13F-HR filed by Uptown Financial Advisors LLC
Uptown Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-29, with 65 holding rows worth $92,733,062.
- Accession
- 0001085146-25-002439
- Filer
- CIK 2066147
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $92,733,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,733,062 with VALUE read as dollars as filed, 13F file number 028-25519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 29,445 | $12,086,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,432 | $7,774,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,826 | $7,123,757 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 126,633 | $6,476,113 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,545 | $5,760,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 137,201 | $5,264,443 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,838 | $3,853,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,378 | $3,450,064 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,553 | $3,254,869 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,901 | $2,535,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,347 | $2,392,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,543 | $2,273,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,548 | $2,123,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,544 | $2,077,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,689 | $1,776,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,051 | $1,506,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,379 | $1,439,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,328 | $1,424,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,292 | $1,349,255 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,595 | $1,059,286 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,049 | $899,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,832 | $846,718 | dollars as filed | |
| IJH | 464287507 | COM | 13,142 | $818,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,824 | $782,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,691 | $712,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189 | $696,172 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,268 | $694,066 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,703 | $672,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,192 | $640,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,518 | $587,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,850 | $569,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,270 | $474,870 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,291 | $466,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,413 | $428,790 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 754 | $406,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,545 | $387,399 | dollars as filed | |
| SCHD | 808524797 | COM | 13,350 | $364,722 | dollars as filed | |
| VWO | 922042858 | SHS | 8,273 | $364,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,788 | $354,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,458 | $349,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,127 | $334,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $320,876 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,476 | $319,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,341 | $310,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $292,246 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,149 | $282,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,599 | $272,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,384 | $271,029 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,625 | $269,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,837 | $265,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,359 | $259,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,356 | $252,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,340 | $251,263 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,090 | $250,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,777 | $249,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,697 | $231,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,046 | $229,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,115 | $212,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,940 | $206,506 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $204,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,249 | $202,102 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,100 | $199,386 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,300 | $198,858 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,840 | $198,466 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,499 | $129,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002439 | this filing | 2025-04-29 | acceptance time not in the bulk data set |