13F-HR filed by Urban Financial Advisory Corp
Urban Financial Advisory Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 49 holding rows worth $181,272,596.
- Accession
- 0002005378-24-000004
- Filer
- CIK 2005378
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $181,272,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,272,596 with VALUE read as dollars as filed, 13F file number 028-23921. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 141,573 | $81,229,188 | dollars as filed | |
| IJH | 464287507 | COM | 483,597 | $30,137,758 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 894,920 | $20,950,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 154,886 | $12,301,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149,506 | $10,728,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,389 | $5,728,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,319 | $4,130,922 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,262 | $4,047,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,748 | $2,487,832 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,942 | $1,216,944 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,482 | $922,666 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,397 | $821,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,229 | $700,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,558 | $565,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,745 | $506,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,908 | $474,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,765 | $405,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,077 | $379,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,425 | $368,497 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 881 | $231,862 | dollars as filed | |
| VWO | 922042858 | SHS | 4,722 | $225,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,810 | $223,321 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,607 | $192,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,075 | $179,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,241 | $174,390 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,461 | $163,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,888 | $158,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,740 | $157,631 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,184 | $133,137 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,375 | $124,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,266 | $123,334 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,280 | $112,303 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,012 | $106,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,676 | $103,088 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,381 | $100,690 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 356 | $93,923 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,015 | $88,147 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 511 | $64,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,141 | $60,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96 | $50,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 545 | $45,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 785 | $45,067 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,212 | $44,140 | dollars as filed | |
| VTI | 922908769 | COM | 131 | $37,094 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,501 | $36,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 875 | $26,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 561 | $25,152 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 670 | $24,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $18,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005378-24-000004 | this filing | 2024-11-15 | acceptance time not in the bulk data set |