Urban-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "EEM",
  "IEMG",
  "SPY",
  "FNDX",
  "IEFA",
  "SPDW",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VCIT",
  null,
  null,
  null,
  "VEA",
  "VNQI",
  null,
  "VT",
  "VB",
  "VOO",
  "SCHF",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "EFA",
  "IWM",
  "MDY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 180966229
Accession Number: 0002005378-25-000002
Form Type: 13F-HR
CIK: urban-financial-advisory
Manager Name: Urban-Financial-Advisory

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $181.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:775

Value:$398.5K

% of Portfolio:0.2% ($398.5K/$181.0M)

78470E106

Shares:8.5K

Value:$365.8K

% of Portfolio:0.2% ($365.8K/$181.0M)

78463X509

Shares:8.8K

Value:$346.7K

% of Portfolio:0.2% ($346.7K/$181.0M)

922908751

VB|922908751

Shares:1.6K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$181.0M)

78464A201

Shares:4.1K

Value:$339.8K

% of Portfolio:0.2% ($339.8K/$181.0M)

922042742

VT|922042742

Shares:2.0K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$181.0M)

922908637

VV|922908637

Shares:889

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$181.0M)

78464A839

Shares:2.7K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$181.0M)

464288877

Shares:3.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$181.0M)

78470E205

Shares:5.2K

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$181.0M)

808524805

SCHF|808524805

Shares:8.5K

Value:$167.8K

% of Portfolio:0.1% ($167.8K/$181.0M)

78468R796

Shares:3.5K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$181.0M)

92206C870

VCIT|92206C870

Shares:1.9K

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$181.0M)

46435U663

Shares:3.2K

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$181.0M)

233051143

Shares:2.4K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$181.0M)

78464A508

SPYV|78464A508

Shares:2.2K

Value:$114.8K

% of Portfolio:0.1% ($114.8K/$181.0M)

922908553

VNQ|922908553

Shares:1.3K

Value:$114.6K

% of Portfolio:0.1% ($114.6K/$181.0M)

78464A300

Shares:1.4K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$181.0M)

921910725

VSGX|921910725

Shares:1.7K

Value:$100.4K

% of Portfolio:0.1% ($100.4K/$181.0M)

78463X889

SPDW|78463X889

Shares:2.7K

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$181.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	775	QoQ +698.96% (+678) YoY NEW(+775)	All Managers (Combined)	$398.5K	0.2% ($398.5K/$181.0M)	QoQ +665.31% (+$346.4K) YoY NEW(+$398.5K)
(cusip78470E106)✕	8.5K	QoQ 0.00% (+0) YoY +8.07% (+636)	All Managers (Combined)	$365.8K	0.2% ($365.8K/$181.0M)	QoQ +7.91% (+$26.8K) YoY +11.64% (+$38.2K)
(cusip78463X509)✕	8.8K	QoQ +1504.00% (+8.3K) YoY NEW(+8.8K)	All Managers (Combined)	$346.7K	0.2% ($346.7K/$181.0M)	QoQ +1545.82% (+$325.6K) YoY NEW(+$346.7K)
(VBcusip922908751)	1.6K	QoQ +1852.50% (+1.5K) YoY NEW(+1.6K)	All Managers (Combined)	$346.4K	0.2% ($346.4K/$181.0M)	QoQ +1702.08% (+$327.2K) YoY NEW(+$346.4K)
(cusip78464A201)✕	4.1K	QoQ -32.40% (-2.0K) YoY -1.03% (-43)	All Managers (Combined)	$339.8K	0.2% ($339.8K/$181.0M)	QoQ -37.90% (-$207.4K) YoY -5.83% (-$21.1K)
(VTcusip922042742)	2.0K	QoQ +0.15% (-3) YoY -49.22% (-1.9K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$181.0M)	QoQ -1.15% (-$2.7K) YoY -46.73% (-$203.2K)
(VVcusip922908637)	889	QoQ +0.33% (-3) YoY +1.25% (+11)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$181.0M)	QoQ -4.36% (-$10.4K) YoY +8.61% (+$18.1K)
(cusip78464A839)✕	2.7K	QoQ -3.04% (-86) YoY +4.10% (+108)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$181.0M)	QoQ -6.86% (-$15.6K) YoY +5.53% (+$11.1K)
(cusip464288877)✕	3.5K	QoQ +25.86% (+721) YoY NEW(+3.5K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$181.0M)	QoQ +41.37% (+$60.5K) YoY NEW(+$206.8K)
(cusip78470E205)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$181.0M)	QoQ +3.99% (+$6.7K) YoY NEW(+$173.2K)
(SCHFcusip808524805)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$167.8K	0.1% ($167.8K/$181.0M)	QoQ +6.91% (+$10.9K) YoY NEW(+$167.8K)
(cusip78468R796)✕	3.5K	QoQ +0.25% (-9) YoY NEW(+3.5K)	All Managers (Combined)	$159.2K	0.1% ($159.2K/$181.0M)	QoQ -4.73% (-$7.9K) YoY NEW(+$159.2K)
(VCITcusip92206C870)	1.9K	QoQ +0.73% (+14) YoY NEW(+1.9K)	All Managers (Combined)	$157.9K	0.1% ($157.9K/$181.0M)	QoQ +2.60% (+$4.0K) YoY NEW(+$157.9K)
(cusip46435U663)✕	3.2K	QoQ +0.25% (-8) YoY NEW(+3.2K)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$181.0M)	QoQ -8.41% (-$11.3K) YoY NEW(+$123.1K)
(cusip233051143)✕	2.4K	QoQ -0.88% (-21) YoY NEW(+2.4K)	All Managers (Combined)	$119.1K	0.1% ($119.1K/$181.0M)	QoQ -6.16% (-$7.8K) YoY NEW(+$119.1K)
(SPYVcusip78464A508)	2.2K	QoQ +11.01% (+223) YoY NEW(+2.2K)	All Managers (Combined)	$114.8K	0.1% ($114.8K/$181.0M)	QoQ +10.83% (+$11.2K) YoY NEW(+$114.8K)
(VNQcusip922908553)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$114.6K	0.1% ($114.6K/$181.0M)	QoQ +1.63% (+$1.8K) YoY NEW(+$114.6K)
(cusip78464A300)✕	1.4K	QoQ +32.25% (+330) YoY NEW(+1.4K)	All Managers (Combined)	$106.1K	0.1% ($106.1K/$181.0M)	QoQ +18.84% (+$16.8K) YoY NEW(+$106.1K)
(VSGXcusip921910725)	1.7K	QoQ +0.59% (+10) YoY NEW(+1.7K)	All Managers (Combined)	$100.4K	0.1% ($100.4K/$181.0M)	QoQ +4.69% (+$4.5K) YoY NEW(+$100.4K)
(SPDWcusip78463X889)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$98.4K	0.1% ($98.4K/$181.0M)	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)