13F-HR filed by Upper Left Wealth Management, LLC
Upper Left Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 57 holding rows worth $116,933,891.
- Accession
- 0001667731-25-000107
- Filer
- CIK 1911228
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $116,933,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,933,891 with VALUE read as dollars as filed, 13F file number 028-22226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 230,061 | $11,390,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 203,050 | $5,407,222 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 272,768 | $5,387,168 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,133 | $5,248,610 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 189,704 | $4,905,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 89,330 | $4,738,957 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 85,987 | $4,470,465 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110,470 | $4,370,194 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 203,912 | $4,294,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,807 | $4,122,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 213,594 | $3,951,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 83,244 | $3,900,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 99,449 | $3,414,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,246 | $3,222,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 133,298 | $2,851,245 | dollars as filed | |
| VWO | 922042858 | SHS | 60,885 | $2,681,376 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107,377 | $2,608,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 100,442 | $2,594,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106,263 | $2,455,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46,975 | $2,261,847 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,228 | $2,058,102 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,691 | $1,787,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,113 | $1,726,924 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,474 | $1,677,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,436 | $1,546,443 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,014 | $1,481,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,459 | $1,441,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,839 | $1,413,798 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,322 | $1,410,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,254 | $1,326,885 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 36,040 | $1,303,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,110 | $1,108,455 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,766 | $1,094,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,026 | $1,054,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,986 | $939,229 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,550 | $872,403 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,299 | $855,613 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,393 | $849,456 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,097 | $754,171 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,136 | $724,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,924 | $646,088 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,360 | $557,208 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,108 | $553,806 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,860 | $532,502 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,382 | $520,644 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,601 | $500,368 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,337 | $494,832 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,435 | $472,550 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,082 | $464,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,172 | $415,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,088 | $355,800 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,533 | $353,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,024 | $305,208 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,000 | $279,600 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,786 | $274,286 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,299 | $252,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,926 | $249,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000107 | this filing | 2025-01-23 | acceptance time not in the bulk data set |