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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 2024-03-31, filed 2024-04-23, with 57 holding rows worth $107,884,737.

Accession
0001911228-24-000002
Filer
CIK 1911228
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 57 entries on the cover page, a total value of $107,884,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,884,737 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 Trust464285204COM211,525$8,886,166dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF212,989$5,377,973dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1239,660$4,738,079dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS76,258$4,472,532dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF109,758$4,388,125dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS70,308$4,326,052dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS46,821$4,298,168dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM97,307$4,100,517dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS81,893$4,032,412dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC157,848$3,868,855dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF99,072$3,865,790dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF168,110$3,738,767dollars as filed
Schwab US REIT ETF808524847SHS180,857$3,671,398dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF87,371$3,471,250dollars as filed
Schwab US TIPS ETF808524870SHS66,397$3,463,268dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS69,462$3,407,112dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS74,262$3,271,242dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS29,928$2,984,121dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF76,066$2,723,163dollars as filed
IShares Bitcoin Trust Registered46438F101SHS48,560$1,965,224dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5031,824$1,672,352dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS12,452$1,454,892dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,613$1,335,175dollars as filed
SPY78462F103SHS2,534$1,325,460dollars as filed
ISHARES TR4642886613 7 YR TREAS BD11,136$1,289,661dollars as filed
Vanguard Small-Cap ETF922908751SHS5,508$1,259,074dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF34,949$1,135,144dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF42,968$1,121,036dollars as filed
VWO922042858SHS26,038$1,087,608dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,179$1,065,424dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT16,724$1,056,456dollars as filed
ISHARES TR464287739U.S. REAL ES ETF11,700$1,051,830dollars as filed
iShares TIPS Bond ETF464287176SHS7,224$775,930dollars as filed
VANGUARD STAR FDS921909768COM12,803$772,021dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,700$758,520dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS20,391$737,951dollars as filed
SPDW78463X889COM20,392$730,850dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,383$727,085dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS32,086$657,763dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD44,750$620,683dollars as filed
ISHARES TR464288117INTL TREA BD ETF14,477$573,724dollars as filed
iShares Russell 2000 ETF464287655SHS2,679$563,394dollars as filed
Vanguard Real Estate922908553SHS6,296$544,479dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,846$484,325dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,629$467,020dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS16,130$342,602dollars as filed
ISHARES TR464288430ASIA 50 ETF5,543$336,516dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,335$323,466dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF13,240$318,687dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL8,733$309,760dollars as filed
VANGUARD WHITEHALL FDS921946885COM4,777$305,012dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,292$295,194dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,656$293,542dollars as filed
ISHARES TR464288489INTL DEV RE ETF13,062$277,960dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,727$271,146dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,870$262,006dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,427$230,775dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911228-24-000002this filing2024-04-23acceptance time not in the bulk data set