13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001911228-23-000003
Total Value
$90.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 209,145 | $7.6M | 8.46% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 184,701 | $4.5M | 5.06% |
| 3 | SPDR SER TR | 78464A490 | 96,130 | $4.0M | 4.46% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 110,846 | $4.0M | 4.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,214 | $3.8M | 4.25% |
| 6 | INVESCO CURRENCYSHARES EURO | FXE | 36,406 | $3.7M | 4.08% |
| 7 | VANECK ETF TRUST | 92189H300 | 140,366 | $3.6M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 66,505 | $3.5M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 176,799 | $3.5M | 3.84% |
| 10 | ISHARES TR | 464287309 | 47,390 | $3.3M | 3.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 80,350 | $3.2M | 3.59% |
| 12 | WORLD GOLD TR | GLDW | 77,133 | $2.9M | 3.27% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,488 | $2.9M | 3.20% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 205,260 | $2.8M | 3.10% |
| 15 | SPDR SER TR | 78464A854 | 52,727 | $2.7M | 3.05% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 74,402 | $2.5M | 2.79% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 52,881 | $2.3M | 2.57% |
| 18 | ISHARES TR | 464288430 | 37,384 | $2.2M | 2.48% |
| 19 | SPDR SER TR | 78464A516 | 86,496 | $2.0M | 2.17% |
| 20 | ABRDN ETFS | 003261104 | 94,312 | $1.9M | 2.11% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 36,803 | $1.7M | 1.88% |
| 22 | ISHARES TR | 46429B671 | 32,778 | $1.5M | 1.63% |
| 23 | ISHARES TR | 464288489 | 66,655 | $1.3M | 1.47% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,634 | $1.2M | 1.31% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,008 | $1.1M | 1.26% |
| 26 | SPDR INDEX SHS FDS | 78463X871 | 35,699 | $1.1M | 1.21% |
| 27 | SPDR GOLD TR | GLD | 6,046 | $1.1M | 1.20% |
| 28 | ISHARES TR | 464287739 | 11,957 | $1.0M | 1.15% |
| 29 | ISHARES TR | 464287176 | 8,585 | $923,918 | 1.03% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,175 | $839,322 | 0.93% |
| 31 | ISHARES TR | 464287200 | 1,807 | $805,398 | 0.90% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,440 | $750,140 | 0.83% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 21,336 | $694,274 | 0.77% |
| 34 | ISHARES INC | 46434G103 | 13,953 | $687,744 | 0.76% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 19,336 | $664,772 | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908553 | 6,055 | $505,956 | 0.56% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 8,113 | $505,197 | 0.56% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 5,003 | $500,651 | 0.56% |
| 39 | ISHARES TR | 464287655 | 2,569 | $481,097 | 0.53% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,714 | $474,821 | 0.53% |
| 41 | SPDR SER TR | 78464A391 | 21,060 | $445,630 | 0.50% |
| 42 | ISHARES TR | 464287184 | 15,525 | $422,125 | 0.47% |
| 43 | ISHARES TR | 464288182 | 6,251 | $415,317 | 0.46% |
| 44 | ISHARES TR | 464288117 | 10,165 | $402,433 | 0.45% |
| 45 | ISHARES INC | 464286426 | 5,437 | $357,266 | 0.40% |
| 46 | ISHARES INC | 464286608 | 7,622 | $349,241 | 0.39% |
| 47 | ISHARES TR | 464287804 | 3,423 | $341,102 | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524748 | 9,996 | $331,768 | 0.37% |
| 49 | SPDR INDEX SHS FDS | 78463X863 | 12,539 | $310,592 | 0.35% |
| 50 | ISHARES TR | 46436E718 | 3,047 | $306,620 | 0.34% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,711 | $290,669 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,326 | $263,729 | 0.29% |
| 53 | VANGUARD STAR FDS | 921909768 | 4,634 | $259,875 | 0.29% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 13,763 | $252,827 | 0.28% |
| 55 | ISHARES INC | 464286517 | 5,501 | $203,648 | 0.23% |
| 56 | PROSHARES TR | 74347G440 | 11,895 | $201,978 | 0.22% |