13F HOLDINGS REPORT
Upper Left Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001911228-24-000003
Total Value
$110.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 211,076 | $9.3M | 8.38% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 206,996 | $5.5M | 4.97% |
| 3 | ABRDN ETFS | 003261104 | 247,507 | $5.0M | 4.55% |
| 4 | SPDR SER TR | 78464A854 | 70,866 | $4.5M | 4.10% |
| 5 | SPDR SER TR | 78464A490 | 114,537 | $4.4M | 3.99% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,095 | $4.3M | 3.87% |
| 7 | SPDR SER TR | 78468R663 | 46,286 | $4.2M | 3.84% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 107,426 | $4.1M | 3.73% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 99,485 | $4.0M | 3.65% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 191,784 | $3.8M | 3.46% |
| 11 | ISHARES TR | 46429B671 | 89,407 | $3.8M | 3.41% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 79,131 | $3.8M | 3.39% |
| 13 | VANECK ETF TRUST | 92189H300 | 152,761 | $3.6M | 3.28% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 66,487 | $3.5M | 3.12% |
| 15 | SPDR SER TR | 78464A516 | 161,306 | $3.5M | 3.12% |
| 16 | WORLD GOLD TR | GLDW | 72,741 | $3.4M | 3.03% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 68,521 | $3.3M | 3.02% |
| 18 | INVESCO CURRENCYSHARES EURO | FXE | 29,396 | $2.9M | 2.63% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 81,147 | $2.9M | 2.61% |
| 20 | ISHARES BITCOIN TR | IBIT | 51,090 | $1.7M | 1.58% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 33,910 | $1.7M | 1.53% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,924 | $1.5M | 1.34% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,327 | $1.4M | 1.28% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,994 | $1.4M | 1.27% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,545 | $1.4M | 1.25% |
| 26 | SPDR GOLD TR | GLD | 6,026 | $1.3M | 1.17% |
| 27 | ISHARES TR | 464288661 | 10,928 | $1.3M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908751 | 5,709 | $1.2M | 1.12% |
| 29 | ISHARES TR | 464287739 | 12,457 | $1.1M | 0.99% |
| 30 | SPDR INDEX SHS FDS | 78463X863 | 45,274 | $1.1M | 0.98% |
| 31 | SPDR INDEX SHS FDS | 78463X871 | 33,341 | $1.1M | 0.96% |
| 32 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,248 | $1.0M | 0.93% |
| 33 | ISHARES TR | 464287200 | 1,667 | $912,233 | 0.82% |
| 34 | ISHARES INC | 46434G103 | 15,924 | $852,412 | 0.77% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 22,419 | $844,524 | 0.76% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 22,548 | $790,984 | 0.71% |
| 37 | ISHARES TR | 464288117 | 19,320 | $745,946 | 0.67% |
| 38 | VANGUARD STAR FDS | 921909768 | 12,139 | $731,982 | 0.66% |
| 39 | ISHARES TR | 464287176 | 6,746 | $720,338 | 0.65% |
| 40 | SPDR SER TR | 78464A391 | 35,214 | $700,407 | 0.63% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,909 | $687,172 | 0.62% |
| 42 | ISHARES TR | 464287655 | 3,037 | $616,177 | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908553 | 6,295 | $527,270 | 0.48% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,275 | $451,415 | 0.41% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 12,172 | $423,099 | 0.38% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 4,223 | $422,638 | 0.38% |
| 47 | ISHARES TR | 464288430 | 5,835 | $391,587 | 0.35% |
| 48 | ISHARES TR | 464288489 | 17,979 | $355,985 | 0.32% |
| 49 | ISHARES TR | 464287184 | 13,403 | $348,344 | 0.31% |
| 50 | ETFS GOLD TR | 00326A104 | 15,025 | $333,856 | 0.30% |
| 51 | PROSHARES TR | 74347G440 | 14,300 | $321,893 | 0.29% |
| 52 | ISHARES INC | 464286608 | 6,211 | $303,253 | 0.27% |
| 53 | ISHARES TR | 464288281 | 3,175 | $280,924 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946885 | 4,451 | $280,013 | 0.25% |
| 55 | ISHARES TR | 464287804 | 2,620 | $279,450 | 0.25% |
| 56 | ISHARES TR | 46429B747 | 2,705 | $269,121 | 0.24% |
| 57 | ISHARES TR | 464288521 | 4,864 | $260,516 | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,252 | $241,234 | 0.22% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,525 | $235,365 | 0.21% |
| 60 | ISHARES INC | 464286871 | 14,751 | $225,691 | 0.20% |
| 61 | PROSHARES TR | 74347G440 | 3,512 | $79,056 | 0.07% |