$90 Million is the total value of Upper Left Wealth Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,610,787 | -4.2% | 209,145 | -1.7% | 8.46% | -6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,340,048 | +10.1% | 47,390 | -0.2% | 3.71% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,876,001 | +6.1% | 6,488 | -2.0% | 3.20% | +3.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,792,563 | -39.5% | 205,260 | -36.8% | 3.10% | -40.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,512,556 | -0.4% | 74,402 | -0.6% | 2.79% | -2.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,227,713 | -4.4% | 37,384 | -0.7% | 2.48% | -6.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,950,485 | -3.7% | 86,496 | -1.3% | 2.17% | -5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,134,104 | +3.5% | 4,008 | -8.7% | 1.26% | +1.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,089,177 | -2.1% | 35,699 | -0.6% | 1.21% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $1,077,821 | -7.1% | 6,046 | -4.5% | 1.20% | -9.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,034,759 | +1.2% | 11,957 | -0.7% | 1.15% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $923,918 | -5.7% | 8,585 | -3.4% | 1.03% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $839,322 | -0.5% | 18,175 | -2.7% | 0.93% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $805,398 | +4.8% | 1,807 | -3.3% | 0.90% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $687,744 | +0.3% | 13,953 | -0.7% | 0.76% | -1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $664,772 | +0.3% | 19,336 | -0.5% | 0.74% | -1.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $505,197 | -0.5% | 8,113 | -0.4% | 0.56% | -2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $500,651 | -0.4% | 5,003 | -0.4% | 0.56% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,097 | +1.4% | 2,569 | -3.4% | 0.54% | -0.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $474,821 | -10.4% | 9,714 | -10.4% | 0.53% | -12.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $445,630 | -6.2% | 21,060 | -6.0% | 0.50% | -8.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $422,125 | -12.4% | 15,525 | -4.8% | 0.47% | -14.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $415,317 | -3.8% | 6,251 | -1.7% | 0.46% | -5.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $349,241 | +0.5% | 7,622 | -1.1% | 0.39% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $341,102 | +2.4% | 3,423 | -0.6% | 0.38% | +0.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $331,768 | -3.4% | 9,996 | -3.6% | 0.37% | -5.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $310,592 | -17.9% | 12,539 | -12.9% | 0.34% | -19.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $306,620 | -0.2% | 3,047 | -0.2% | 0.34% | -2.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,669 | -0.0% | 4,711 | -1.2% | 0.32% | -2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $259,875 | -4.7% | 4,634 | -6.2% | 0.29% | -6.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $252,827 | -2.9% | 13,763 | -0.3% | 0.28% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 5.4% |
| SPDR SER TR | 11 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 4.2% |
| VANECK VECTORS ETF TR | 11 | Q2 2024 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.3% |
| INVESCO ACTVELY MNGD ETC FD | 11 | Q2 2024 | 5.9% |
| SPDR SER TR | 11 | Q2 2024 | 4.1% |
View Upper Left Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.