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

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92203J407

BNDX|92203J407

Shares:22.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.2M)

81369Y886

Shares:12.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$97.2M)

921946406

VYM|921946406

Shares:7.0K

Value:$909.0K

% of Portfolio:0.9% ($909.0K/$97.2M)

922908769

VTI|922908769

Shares:2.8K

Value:$768.2K

% of Portfolio:0.8% ($768.2K/$97.2M)

464287507

IJH|464287507

Shares:13.1K

Value:$766.8K

% of Portfolio:0.8% ($766.8K/$97.2M)

464287655

IWM|464287655

Shares:3.8K

Value:$764.4K

% of Portfolio:0.8% ($764.4K/$97.2M)

78468R622

Shares:7.8K

Value:$747.5K

% of Portfolio:0.8% ($747.5K/$97.2M)

78463X889

SPDW|78463X889

Shares:19.7K

Value:$717.4K

% of Portfolio:0.7% ($717.4K/$97.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$704.6K

% of Portfolio:0.7% ($704.6K/$97.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$685.3K

% of Portfolio:0.7% ($685.3K/$97.2M)

922908553

VNQ|922908553

Shares:7.4K

Value:$666.1K

% of Portfolio:0.7% ($666.1K/$97.2M)

464288414

MUB|464288414

Shares:5.5K

Value:$581.8K

% of Portfolio:0.6% ($581.8K/$97.2M)

808524409

Shares:21.9K

Value:$580.8K

% of Portfolio:0.6% ($580.8K/$97.2M)

464287879

Shares:4.3K

Value:$418.3K

% of Portfolio:0.4% ($418.3K/$97.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$400.8K

% of Portfolio:0.4% ($400.8K/$97.2M)

922908363

VOO|922908363

Shares:748

Value:$384.4K

% of Portfolio:0.4% ($384.4K/$97.2M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$382.5K

% of Portfolio:0.4% ($382.5K/$97.2M)

922042858

VWO|922042858

Shares:8.3K

Value:$376.8K

% of Portfolio:0.4% ($376.8K/$97.2M)

808524797

SCHD|808524797

Shares:13.3K

Value:$373.3K

% of Portfolio:0.4% ($373.3K/$97.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$357.6K

% of Portfolio:0.4% ($357.6K/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	22.5K	QoQ +4.36% (+942) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.2M)	QoQ +3.87% (+$41.0K) YoY-
(cusip81369Y886)✕	12.8K	QoQ +103.58% (+6.5K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$97.2M)	QoQ +111.97% (+$531.7K) YoY-
(VYMcusip921946406)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$909.0K	0.9% ($909.0K/$97.2M)	QoQ +1.07% (+$9.7K) YoY-
(VTIcusip922908769)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$768.2K	0.8% ($768.2K/$97.2M)	QoQ NEW(+$768.2K) YoY-
(IJHcusip464287507)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$766.8K	0.8% ($766.8K/$97.2M)	QoQ -6.35% (-$52.0K) YoY-
(IWMcusip464287655)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$764.4K	0.8% ($764.4K/$97.2M)	QoQ -9.71% (-$82.3K) YoY-
(cusip78468R622)✕	7.8K	QoQ +7.91% (+575) YoY-	All Managers (Combined)	$747.5K	0.8% ($747.5K/$97.2M)	QoQ +7.70% (+$53.5K) YoY-
(SPDWcusip78463X889)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$717.4K	0.7% ($717.4K/$97.2M)	QoQ +6.68% (+$44.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +10.99% (-186) YoY-	All Managers (Combined)	$704.6K	0.7% ($704.6K/$97.2M)	QoQ -1.14% (-$8.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$685.3K	0.7% ($685.3K/$97.2M)	QoQ -1.56% (-$10.9K) YoY-
(VNQcusip922908553)	7.4K	QoQ +2.28% (+164) YoY-	All Managers (Combined)	$666.1K	0.7% ($666.1K/$97.2M)	QoQ +3.94% (+$25.3K) YoY-
(MUBcusip464288414)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$581.8K	0.6% ($581.8K/$97.2M)	QoQ -1.04% (-$6.1K) YoY-
(cusip808524409)✕	21.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$580.8K	0.6% ($580.8K/$97.2M)	QoQ +1.95% (+$11.1K) YoY-
(cusip464287879)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$418.3K	0.4% ($418.3K/$97.2M)	QoQ -10.24% (-$47.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -20.72% (-500) YoY-	All Managers (Combined)	$400.8K	0.4% ($400.8K/$97.2M)	QoQ -6.52% (-$28.0K) YoY-
(VOOcusip922908363)	748	QoQ -0.79% (-6) YoY-	All Managers (Combined)	$384.4K	0.4% ($384.4K/$97.2M)	QoQ -5.38% (-$21.9K) YoY-
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +11.39% (-176) YoY-	All Managers (Combined)	$382.5K	0.4% ($382.5K/$97.2M)	QoQ -1.26% (-$4.9K) YoY-
(VWOcusip922042858)	8.3K	QoQ +0.62% (+52) YoY-	All Managers (Combined)	$376.8K	0.4% ($376.8K/$97.2M)	QoQ +3.41% (+$12.4K) YoY-
(SCHDcusip808524797)	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.3K	0.4% ($373.3K/$97.2M)	QoQ +2.34% (+$8.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.6K	0.4% ($357.6K/$97.2M)	QoQ +2.33% (+$8.2K) YoY-