Uptown Financial Advisors LLC
data from 30/09/2025
Capitalization
$ 121.356 M
3.96 %
Performance
$ 11.739 M
10.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 12.31% | 14.943 M $ | 31156 | 2024/12/31 | 1.293 M $ | 9.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 7.60% | 9.227 M $ | 31413 | 2024/12/31 | 434.604 K $ | 4.97 % |
| 2025/09/30 | IJR | ISHARES TR | 6.96% | 8.447 M $ | 71081 | 2024/12/31 | 665.977 K $ | 8.73 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.68% | 8.104 M $ | 146458 | 2024/12/31 | 425.010 K $ | 5.71 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 5.45% | 6.608 M $ | 141170 | 2024/12/31 | 569.449 K $ | 9.52 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 5.28% | 6.412 M $ | 81262 | 2024/12/31 | 17.349 K $ | 0.27 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 4.26% | 5.172 M $ | 49489 | 2024/12/31 | 454.077 K $ | 9.64 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 4.08% | 4.954 M $ | 36200 | 2025/06/30 | -508.474 K $ | -16.08 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.99% | 3.635 M $ | 19489 | 2024/12/31 | 192.377 K $ | 5.52 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.93% | 3.552 M $ | 45480 | 2024/12/31 | 34.605 K $ | 0.97 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.92% | 3.538 M $ | 151965 | 2024/12/31 | 175.443 K $ | 5.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.55% | 3.099 M $ | 51722 | 2024/12/31 | 150.374 K $ | 5.10 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 2.50% | 3.028 M $ | 24060 | 2024/12/31 | 160.041 K $ | 5.66 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 2.20% | 2.666 M $ | 18704 | 2024/12/31 | 150.315 K $ | 6.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.98% | 2.408 M $ | 3614 | 2024/12/31 | 174.374 K $ | 7.82 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 1.89% | 2.299 M $ | 16800 | 2025/06/30 | -39.315 K $ | -16.07 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.82% | 2.207 M $ | 128642 | 2024/12/31 | -124.697 K $ | -5.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.53% | 1.858 M $ | 9957 | 2024/12/31 | 266.430 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 1.26% | 1.534 M $ | 2292 | 2024/12/31 | 110.932 K $ | 7.80 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.24% | 1.503 M $ | 48051 | 2024/12/31 | 12.493 K $ | 0.84 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.21% | 1.470 M $ | 16860 | 2024/12/31 | 91.463 K $ | 6.79 % |
| 2025/09/30 | LQD | ISHARES TR | 1.19% | 1.450 M $ | 13007 | 2024/12/31 | 25.158 K $ | 1.70 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.93% | 1.128 M $ | 22804 | 2024/12/31 | -1.152 K $ | -0.10 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.82% | 993.557 K $ | 7049 | 2024/12/31 | 53.854 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.80% | 973.228 K $ | 1879 | 2024/12/31 | 38.594 K $ | 4.13 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.77% | 938.922 K $ | 18490 | 2024/12/31 | 850.000 $ | 0.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 915.037 K $ | 1246 | 2024/12/31 | -4.622 K $ | -0.50 % |
| 2025/09/30 | IWM | ISHARES TR | 0.73% | 882.912 K $ | 3649 | 2024/12/31 | 100.545 K $ | 12.13 % |
| 2025/09/30 | IJH | ISHARES TR | 0.70% | 845.770 K $ | 12960 | 2024/12/31 | 42.453 K $ | 5.22 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.69% | 836.373 K $ | 19546 | 2024/12/31 | 45.137 K $ | 5.68 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.56% | 673.877 K $ | 6876 | 2024/12/31 | 5.139 K $ | 0.74 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.55% | 668.554 K $ | 7312 | 2024/12/31 | 17.220 K $ | 2.65 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.52% | 636.054 K $ | 21850 | 2024/12/31 | 31.463 K $ | 5.20 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 628.479 K $ | 1905 | 2024/12/31 | 103.365 K $ | 19.68 % |
| 2025/09/30 | AGG | ISHARES TR | 0.51% | 614.232 K $ | 6127 | 2025/06/30 | 6.476 K $ | 1.06 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.48% | 587.835 K $ | 8707 | 2025/06/30 | 38.844 K $ | 6.92 % |
