Uptown-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VDE",
  "AXP",
  "AVGO",
  "NAD",
  "BSL",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "JPC",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "VIG",
  "VYM",
  null,
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WFC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SPYV",
  "CVX",
  "CSCO",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 97245720
Accession Number: 0001085146-25-002628
Form Type: 13F-HR
CIK: uptown-financial-advisors
Manager Name: Uptown-Financial-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

922908736

VUG|922908736

Shares:30.5K

Value:$11.3M

% of Portfolio:11.6% ($11.3M/$97.2M)

922908629

VO|922908629

Shares:31.6K

Value:$8.2M

% of Portfolio:8.4% ($8.2M/$97.2M)

464287804

IJR|464287804

Shares:66.3K

Value:$6.9M

% of Portfolio:7.1% ($6.9M/$97.2M)

78464A508

SPYV|78464A508

Shares:129.5K

Value:$6.6M

% of Portfolio:6.8% ($6.6M/$97.2M)

921937827

BSV|921937827

Shares:80.9K

Value:$6.3M

% of Portfolio:6.5% ($6.3M/$97.2M)

78463X509

Shares:142.8K

Value:$5.6M

% of Portfolio:5.8% ($5.6M/$97.2M)

921937819

BIV|921937819

Shares:47.9K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$97.2M)

78464A409

SPYG|78464A409

Shares:44.4K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$97.2M)

922908744

VTV|922908744

Shares:20.3K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

808524805

SCHF|808524805

Shares:148.5K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$97.2M)

92204A306

VDE|92204A306

Shares:21.3K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$97.2M)

921943858

VEA|921943858

Shares:49.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$97.2M)

922042718

VSS|922042718

Shares:19.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$97.2M)

Energy Transfer LP

ET|29273V100

Shares:90.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:48.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$97.2M)

464287242

Shares:14.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$97.2M)

47103U845

Shares:29.4K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$97.2M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	30.5K	QoQ +3.68% (-1.1K) YoY-	All Managers (Combined)	$11.3M	11.6% ($11.3M/$97.2M)	QoQ -6.32% (-$764.8K) YoY-
(VOcusip922908629)	31.6K	QoQ +7.19% (+2.1K) YoY-	All Managers (Combined)	$8.2M	8.4% ($8.2M/$97.2M)	QoQ +4.95% (+$385.6K) YoY-
(IJRcusip464287804)	66.3K	QoQ +7.28% (-4.5K) YoY-	All Managers (Combined)	$6.9M	7.1% ($6.9M/$97.2M)	QoQ -2.63% (-$187.5K) YoY-
(SPYVcusip78464A508)	129.5K	QoQ +2.23% (+2.8K) YoY-	All Managers (Combined)	$6.6M	6.8% ($6.6M/$97.2M)	QoQ +2.09% (+$135.4K) YoY-
(BSVcusip921937827)	80.9K	QoQ +8.47% (+6.3K) YoY-	All Managers (Combined)	$6.3M	6.5% ($6.3M/$97.2M)	QoQ +9.88% (+$569.5K) YoY-
(cusip78463X509)✕	142.8K	QoQ +4.04% (+5.6K) YoY-	All Managers (Combined)	$5.6M	5.8% ($5.6M/$97.2M)	QoQ +6.75% (+$355.8K) YoY-
(BIVcusip921937819)	47.9K	QoQ +9.97% (+4.3K) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$97.2M)	QoQ +12.67% (+$412.6K) YoY-
(SPYGcusip78464A409)	44.4K	QoQ +1.20% (-530) YoY-	All Managers (Combined)	$3.6M	3.7% ($3.6M/$97.2M)	QoQ -7.46% (-$287.5K) YoY-
(VTVcusip922908744)	20.3K	QoQ -0.29% (-61) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ +1.72% (-$59.6K) YoY-
(SCHFcusip808524805)	148.5K	QoQ +14.77% (+19.1K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$97.2M)	QoQ +22.71% (+$543.5K) YoY-
(VDEcusip92204A306)	21.3K	QoQ +1.72% (+361) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$97.2M)	QoQ +8.76% (+$222.2K) YoY-
(VEAcusip921943858)	49.0K	QoQ +3.16% (+1.5K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$97.2M)	QoQ +9.65% (+$219.6K) YoY-
(VSScusip922042718)	19.0K	QoQ +2.52% (+469) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.2M)	QoQ +3.53% (+$75.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ +5.95% (+211) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$97.2M)	QoQ +1.12% (+$23.4K) YoY-
Energy Transfer LP(ETcusip29273V100)	90.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.2M)	QoQ -5.10% (-$90.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	48.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$97.2M)	QoQ +8.86% (+$133.6K) YoY-
(cusip464287242)✕	14.3K	QoQ +7.15% (+953) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$97.2M)	QoQ +8.99% (+$128.1K) YoY-
(cusip47103U845)✕	29.4K	QoQ +3.45% (+981) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$97.2M)	QoQ +3.45% (+$49.7K) YoY-
(IVVcusip464287200)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.2M)	QoQ -4.54% (-$61.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +88.87% (+5.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.2M)	QoQ +52.43% (+$410.1K) YoY-