Urban Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Urban Wealth Management
Urban Wealth Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.2 | $9.9M | 82k | 119.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $8.4M | 72k | 116.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $8.3M | 22k | 375.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.0 | $6.0M | 44k | 138.13 | |
| Ishares Gold Trust Ishares | 5.0 | $6.0M | 330k | 18.13 | |
| Apple (AAPL) | 3.2 | $3.8M | 29k | 132.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $3.7M | 23k | 161.28 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $3.0M | 27k | 110.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $2.9M | 58k | 50.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $2.7M | 12k | 229.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $2.7M | 21k | 128.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $2.7M | 42k | 63.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 9.1k | 222.42 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.6 | $1.9M | 32k | 58.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.6M | 23k | 67.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $1.5M | 13k | 115.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.5M | 17k | 91.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.5M | 7.7k | 196.11 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.4M | 23k | 62.03 | |
| Amazon (AMZN) | 1.1 | $1.4M | 422.00 | 3255.92 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 22k | 58.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.3M | 4.2k | 305.75 | |
| At&t (T) | 1.0 | $1.3M | 44k | 28.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 6.9k | 181.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.7k | 157.34 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.2M | 15k | 81.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.8k | 144.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.9 | $1.1M | 70k | 15.65 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.9k | 139.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.1M | 16k | 69.12 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $986k | 32k | 30.46 | |
| Dominion Resources (D) | 0.8 | $979k | 13k | 75.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $944k | 14k | 68.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $934k | 3.7k | 250.13 | |
| McDonald's Corporation (MCD) | 0.7 | $893k | 4.2k | 214.61 | |
| Facebook Cl A (META) | 0.7 | $889k | 3.3k | 273.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $888k | 2.4k | 376.91 | |
| Advanced Micro Devices (AMD) | 0.7 | $862k | 9.4k | 91.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $799k | 456.00 | 1752.19 | |
| Coca-Cola Company (KO) | 0.6 | $765k | 14k | 54.84 | |
| United Parcel Service CL B (UPS) | 0.6 | $731k | 4.3k | 168.51 | |
| Clorox Company (CLX) | 0.6 | $728k | 3.6k | 201.89 | |
| 3M Company (MMM) | 0.6 | $703k | 4.0k | 174.70 | |
| Honeywell International (HON) | 0.6 | $665k | 3.1k | 212.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $662k | 1.8k | 374.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $658k | 9.4k | 69.93 | |
| Palo Alto Networks (PANW) | 0.5 | $635k | 1.8k | 355.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $631k | 4.7k | 134.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $625k | 8.1k | 76.75 | |
| Intel Corporation (INTC) | 0.5 | $603k | 12k | 49.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $582k | 4.6k | 127.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $582k | 2.9k | 203.50 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $580k | 6.2k | 93.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $578k | 1.2k | 500.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $575k | 3.2k | 178.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $557k | 14k | 39.89 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.4 | $532k | 12k | 45.85 | |
| Telus Ord (TU) | 0.4 | $518k | 26k | 19.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $476k | 3.7k | 129.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $475k | 7.7k | 61.73 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $469k | 17k | 27.65 | |
| International Business Machines (IBM) | 0.4 | $464k | 3.7k | 125.85 | |
| Micron Technology (MU) | 0.4 | $462k | 6.1k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $460k | 4.3k | 107.00 | |
| Citigroup Com New (C) | 0.4 | $456k | 7.4k | 61.61 | |
| Public Service Enterprise (PEG) | 0.4 | $438k | 7.5k | 58.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $433k | 11k | 41.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $418k | 1.2k | 336.83 | |
| Philip Morris International (PM) | 0.3 | $417k | 5.0k | 82.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $401k | 1.6k | 253.16 | |
| Pfizer (PFE) | 0.3 | $397k | 11k | 36.81 | |
| Altria (MO) | 0.3 | $381k | 9.3k | 40.97 | |
| Enbridge (ENB) | 0.3 | $366k | 12k | 31.96 | |
| Merck & Co (MRK) | 0.3 | $359k | 4.4k | 81.91 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $359k | 5.4k | 66.36 | |
| Home Depot (HD) | 0.3 | $358k | 1.3k | 265.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $357k | 1.1k | 313.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $345k | 13k | 27.22 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.3 | $345k | 22k | 15.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $342k | 1.5k | 231.55 | |
| Pepsi (PEP) | 0.3 | $334k | 2.3k | 148.18 | |
| Travelers Companies (TRV) | 0.3 | $332k | 2.4k | 140.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 2.4k | 127.00 | |
| Caterpillar (CAT) | 0.2 | $300k | 1.6k | 182.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $295k | 831.00 | 354.99 | |
| Boeing Company (BA) | 0.2 | $266k | 1.2k | 214.17 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $262k | 4.4k | 59.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $255k | 1.2k | 208.50 | |
| Visa Com Cl A (V) | 0.2 | $254k | 1.2k | 218.78 | |
| IDEXX Laboratories (IDXX) | 0.2 | $250k | 500.00 | 500.00 | |
| Chevron Corporation (CVX) | 0.2 | $243k | 2.9k | 84.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $241k | 2.0k | 119.07 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 4.1k | 58.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $240k | 1.4k | 169.13 | |
| Abbvie (ABBV) | 0.2 | $234k | 2.2k | 107.24 | |
| Trane Technologies SHS (TT) | 0.2 | $228k | 1.6k | 144.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $227k | 2.5k | 91.64 | |
| Automatic Data Processing (ADP) | 0.2 | $223k | 1.3k | 176.28 | |
| Dollar General (DG) | 0.2 | $211k | 1.0k | 210.16 | |
| Oracle Corporation (ORCL) | 0.2 | $209k | 3.2k | 64.81 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 1.9k | 109.69 | |
| Female Health (VERU) | 0.1 | $173k | 20k | 8.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $156k | 10k | 15.09 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $154k | 12k | 12.88 | |
| General Electric Company | 0.1 | $147k | 14k | 10.77 | |
| Gabelli Utility Trust (GUT) | 0.1 | $112k | 14k | 8.09 |
