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Uptown Financial Advisors LLC Portfolio
$140.1M across 77 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $17.1M | 12.2% | 189,861 |
| VOVanguard Mid-Cap ETF | $11.2M | 8.0% | 142,340 |
| IJRiShares Core S&P Small-Cap ETF | $10.9M | 7.8% | 80,370 |
| SPDR SERIES TRUST | $10.1M | 7.2% | 165,885 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $8.2M | 5.8% | 158,099 |
| BSVVanguard Short-Term Bond ETF | $7.6M | 5.4% | 99,475 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.9M | 4.2% | 47,635 |
| SCHFSchwab International Equity ETF | $5.1M | 3.6% | 184,188 |
| VDEVanguard Energy ETF | $4.3M | 3.1% | 25,078 |
| VTVVanguard Value ETF | $4M | 2.8% | 18,467 |
| BIVVanguard Intermediate-Term Bond ETF | $3.9M | 2.8% | 53,563 |
| VEAVanguard FTSE Developed Markets ETF | $3.7M | 2.7% | 52,963 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $3.2M | 2.3% | 20,499 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 2.2% | 3,999 |
| NVDANVIDIA Corp | $2.5M | 1.8% | 10,895 |
| ETEnergy Transfer LP | $2.5M | 1.8% | 124,894 |
| IVViShares Core S&P 500 ETF | $2.4M | 1.7% | 3,069 |
| EPDEnterprise Products Partners L.P | $1.7M | 1.2% | 47,658 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.7M | 1.2% | 16,441 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.7M | 1.2% | 41,962 |
| MSFTMicrosoft Corp | $1.6M | 1.2% | 3,191 |
| BNDXVanguard Total International Bond ETF | $1.4M | 1.0% | 29,011 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.9% | 1,882 |
| IWMiShares Russell 2000 Index Fund | $1M | 0.7% | 3,734 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.7% | 14,333 |
| VYMVanguard High Dividend Yield ETF | $1M | 0.7% | 6,538 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $994.6K | 0.7% | 19,809 |
| METAMeta Platforms Inc | $947.8K | 0.7% | 1,307 |
| JAAAJanus Henderson AAA CLO ETF | $876.2K | 0.6% | 17,361 |
| VNQVanguard Real Estate ETF | $856.1K | 0.6% | 9,551 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $833.2K | 0.6% | 8,409 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $700.9K | 0.5% | 7,557 |
| AVGOBroadcom Inc | $683.8K | 0.5% | 1,947 |
| SCHVSchwab U.S. Large-Cap Value ETF | $682.6K | 0.5% | 20,492 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $634.7K | 0.5% | 6,311 |
| CSCOCisco Systems Inc | $616.5K | 0.4% | 5,728 |
| AGGiShares Core U.S. Aggregate Bond ETF | $578.8K | 0.4% | 6,121 |
| IJSiShares S&P SmallCap 600 Value ETF | $559.9K | 0.4% | 4,371 |
| MUBiShares National Muni Bond ETF | $534.7K | 0.4% | 5,289 |
| IEFAiShares Core MSCI EAFE ETF | $530.1K | 0.4% | 5,471 |
| AAPLApple Inc | $520.5K | 0.4% | 1,562 |
| VGTVanguard Information Tech ETF | $514.9K | 0.4% | 4,097 |
| VPUVanguard Utilities ETF | $513K | 0.4% | 3,000 |
| ABBVAbbVie Inc | $511.9K | 0.4% | 1,957 |
| SCHDSchwab US Dividend Equity ETF | $490.1K | 0.3% | 15,066 |
| VWOVanguard FTSE Emerging Markets ETF | $477.7K | 0.3% | 8,054 |
| VIGVanguard Div Appreciation ETF | $474.1K | 0.3% | 2,032 |
| JNJJohnson & Johnson | $470.7K | 0.3% | 1,778 |
| TXNTexas Instruments Inc | $454K | 0.3% | 1,621 |
| VBRVanguard Small-Cap Value ETF | $433.9K | 0.3% | 1,878 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $412.3K | 0.3% | 11,476 |
| AXPAmerican Express Co | $378.9K | 0.3% | 1,246 |
| IEMGiShares Core MSCI Emerging Markets ETF | $372.7K | 0.3% | 4,592 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $370K | 0.3% | 4,725 |
| XLEState Street Energy Select Sector SPDR ETF | $342.9K | 0.2% | 5,575 |
| EFAiShares MSCI EAFE ETF | $338K | 0.2% | 3,253 |
| JPMJPMorgan Chase & Co | $326.5K | 0.2% | 987 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $309.9K | 0.2% | 7,287 |
| WFCWells Fargo & Co | $284.5K | 0.2% | 3,554 |
| CVXChevron Corp | $283K | 0.2% | 1,386 |
| SCHCSchwab International Small-Cap Equity ETF | $283K | 0.2% | 5,690 |
| XLKState Street Technology Select Sector SPDR ETF | $277.2K | 0.2% | 1,416 |
| GOOGLAlphabet Inc | $267.7K | 0.2% | 778 |
| XOMExxonmobil Holdings Corp | $253.4K | 0.2% | 1,557 |
| AMZNAmazon.com Inc | $251.9K | 0.2% | 1,011 |
| NFLXNetflix Inc | $250.5K | 0.2% | 3,600 |
| BLACKSTONE SENI FLTN RAT 202 | $224.3K | 0.2% | 17,320 |
| NUVEEN QUALITY MUNCP INCOME | $221.9K | 0.2% | 21,930 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $221.5K | 0.2% | 3,513 |
| VGSHVanguard Short-Term Treasury ETF | $218.1K | 0.2% | 3,788 |
| KMIKinder Morgan Inc | $212.5K | 0.2% | 7,047 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $210.5K | 0.2% | 7,115 |
| PSXPhillips 66 | $204.2K | 0.1% | 800 |
| CATCaterpillar Inc | $202.7K | 0.1% | 250 |
| SUBiShares Short-Term National Muni Bond ETF | $202.3K | 0.1% | 1,935 |
| JANUS DETROIT STR TR | $201.4K | 0.1% | 4,265 |
| NUVEEN AMT FREE QLTY MUN INC | $114.4K | 0.1% | 11,499 |
Quarter ending 2026-09-30.
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