13F-HR filed by Upper Left Wealth Management, LLC
Upper Left Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 50 holding rows worth $100,180,000.
- Accession
- 0001911228-22-000001
- Filer
- CIK 1911228
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $100,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,180,000 with VALUE read as thousands by filing date, 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 | 248,182 | $8,637,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,544 | $5,191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 168,649 | $5,055,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 336,717 | $4,775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120,300 | $4,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,733 | $4,614,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,260 | $4,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 149,623 | $4,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,960 | $4,267,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80,952 | $4,264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78,763 | $4,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,006 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 45,858 | $3,550,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 140,837 | $3,536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,641 | $3,254,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 168,863 | $3,069,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,142 | $2,896,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,464 | $2,491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,358 | $1,941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,942 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,846 | $1,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 61,417 | $1,516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,799 | $1,324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,363 | $1,130,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,185 | $998,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,002 | $927,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,483 | $902,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,532 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 28,089 | $801,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,880 | $779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,169 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,375 | $617,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,784 | $604,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,972 | $511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,290 | $502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,129 | $478,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,597 | $474,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,842 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,788 | $420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,052 | $412,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,450 | $400,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,312 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,082 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,046 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,522 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,014 | $238,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,890 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,229 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,373 | $212,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,231 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911228-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |