13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001911228-23-000004
Total Value
$96.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 217,449 | $7.6M | 7.92% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 131,494 | $6.3M | 6.56% |
| 3 | SCHWAB STRATEGIC TR | 808524706 | 210,113 | $5.0M | 5.23% |
| 4 | ABRDN ETFS | 003261104 | 207,402 | $4.4M | 4.55% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 104,929 | $4.3M | 4.52% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 77,988 | $4.0M | 4.21% |
| 7 | VANECK ETF TRUST | 92189H300 | 159,713 | $3.8M | 3.97% |
| 8 | SPDR SER TR | 78464A490 | 97,831 | $3.8M | 3.96% |
| 9 | SPDR SER TR | 78464A854 | 73,375 | $3.7M | 3.84% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 71,836 | $3.6M | 3.77% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 91,269 | $3.6M | 3.70% |
| 12 | INVESCO CURRENCYSHARES EURO | FXE | 36,315 | $3.5M | 3.69% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 104,372 | $3.5M | 3.69% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 191,048 | $3.4M | 3.53% |
| 15 | WORLD GOLD TR | GLDW | 79,427 | $2.9M | 3.03% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 73,113 | $2.4M | 2.45% |
| 17 | ISHARES TR | 464288430 | 38,905 | $2.2M | 2.24% |
| 18 | SPDR SER TR | 78464A516 | 89,595 | $1.9M | 1.98% |
| 19 | ISHARES TR | 46429B671 | 38,777 | $1.7M | 1.75% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 38,799 | $1.6M | 1.70% |
| 21 | ISHARES TR | 464287309 | 21,813 | $1.5M | 1.55% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,096 | $1.4M | 1.45% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,980 | $1.3M | 1.33% |
| 24 | ISHARES TR | 464288489 | 66,199 | $1.3M | 1.31% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 34,509 | $1.0M | 1.05% |
| 26 | SPDR GOLD TR | GLD | 5,743 | $984,638 | 1.02% |
| 27 | ISHARES TR | 464287739 | 11,807 | $922,599 | 0.96% |
| 28 | ISHARES TR | 464287176 | 8,629 | $895,000 | 0.93% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 53,651 | $802,083 | 0.83% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,355 | $758,761 | 0.79% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,763 | $735,698 | 0.77% |
| 32 | ISHARES INC | 46434G103 | 14,862 | $707,283 | 0.74% |
| 33 | ISHARES TR | 464287200 | 1,637 | $702,977 | 0.73% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 18,833 | $632,224 | 0.66% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 19,819 | $614,588 | 0.64% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 4,961 | $496,646 | 0.52% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 7,871 | $465,649 | 0.48% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,649 | $461,512 | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,633 | $444,683 | 0.46% |
| 40 | ISHARES TR | 464287655 | 2,509 | $443,441 | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908553 | 5,505 | $416,509 | 0.43% |
| 42 | SPDR SER TR | 78464A391 | 20,962 | $415,677 | 0.43% |
| 43 | ISHARES TR | 464287184 | 15,644 | $415,036 | 0.43% |
| 44 | ISHARES TR | 464287804 | 4,273 | $403,073 | 0.42% |
| 45 | ISHARES TR | 464288117 | 10,474 | $389,319 | 0.41% |
| 46 | ISHARES TR | 464288182 | 5,904 | $374,904 | 0.39% |
| 47 | ISHARES INC | 464286426 | 5,897 | $371,335 | 0.39% |
| 48 | SPDR INDEX SHS FDS | 78463X863 | 14,327 | $340,697 | 0.35% |
| 49 | ISHARES INC | 464286608 | 7,736 | $326,769 | 0.34% |
| 50 | ABRDN GOLD ETF TRUST | 00326A104 | 18,188 | $321,746 | 0.33% |
| 51 | VANGUARD STAR FDS | 921909768 | 5,818 | $311,380 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524748 | 9,529 | $306,263 | 0.32% |
| 53 | ISHARES TR | 46436E718 | 3,040 | $306,037 | 0.32% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,860 | $281,540 | 0.29% |
| 55 | ISHARES INC | 464286517 | 7,258 | $252,797 | 0.26% |
| 56 | ISHARES TR | 46432F834 | 4,203 | $252,138 | 0.26% |
| 57 | ISHARES TR | 464288521 | 5,064 | $238,920 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,263 | $238,796 | 0.25% |
| 59 | SR BANCORP INC | SRBK | 25,000 | $216,625 | 0.23% |
| 60 | PROSHARES TR | 74347G440 | 10,150 | $140,172 | 0.15% |