Uptown Financial Advisors

Uptown Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Uptown Financial Advisors

Uptown Financial Advisors holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.0 $12M 29k 410.47
Vanguard Index Fds Mid Cap Etf (VO) 8.4 $7.8M 29k 264.15
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $7.1M 62k 115.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $6.5M 127k 51.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $5.8M 75k 77.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.7 $5.3M 137k 38.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $3.9M 44k 87.90
Vanguard Index Fds Value Etf (VTV) 3.7 $3.5M 20k 169.30
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $3.3M 44k 74.73
Vanguard World Energy Etf (VDE) 2.7 $2.5M 21k 121.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $2.4M 129k 18.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.3M 48k 47.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $2.1M 19k 114.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.1M 3.5k 586.08
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $1.8M 91k 19.59
Enterprise Products Partners (EPD) 1.6 $1.5M 48k 31.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $1.4M 28k 50.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.4M 13k 106.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.3M 2.3k 588.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.1M 22k 49.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $899k 7.0k 127.59
Ishares Tr Russell 2000 Etf (IWM) 0.9 $847k 3.8k 220.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $819k 13k 62.31
NVIDIA Corporation (NVDA) 0.8 $782k 5.8k 134.29
Microsoft Corporation (MSFT) 0.8 $713k 1.7k 421.50
Meta Platforms Cl A (META) 0.8 $696k 1.2k 585.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $694k 7.3k 95.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $673k 20k 34.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $641k 7.2k 89.10
Ishares Tr National Mun Etf (MUB) 0.6 $588k 5.5k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $570k 22k 26.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $475k 6.3k 75.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $466k 4.3k 108.61
Abbvie (ABBV) 0.5 $429k 2.4k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $406k 754.00 538.81
Apple (AAPL) 0.4 $387k 1.5k 250.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $365k 13k 27.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $364k 8.3k 44.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $354k 1.8k 198.18
JPMorgan Chase & Co. (JPM) 0.4 $350k 1.5k 239.71
American Express Company (AXP) 0.4 $335k 1.1k 296.79
Netflix (NFLX) 0.3 $321k 360.00 891.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $320k 12k 27.87
Broadcom (AVGO) 0.3 $311k 1.3k 231.84
Vanguard World Inf Tech Etf (VGT) 0.3 $292k 470.00 621.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $283k 7.1k 39.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $272k 3.6k 75.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $271k 1.4k 195.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $269k 4.6k 58.18
Johnson & Johnson (JNJ) 0.3 $266k 1.8k 144.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $259k 1.4k 190.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $253k 7.4k 34.33
Texas Instruments Incorporated (TXN) 0.3 $251k 1.3k 187.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $250k 5.1k 49.16
Ishares Core Msci Emkt (IEMG) 0.3 $250k 4.8k 52.22
Select Sector Spdr Tr Energy (XLE) 0.2 $231k 2.7k 85.69
Amazon (AMZN) 0.2 $230k 1.0k 219.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $213k 7.1k 29.86
Wells Fargo & Company (WFC) 0.2 $207k 2.9k 70.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $204k 1.9k 105.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $202k 7.2k 27.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $199k 17k 11.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $199k 25k 7.86
Blackstone Gso Flting Rte Fu (BSL) 0.2 $199k 14k 14.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $130k 12k 11.28