Uptown Financial Advisors LLC 13F Holdings
CIK 0002066147
As of Sep 30, 2025, Uptown Financial Advisors LLC reported 71 positions worth
CIK 0002066147
As of Sep 30, 2025, Uptown Financial Advisors LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 31,156 | 4.9M | 12.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 31,413 | $9.2M | 7.60% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 71,081 | $8.4M | 6.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 146,458 | $8.1M | 6.68% |
| COREWEAVE INC | CRWV | Technology | 53,000 | $7.3M | 5.98% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 141,170 | $6.6M | 5.45% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 81,262 | $6.4M | 5.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 49,489 | $5.2M | 4.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,489 | $3.6M | 2.99% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 45,480 | $3.6M | 2.93% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 151,965 | $3.5M | 2.92% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 51,722 | $3.1M | 2.55% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 24,060 | $3.0M | 2.50% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 18,704 | $2.7M | 2.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,614 | $2.4M | 1.98% |
| ENERGY TRANSFER LP | ET | Energy | 128,642 | $2.2M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 9,957 | .9M | 1.53% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 20,860 | .8M | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,292 | .5M | 1.26% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 48,051 | .5M | 1.24% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 13,007 | .5M | 1.19% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 22,804 | .1M | 0.93% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 7,049 | $993.6K | 0.82% |
| MICROSOFT CORP | MSFT | Technology | 1,879 | $973.2K | 0.80% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 18,490 | $938.9K | 0.77% |