Upper Left Wealth Management, LLC - Q3 2023 holdings

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$96.1 Million is the total value of Upper Left Wealth Management, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRishares new$7,608,541
-0.0%
217,449
+4.0%
7.92%
-6.5%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$6,303,823–131,494
+100.0%
6.56%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,030,106
+10.6%
210,113
+13.8%
5.23%
+3.5%
BCI BuyABRDN ETFS$4,378,257
+130.3%
207,402
+119.9%
4.56%
+115.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,346,160
+87.6%
104,929
+98.4%
4.52%
+75.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,045,238
+5.9%
77,988
+11.1%
4.21%
-0.9%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$3,812,350
+6.3%
159,713
+13.8%
3.97%
-0.6%
WIP BuySPDR SER TRftse int gvt etf$3,806,605
-5.2%
97,831
+1.8%
3.96%
-11.3%
SPLG BuySPDR SER TRportfolio s&p500$3,687,828
+34.2%
73,375
+39.2%
3.84%
+25.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$3,627,000
+4.0%
71,836
+8.0%
3.77%
-2.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$3,553,103
+10.0%
91,269
+13.6%
3.70%
+3.0%
FXE SellINVESCO CURRENCYSHARES EURO$3,547,976
-3.3%
36,315
-0.2%
3.69%
-9.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,544,474
-10.3%
104,372
-5.8%
3.69%
-16.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,391,102
-1.8%
191,048
+8.1%
3.53%
-8.1%
BuyWORLD GOLD TRspdr gld minis$2,911,794
-0.9%
79,427
+3.0%
3.03%
-7.3%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,357,895
-6.2%
73,113
-1.7%
2.45%
-12.2%
AIA BuyISHARES TRasia 50 etf$2,157,283
-3.2%
38,905
+4.1%
2.24%
-9.4%
BWX BuySPDR SER TRbloomberg intl t$1,902,998
-2.4%
89,595
+3.6%
1.98%
-8.7%
MCHI BuyISHARES TRmsci china etf$1,678,657
+14.5%
38,777
+18.3%
1.75%
+7.1%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$1,629,946
-3.7%
38,799
+5.4%
1.70%
-9.8%
IVW SellISHARES TRs&p 500 grwt etf$1,492,446
-55.3%
21,813
-54.0%
1.55%
-58.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,390,796
+18.4%
13,096
+23.2%
1.45%
+10.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,273,891
-55.7%
2,980
-54.1%
1.32%
-58.6%
IFGL SellISHARES TRintl dev re etf$1,255,796
-5.1%
66,199
-0.7%
1.31%
-11.2%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$1,005,593
-7.7%
34,509
-3.3%
1.05%
-13.6%
GLD SellSPDR GOLD TR$984,638
-8.6%
5,743
-5.0%
1.02%
-14.5%
IYR SellISHARES TRu.s. real es etf$922,599
-10.8%
11,807
-1.3%
0.96%
-16.5%
TIP BuyISHARES TRtips bd etf$895,000
-3.1%
8,629
+0.5%
0.93%
-9.3%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$802,083
-71.3%
53,651
-73.9%
0.83%
-73.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$758,761
-9.6%
17,355
-4.5%
0.79%
-15.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$735,698
-1.9%
18,763
+1.8%
0.76%
-8.3%
IEMG BuyISHARES INCcore msci emkt$707,283
+2.8%
14,862
+6.5%
0.74%
-3.8%
IVV SellISHARES TRcore s&p500 etf$702,977
-12.7%
1,637
-9.4%
0.73%
-18.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$632,224
-4.9%
18,833
-2.6%
0.66%
-11.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$614,588
-11.5%
19,819
-7.1%
0.64%
-17.2%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$496,646
-0.8%
4,961
-0.8%
0.52%
-7.2%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$465,649
-7.8%
7,871
-3.0%
0.48%
-13.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$461,512
-2.8%
9,649
-0.7%
0.48%
-9.1%
VUG SellVANGUARD INDEX FDSgrowth etf$444,683
-60.8%
1,633
-59.3%
0.46%
-63.3%
IWM SellISHARES TRrussell 2000 etf$443,441
-7.8%
2,509
-2.3%
0.46%
-13.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$416,509
-17.7%
5,505
-9.1%
0.43%
-23.0%
EBND SellSPDR SER TRbloomberg emergi$415,677
-6.7%
20,962
-0.5%
0.43%
-12.7%
FXI BuyISHARES TRchina lg-cap etf$415,036
-1.7%
15,644
+0.8%
0.43%
-7.9%
IJR BuyISHARES TRcore s&p scp etf$403,073
+18.2%
4,273
+24.8%
0.42%
+10.6%
IGOV BuyISHARES TRintl trea bd etf$389,319
-3.3%
10,474
+3.0%
0.40%
-9.4%
AAXJ SellISHARES TRmsci ac asia etf$374,904
-9.7%
5,904
-5.6%
0.39%
-15.6%
EEMA BuyISHARES INCmsci em asia etf$371,335
+3.9%
5,897
+8.5%
0.39%
-2.8%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$340,697
+9.7%
14,327
+14.3%
0.35%
+2.6%
EZU BuyISHARES INCmsci eurzone etf$326,769
-6.4%
7,736
+1.5%
0.34%
-12.4%
SGOL BuyABRDN GOLD ETF TRUST$321,746
+27.3%
18,188
+32.2%
0.34%
+19.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$311,380
+19.8%
5,818
+25.6%
0.32%
+12.1%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$306,263
-7.7%
9,529
-4.7%
0.32%
-13.6%
SGOV SellISHARES TR0-3 mnth treasry$306,037
-0.2%
3,040
-0.2%
0.32%
-6.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$281,540
-3.1%
4,860
+3.2%
0.29%
-9.3%
LEMB BuyISHARES INCjp morgan em etf$252,797
+24.1%
7,258
+31.9%
0.26%
+16.4%
IXUS NewISHARES TRcore msci total$252,138–4,203
+100.0%
0.26%–
USRT NewISHARES TRcre u s reit etf$238,920–5,064
+100.0%
0.25%–
VB SellVANGUARD INDEX FDSsmall cp etf$238,796
-9.5%
1,263
-4.8%
0.25%
-15.4%
NewSR BANCORP INC$216,625–25,000
+100.0%
0.22%–
SellPROSHARES TRbitcoin strate$140,172
-30.6%
10,150
-14.7%
0.15%
-35.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 20235.4%
INVESCO ACTVELY MNGD ETC FD8Q3 20235.9%
SCHWAB STRATEGIC TR8Q3 20235.2%
SPDR SER TR8Q3 20234.9%
SCHWAB STRATEGIC TR8Q3 20234.7%
VANECK VECTORS ETF TR8Q3 20234.3%
VANGUARD INTL EQUITY INDEX F8Q3 20234.2%
VANGUARD INTL EQUITY INDEX F8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.6%

View Upper Left Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-08
13F-HR2022-04-18
13F-HR2022-02-15

View Upper Left Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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