$77 Million is the total value of Upper Left Wealth Management, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,444,000 | -6.7% | 269,802 | +2.2% | 5.78% | +4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,128,000 | -1.9% | 181,983 | +9.8% | 5.36% | +10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,146,000 | +14.6% | 69,522 | +26.5% | 4.09% | +28.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,886,000 | -8.9% | 151,522 | +0.9% | 3.75% | +2.2% |
| New | WORLD GOLD TRspdr gld minis | $2,809,000 | – | 83,495 | +100.0% | 3.65% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,149,000 | +3.6% | 55,427 | +4.1% | 2.79% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,129,000 | -1.5% | 49,584 | +1.7% | 2.77% | +10.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,083,000 | -9.6% | 41,326 | +12.5% | 2.71% | +1.5% |
| BWZ | Buy | SPDR SER TRbloomberg short | $1,963,000 | +6.5% | 92,577 | +16.3% | 2.55% | +19.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,199,000 | +5.6% | 28,096 | +38.2% | 1.56% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,007,000 | +86.5% | 9,482 | +100.2% | 1.31% | +109.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $987,000 | +26.2% | 26,535 | +38.4% | 1.28% | +41.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $982,000 | +3.3% | 10,352 | +12.4% | 1.28% | +15.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $922,000 | +118.0% | 37,435 | +149.8% | 1.20% | +144.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $907,000 | +0.6% | 2,473 | +4.0% | 1.18% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | -9.3% | 20,266 | +2.1% | 0.98% | +1.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $615,000 | -1.8% | 31,807 | +14.0% | 0.80% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $553,000 | +0.4% | 3,267 | +0.4% | 0.72% | +12.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $457,000 | – | 5,647 | +100.0% | 0.59% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $357,000 | -0.8% | 8,160 | +11.2% | 0.46% | +11.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $295,000 | +13.5% | 5,950 | +17.9% | 0.38% | +27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.4% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
View Upper Left Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-15 |
View Upper Left Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.