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Disclosery

13F-HR filed by Upper Left Wealth Management, LLC

Upper Left Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 60 holding rows worth $96,127,173.

Accession
0001911228-23-000004
Filer
CIK 1911228
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 60 entries on the cover page, a total value of $96,127,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,127,173 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM217,449$7,608,541dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS131,494$6,303,823dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF210,113$5,030,106dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1207,402$4,378,257dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS104,929$4,346,160dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS77,988$4,045,238dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC159,713$3,812,350dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF97,831$3,806,605dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS73,375$3,687,828dollars as filed
Schwab US TIPS ETF808524870SHS71,836$3,627,000dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM91,269$3,553,103dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS36,315$3,547,976dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF104,372$3,544,474dollars as filed
Schwab US REIT ETF808524847SHS191,048$3,391,102dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS79,427$2,911,794dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF73,113$2,357,895dollars as filed
ISHARES TR464288430ASIA 50 ETF38,905$2,157,283dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF89,595$1,902,998dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF38,777$1,678,657dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5038,799$1,629,946dollars as filed
iShares S&P 500 Growth ETF464287309SHS21,813$1,492,446dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,096$1,390,796dollars as filed
SPY78462F103SHS2,980$1,273,891dollars as filed
ISHARES TR464288489INTL DEV RE ETF66,199$1,255,796dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF34,509$1,005,593dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,743$984,638dollars as filed
ISHARES TR464287739U.S. REAL ES ETF11,807$922,599dollars as filed
iShares TIPS Bond ETF464287176SHS8,629$895,000dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD53,651$802,083dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,355$758,761dollars as filed
VWO922042858SHS18,763$735,698dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,862$707,283dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,637$702,977dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS18,833$632,224dollars as filed
SPDW78463X889COM19,819$614,588dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,961$496,646dollars as filed
VANGUARD WHITEHALL FDS921946885COM7,871$465,649dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,649$461,512dollars as filed
Vanguard Growth922908736COM1,633$444,683dollars as filed
iShares Russell 2000 ETF464287655SHS2,509$443,441dollars as filed
Vanguard Real Estate922908553SHS5,505$416,509dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS20,962$415,677dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF15,644$415,036dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,273$403,073dollars as filed
ISHARES TR464288117INTL TREA BD ETF10,474$389,319dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF5,904$374,904dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF5,897$371,335dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF14,327$340,697dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,736$326,769dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS18,188$321,746dollars as filed
VANGUARD STAR FDS921909768COM5,818$311,380dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL9,529$306,263dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,040$306,037dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,860$281,540dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS7,258$252,797dollars as filed
ISHARES TR46432F834COM4,203$252,138dollars as filed
ISHARES TR464288521CRE U S REIT ETF5,064$238,920dollars as filed
Vanguard Small-Cap ETF922908751SHS1,263$238,796dollars as filed
SR BANCORP INC85227J106COMMON STOCK25,000$216,625dollars as filed
PROSHARES TR74347G440BITCOIN ETF10,150$140,172dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911228-23-000004this filing2023-10-25acceptance time not in the bulk data set