Uptown Financial Advisors LLC Diversified Active

CIK: 0002066147 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $92,733 (100.0% shares, 0.0% debt)

Holdings (65)

VUG VANGUARD INDEX FDS 13.0%
Value ($000) $12,086 Shares 29,445 Est. Cost $410.47 Unrealized —
VO VANGUARD INDEX FDS 8.4%
Value ($000) $7,774 Shares 29,432 Est. Cost $264.15 Unrealized —
IJR ISHARES TR 7.7%
Value ($000) $7,124 Shares 61,826 Est. Cost $115.22 Unrealized —
SPYV SPDR SER TR 7.0%
Value ($000) $6,476 Shares 126,633 Est. Cost $51.14 Unrealized —
BSV VANGUARD BD INDEX FDS 6.2%
Value ($000) $5,760 Shares 74,545 Est. Cost $77.27 Unrealized —
SPEM SPDR INDEX SHS FDS 5.7%
Value ($000) $5,264 Shares 137,201 Est. Cost $38.37 Unrealized —
SPYG SPDR SER TR 4.2%
Value ($000) $3,853 Shares 43,838 Est. Cost $87.90 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $3,450 Shares 20,378 Est. Cost $169.30 Unrealized —
BIV VANGUARD BD INDEX FDS 3.5%
Value ($000) $3,255 Shares 43,553 Est. Cost $74.73 Unrealized —
VDE VANGUARD WORLD FD 2.7%
Value ($000) $2,536 Shares 20,901 Est. Cost $121.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,393 Shares 129,347 Est. Cost $18.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $2,274 Shares 47,543 Est. Cost $47.82 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,123 Shares 18,548 Est. Cost $114.49 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,077 Shares 3,544 Est. Cost $586.08 Unrealized —
ET ENERGY TRANSFER L P 1.9%
Value ($000) $1,777 Shares 90,689 Est. Cost $19.59 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $1,507 Shares 48,051 Est. Cost $31.36 Unrealized —
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $1,439 Shares 28,379 Est. Cost $50.71 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,424 Shares 13,328 Est. Cost $106.86 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,349 Shares 2,292 Est. Cost $588.68 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $1,059 Shares 21,595 Est. Cost $49.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $899 Shares 7,049 Est. Cost $127.59 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $847 Shares 3,832 Est. Cost $220.96 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $819 Shares 13,142 Est. Cost $62.31 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $782 Shares 5,824 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $713 Shares 1,691 Est. Cost $422.35 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $696 Shares 1,189 Est. Cost $584.74 Unrealized 0.0%
JNK SPDR SER TR 0.7%
Value ($000) $694 Shares 7,268 Est. Cost $95.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $672 Shares 19,703 Est. Cost $34.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $641 Shares 7,192 Est. Cost $89.10 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $588 Shares 5,518 Est. Cost $106.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $570 Shares 21,850 Est. Cost $26.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $475 Shares 6,270 Est. Cost $75.74 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $466 Shares 4,291 Est. Cost $108.61 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $429 Shares 2,413 Est. Cost $177.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $406 Shares 754 Est. Cost $538.81 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $387 Shares 1,545 Est. Cost $234.51 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $365 Shares 13,350 Est. Cost $27.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $364 Shares 8,273 Est. Cost $44.04 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $354 Shares 1,788 Est. Cost $198.18 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $349 Shares 1,458 Est. Cost $228.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $334 Shares 1,127 Est. Cost $283.58 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $321 Shares 360 Est. Cost $82.31 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $320 Shares 11,476 Est. Cost $27.87 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $311 Shares 1,341 Est. Cost $182.87 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $292 Shares 470 Est. Cost $621.80 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $283 Shares 7,149 Est. Cost $39.57 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $272 Shares 3,599 Est. Cost $75.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $271 Shares 1,384 Est. Cost $195.83 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $269 Shares 4,625 Est. Cost $58.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $266 Shares 1,837 Est. Cost $149.59 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $259 Shares 1,359 Est. Cost $190.88 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $253 Shares 7,356 Est. Cost $34.33 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $251 Shares 1,340 Est. Cost $193.15 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $250 Shares 5,090 Est. Cost $49.16 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $249 Shares 4,777 Est. Cost $52.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 2,697 Est. Cost $85.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $229 Shares 1,046 Est. Cost $204.58 Unrealized 0.0%
SPSB SPDR SER TR 0.2%
Value ($000) $212 Shares 7,115 Est. Cost $29.86 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $207 Shares 2,940 Est. Cost $66.67 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $204 Shares 1,935 Est. Cost $105.48 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $202 Shares 7,249 Est. Cost $27.88 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $199 Shares 17,100 Est. Cost $11.66 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $199 Shares 25,300 Est. Cost $7.86 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.2%
Value ($000) $198 Shares 13,840 Est. Cost $14.34 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $130 Shares 11,499 Est. Cost $11.28 Unrealized —