Uptown Financial Advisors

Uptown Financial Advisors as of June 30, 2025

Portfolio Holdings for Uptown Financial Advisors

Uptown Financial Advisors holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $14M 31k 438.41
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $8.7M 31k 279.84
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $7.6M 70k 109.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $7.4M 142k 52.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $6.5M 83k 78.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.1 $6.0M 140k 42.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.1M 9.2k 551.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.0 $4.7M 49k 95.32
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.6M 46k 77.34
Vanguard Index Fds Value Etf (VTV) 3.0 $3.5M 20k 176.75
Coreweave Com Cl A Call Option (CRWV) 2.9 $3.4M 21k 163.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $3.3M 149k 22.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.9M 52k 57.01
Vanguard World Energy Etf (VDE) 2.4 $2.8M 24k 119.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $2.5M 18k 134.40
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $2.3M 129k 18.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.2M 3.6k 617.85
NVIDIA Corporation (NVDA) 1.8 $2.1M 13k 157.99
Enterprise Products Partners (EPD) 1.3 $1.5M 48k 31.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.5M 14k 109.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $1.4M 28k 50.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 2.3k 620.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.3M 17k 81.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.1M 23k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $940k 7.0k 133.31
Microsoft Corporation (MSFT) 0.8 $935k 1.9k 497.41
Meta Platforms Cl A (META) 0.8 $920k 1.2k 738.09
Ishares Tr Russell 2000 Etf (IWM) 0.7 $829k 3.8k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $813k 13k 62.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $795k 20k 40.49
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $694k 7.1k 97.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $650k 7.3k 89.07
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $612k 6.2k 99.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $605k 22k 27.67
Ishares Tr National Mun Etf (MUB) 0.5 $577k 5.5k 104.48
Ishares Msci Emrg Chn (EMXC) 0.5 $561k 8.9k 63.14
Broadcom (AVGO) 0.4 $525k 1.9k 275.65
Netflix (NFLX) 0.4 $482k 360.00 1339.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $427k 4.3k 99.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $425k 748.00 568.03
JPMorgan Chase & Co. (JPM) 0.4 $423k 1.5k 289.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $408k 8.2k 49.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $381k 4.6k 83.48
American Express Company (AXP) 0.3 $360k 1.1k 318.98
Abbvie (ABBV) 0.3 $355k 1.9k 185.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $354k 13k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $349k 1.8k 195.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $343k 30k 11.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $335k 12k 29.21
Select Sector Spdr Tr Energy (XLE) 0.3 $326k 3.8k 85.54
Amazon (AMZN) 0.3 $325k 1.5k 219.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $322k 3.6k 89.39
Apple (AAPL) 0.3 $320k 1.6k 205.30
Vanguard World Inf Tech Etf (VGT) 0.3 $318k 480.00 663.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $318k 6.9k 46.16
Cisco Systems (CSCO) 0.3 $304k 4.4k 69.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.4k 204.67
Johnson & Johnson (JNJ) 0.2 $281k 1.8k 152.75
Ishares Core Msci Emkt (IEMG) 0.2 $279k 4.6k 60.03
Texas Instruments Incorporated (TXN) 0.2 $278k 1.3k 207.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $270k 6.3k 42.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $253k 32k 8.02
Blackstone Gso Flting Rte Fu (BSL) 0.2 $248k 17k 14.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $245k 5.1k 48.21
Wells Fargo & Company (WFC) 0.2 $236k 2.9k 80.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $221k 3.8k 58.78
International Business Machines (IBM) 0.2 $219k 743.00 294.78
Spdr Series Trust Portfolio Short (SPSB) 0.2 $215k 7.1k 30.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $206k 1.9k 106.34
Kinder Morgan (KMI) 0.2 $204k 7.0k 29.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $126k 12k 10.92