $3.0M | 3.44% |
| 13 | WORLD GOLD TR | GLDW | 77,008 | $3.0M | 3.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,623 | $2.7M | 3.08% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 74,822 | $2.5M | 2.86% |
| 16 | SPDR SER TR | 78464A854 | 51,948 | $2.5M | 2.84% |
| 17 | ISHARES TR | 464288430 | 37,651 | $2.3M | 2.65% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 52,220 | $2.2M | 2.49% |
| 19 | SPDR SER TR | 78464A516 | 87,624 | $2.0M | 2.30% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 36,245 | $1.6M | 1.85% |
| 21 | ISHARES TR | 46429B671 | 29,019 | $1.4M | 1.64% |
| 22 | ISHARES TR | 464288489 | 61,127 | $1.3M | 1.44% |
| 23 | SPDR GOLD TR | GLD | 6,329 | $1.2M | 1.32% |
| 24 | SPDR INDEX SHS FDS | 78463X871 | 35,932 | $1.1M | 1.26% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,107 | $1.1M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,392 | $1.1M | 1.24% |
| 27 | ISHARES TR | 464287739 | 12,042 | $1.0M | 1.16% |
| 28 | ISHARES TR | 464287176 | 8,884 | $979,461 | 1.11% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,675 | $843,550 | 0.96% |
| 30 | ISHARES TR | 464287200 | 1,869 | $768,309 | 0.87% |
| 31 | ISHARES INC | 46434G103 | 14,057 | $685,842 | 0.78% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 21,336 | $685,313 | 0.78% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,660 | $673,064 | 0.76% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 19,427 | $663,044 | 0.75% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,836 | $530,098 | 0.60% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 8,148 | $507,702 | 0.58% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 5,021 | $502,803 | 0.57% |
| 38 | ISHARES TR | 464287184 | 16,315 | $481,782 | 0.55% |
| 39 | SPDR SER TR | 78464A391 | 22,396 | $475,244 | 0.54% |
| 40 | ISHARES TR | 464287655 | 2,659 | $474,366 | 0.54% |
| 41 | ISHARES TR | 464288182 | 6,358 | $431,518 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,763 | $395,520 | 0.45% |
| 43 | SPDR INDEX SHS FDS | 78463X863 | 14,399 | $378,406 | 0.43% |
| 44 | ISHARES INC | 464286608 | 7,709 | $347,522 | 0.39% |
| 45 | ISHARES TR | 464288117 | 8,638 | $347,334 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524748 | 10,366 | $343,426 | 0.39% |
| 47 | ISHARES TR | 464287804 | 3,445 | $333,132 | 0.38% |
| 48 | ISHARES INC | 464286426 | 4,633 | $307,863 | 0.35% |
| 49 | ISHARES TR | 46436E718 | 3,054 | $307,172 | 0.35% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,769 | $290,671 | 0.33% |
| 51 | VANGUARD STAR FDS | 921909768 | 4,939 | $272,683 | 0.31% |
| 52 | ABRDN GOLD ETF TRUST | 00326A104 | 13,803 | $260,463 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,315 | $249,272 | 0.28% |