13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001911228-24-000002
Total Value
$107.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 211,525 | $8.9M | 8.24% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 212,989 | $5.4M | 4.98% |
| 3 | ABRDN ETFS | 003261104 | 239,660 | $4.7M | 4.39% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,258 | $4.5M | 4.15% |
| 5 | SPDR SER TR | 78464A490 | 109,758 | $4.4M | 4.07% |
| 6 | SPDR SER TR | 78464A854 | 70,308 | $4.3M | 4.01% |
| 7 | SPDR SER TR | 78468R663 | 46,821 | $4.3M | 3.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 97,307 | $4.1M | 3.80% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 81,893 | $4.0M | 3.74% |
| 10 | VANECK ETF TRUST | 92189H300 | 157,848 | $3.9M | 3.59% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 99,072 | $3.9M | 3.58% |
| 12 | SPDR SER TR | 78464A516 | 168,110 | $3.7M | 3.47% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 180,857 | $3.7M | 3.40% |
| 14 | ISHARES TR | 46429B671 | 87,371 | $3.5M | 3.22% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 66,397 | $3.5M | 3.21% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 69,462 | $3.4M | 3.16% |
| 17 | WORLD GOLD TR | GLDW | 74,262 | $3.3M | 3.03% |
| 18 | INVESCO CURRENCYSHARES EURO | FXE | 29,928 | $3.0M | 2.77% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 76,066 | $2.7M | 2.52% |
| 20 | ISHARES BITCOIN TR | IBIT | 48,560 | $2.0M | 1.82% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 31,824 | $1.7M | 1.55% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,452 | $1.5M | 1.35% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,613 | $1.3M | 1.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,534 | $1.3M | 1.23% |
| 25 | ISHARES TR | 464288661 | 11,136 | $1.3M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,508 | $1.3M | 1.17% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 34,949 | $1.1M | 1.05% |
| 28 | SPDR INDEX SHS FDS | 78463X863 | 42,968 | $1.1M | 1.04% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,038 | $1.1M | 1.01% |
| 30 | SPDR GOLD TR | GLD | 5,179 | $1.1M | 0.99% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,724 | $1.1M | 0.98% |
| 32 | ISHARES TR | 464287739 | 11,700 | $1.1M | 0.97% |
| 33 | ISHARES TR | 464287176 | 7,224 | $775,930 | 0.72% |
| 34 | VANGUARD STAR FDS | 921909768 | 12,803 | $772,021 | 0.72% |
| 35 | ISHARES INC | 46434G103 | 14,700 | $758,520 | 0.70% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 20,391 | $737,951 | 0.68% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 20,392 | $730,850 | 0.68% |
| 38 | ISHARES TR | 464287200 | 1,383 | $727,085 | 0.67% |
| 39 | SPDR SER TR | 78464A391 | 32,086 | $657,763 | 0.61% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 44,750 | $620,683 | 0.58% |
| 41 | ISHARES TR | 464288117 | 14,477 | $573,724 | 0.53% |
| 42 | ISHARES TR | 464287655 | 2,679 | $563,394 | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908553 | 6,296 | $544,479 | 0.50% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,846 | $484,325 | 0.45% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 4,629 | $467,020 | 0.43% |
| 46 | ABRDN GOLD ETF TRUST | 00326A104 | 16,130 | $342,602 | 0.32% |
| 47 | ISHARES TR | 464288430 | 5,543 | $336,516 | 0.31% |
| 48 | ISHARES INC | 464286608 | 6,335 | $323,466 | 0.30% |
| 49 | ISHARES TR | 464287184 | 13,240 | $318,687 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524748 | 8,733 | $309,760 | 0.29% |
| 51 | VANGUARD WHITEHALL FDS | 921946885 | 4,777 | $305,012 | 0.28% |
| 52 | ISHARES TR | 464288281 | 3,292 | $295,194 | 0.27% |
| 53 | ISHARES TR | 464287804 | 2,656 | $293,542 | 0.27% |
| 54 | ISHARES TR | 464288489 | 13,062 | $277,960 | 0.26% |
| 55 | ISHARES TR | 46429B747 | 2,727 | $271,146 | 0.25% |
| 56 | ISHARES TR | 464288521 | 4,870 | $262,006 | 0.24% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,427 | $230,775 | 0.21% |