| 2025/09/30 | MUB | ISHARES TR | 0.48% | 587.612 K $ | 5518 | 2024/12/31 | 11.091 K $ | 1.92 % |
| 2025/09/30 | IJS | ISHARES TR | 0.39% | 474.542 K $ | 4291 | 2024/12/31 | 47.630 K $ | 11.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 459.897 K $ | 1458 | 2024/12/31 | 37.208 K $ | 8.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.37% | 449.487 K $ | 734 | 2024/12/31 | 33.173 K $ | 7.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.37% | 442.936 K $ | 1913 | 2024/12/31 | 87.844 K $ | 24.74 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.36% | 434.253 K $ | 8015 | 2024/12/31 | 38.935 K $ | 9.54 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.36% | 431.611 K $ | 360 | 2024/12/31 | -50.475 K $ | -10.47 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 400.597 K $ | 4588 | 2025/06/30 | 17.495 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 0.33% | 397.986 K $ | 1562 | 2024/12/31 | 77.108 K $ | 24.09 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.31% | 374.344 K $ | 1127 | 2024/12/31 | 14.853 K $ | 4.13 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.31% | 373.173 K $ | 1788 | 2024/12/31 | 24.495 K $ | 7.03 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.30% | 366.199 K $ | 11476 | 2024/12/31 | 30.985 K $ | 9.24 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.30% | 364.455 K $ | 13350 | 2024/12/31 | 10.680 K $ | 3.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.30% | 362.116 K $ | 485 | 2024/12/31 | 40.008 K $ | 12.57 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.29% | 354.675 K $ | 30340 | 2024/12/31 | 12.136 K $ | 3.54 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 340.617 K $ | 1837 | 2024/12/31 | 60.014 K $ | 21.39 % |
| 2025/09/30 | EFA | ISHARES TR | 0.28% | 336.039 K $ | 3599 | 2024/12/31 | 14.324 K $ | 4.45 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.27% | 332.796 K $ | 6970 | 2024/12/31 | 10.966 K $ | 3.44 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.25% | 306.264 K $ | 4646 | 2024/12/31 | 27.364 K $ | 9.81 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 300.159 K $ | 4387 | 2025/03/31 | -4.211 K $ | -1.38 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 298.653 K $ | 1384 | 2024/12/31 | 15.390 K $ | 5.43 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.24% | 288.852 K $ | 6347 | 2024/12/31 | 18.533 K $ | 6.86 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.21% | 259.120 K $ | 31600 | 2024/12/31 | 5.687 K $ | 2.24 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 250.858 K $ | 2807 | 2024/12/31 | 12.756 K $ | 5.30 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 246.431 K $ | 2940 | 2024/12/31 | 10.877 K $ | 4.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.20% | 246.198 K $ | 1340 | 2024/12/31 | -32.012 K $ | -11.51 % |
| 2025/09/30 | BSL | BLACKSTONE SENI FLTN RAT 202 | 0.20% | 243.519 K $ | 17320 | 2024/12/31 | -4.156 K $ | -1.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 234.062 K $ | 1066 | 2024/12/31 | 266.000 $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 229.920 K $ | 517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.18% | 215.513 K $ | 7115 | 2024/12/31 | 711.000 $ | 0.33 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 209.645 K $ | 743 | 2025/06/30 | -9.376 K $ | -4.28 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 208.865 K $ | 1345 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.17% | 206.619 K $ | 1935 | 2024/12/31 | 851.000 $ | 0.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 205.837 K $ | 508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.17% | 205.445 K $ | 4265 | 2024/12/31 | -203.000 $ | -0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.14% | 174.420 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.14% | 174.420 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.11% | 130.974 K $ | 11499 | 2024/12/31 | 5.404 K $ | 4.30 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |