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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 2024-09-30, filed 2024-11-13, with 59 holding rows worth $114,398,089.

Accession
0001911228-24-000004
Filer
CIK 1911228
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 59 entries on the cover page, a total value of $114,398,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,398,089 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 Trust464285204COM228,381$10,797,854dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF204,360$5,558,592dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1260,232$5,084,934dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM108,572$4,840,140dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS94,011$4,805,843dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS71,799$4,758,838dollars as filed
Schwab US REIT ETF808524847SHS202,651$4,577,887dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS72,470$4,469,950dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF104,259$4,250,640dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS84,812$4,205,828dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF99,456$3,750,486dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF85,513$3,577,009dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS35,145$3,227,014dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF128,874$2,946,060dollars as filed
IShares Bitcoin Trust Registered46438F101SHS85,446$2,851,334dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS52,097$2,615,270dollars as filed
Schwab US TIPS ETF808524870SHS48,826$2,584,361dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC103,540$2,564,686dollars as filed
VWO922042858SHS53,528$2,393,773dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5044,863$2,356,654dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS21,423$2,189,217dollars as filed
ISHARES TR46435G672CORE INTL AGGR40,767$2,090,940dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS35,527$1,861,260dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF41,164$1,635,858dollars as filed
Vanguard Small-Cap ETF922908751SHS6,249$1,458,642dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS11,715$1,441,766dollars as filed
SPY78462F103SHS2,480$1,397,927dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,971$1,381,033dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF48,802$1,325,463dollars as filed
VANGUARD STAR FDS921909768COM19,371$1,227,541dollars as filed
ISHARES TR464287739U.S. REAL ES ETF12,093$1,203,617dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF34,083$1,134,624dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,704$914,619dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,330$889,332dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT19,005$888,484dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,529$866,561dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS22,419$865,150dollars as filed
SPDW78463X889COM22,097$821,125dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD54,168$722,602dollars as filed
iShares Russell 2000 ETF464287655SHS2,964$652,318dollars as filed
Vanguard Real Estate922908553SHS6,311$600,366dollars as filed
ISHARES TR464288117INTL TREA BD ETF14,199$583,011dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,681$581,247dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS24,643$511,096dollars as filed
iShares TIPS Bond ETF464287176SHS4,542$494,488dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS19,483$465,839dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL12,172$452,921dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,907$406,183dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS7,602$389,451dollars as filed
ISHARES TR464288489INTL DEV RE ETF17,076$378,917dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS3,736$374,460dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF11,763$311,249dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,569$299,289dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,838$292,845dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,926$278,472dollars as filed
PROSHARES TR74347G440BITCOIN ETF14,300$271,700dollars as filedcall
SPDR INDEX SHS FDS78463X400CMN3,747$251,911dollars as filed
PEGASYSTEMS INC COM705573103Stock3,000$212,640dollars as filed
PROSHARES TR74347G440BITCOIN ETF2,988$56,772dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911228-24-000004this filing2024-11-13acceptance time not in the bulk data set