$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $7,608,541 | -0.0% | 217,449 | +4.0% | 7.92% | -6.5% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $6,303,823 | – | 131,494 | +100.0% | 6.56% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,030,106 | +10.6% | 210,113 | +13.8% | 5.23% | +3.5% |
| BCI | Buy | ABRDN ETFS | $4,378,257 | +130.3% | 207,402 | +119.9% | 4.56% | +115.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,346,160 | +87.6% | 104,929 | +98.4% | 4.52% | +75.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,045,238 | +5.9% | 77,988 | +11.1% | 4.21% | -0.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,812,350 | +6.3% | 159,713 | +13.8% | 3.97% | -0.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,806,605 | -5.2% | 97,831 | +1.8% | 3.96% | -11.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,687,828 | +34.2% | 73,375 | +39.2% | 3.84% | +25.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,627,000 | +4.0% | 71,836 | +8.0% | 3.77% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,553,103 | +10.0% | 91,269 | +13.6% | 3.70% | +3.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,391,102 | -1.8% | 191,048 | +8.1% | 3.53% | -8.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,911,794 | -0.9% | 79,427 | +3.0% | 3.03% | -7.3% | |
| AIA | Buy | ISHARES TRasia 50 etf | $2,157,283 | -3.2% | 38,905 | +4.1% | 2.24% | -9.4% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,902,998 | -2.4% | 89,595 | +3.6% | 1.98% | -8.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,678,657 | +14.5% | 38,777 | +18.3% | 1.75% | +7.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,629,946 | -3.7% | 38,799 | +5.4% | 1.70% | -9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,390,796 | +18.4% | 13,096 | +23.2% | 1.45% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $895,000 | -3.1% | 8,629 | +0.5% | 0.93% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,698 | -1.9% | 18,763 | +1.8% | 0.76% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $707,283 | +2.8% | 14,862 | +6.5% | 0.74% | -3.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $415,036 | -1.7% | 15,644 | +0.8% | 0.43% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $403,073 | +18.2% | 4,273 | +24.8% | 0.42% | +10.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $389,319 | -3.3% | 10,474 | +3.0% | 0.40% | -9.4% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $371,335 | +3.9% | 5,897 | +8.5% | 0.39% | -2.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $340,697 | +9.7% | 14,327 | +14.3% | 0.35% | +2.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $326,769 | -6.4% | 7,736 | +1.5% | 0.34% | -12.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $321,746 | +27.3% | 18,188 | +32.2% | 0.34% | +19.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $311,380 | +19.8% | 5,818 | +25.6% | 0.32% | +12.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,540 | -3.1% | 4,860 | +3.2% | 0.29% | -9.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $252,797 | +24.1% | 7,258 | +31.9% | 0.26% | +16.4% |
| IXUS | New | ISHARES TRcore msci total | $252,138 | – | 4,203 | +100.0% | 0.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $238,920 | – | 5,064 | +100.0% | 0.25% | – |
| New | SR BANCORP INC | $216,625 | – | 25,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.