Uptown Financial Advisors LLC
72 holdingsFiling period: 2026-03-31Current AUM: $138.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 31.4K | $13.7M | $16.0M | 11.59% | +3.1K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 35.5K | $10.2M | $11.5M | 8.29% | +3.5K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 80.2K | $10.0M | $11.7M | 8.42% | +6.7K | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 161.9K | $9.2M | $10.0M | 7.26% | +16.5K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 100.2K | $7.9M | $7.8M | 5.61% | +9.3K | 2026-03-31 |
| 6 | SPEM | SPDR INDEX SHS FDS | 156.1K | $7.3M | $7.9M | 5.74% | +12.9K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 47.9K | $4.7M | $5.6M | 4.05% | -477 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 185.1K | $4.6M | $5.1M | 3.67% | +26.0K | 2026-03-31 |
| 9 | VDE | VANGUARD WORLD FD | 25.5K | $4.4M | $4.3M | 3.10% | +575 | 2026-03-31 |
| 10 | BIV | VANGUARD BD INDEX FDS | 53.7K | $4.1M | $4.1M | 2.93% | +2.3K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 19.1K | $3.7M | $4.2M | 3.03% | +114 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 54.3K | $3.5M | $3.8M | 2.77% | +710 | 2026-03-31 |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | 20.6K | $3.0M | $3.1M | 2.24% | +1.4K | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 128.7K | $2.5M | $2.6M | 1.89% | -1,417 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 1.96% | -16 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 12.1K | $2.1M | $2.4M | 1.76% | +2.3K | 2026-03-31 |
| 17 | XLU | SELECT SECTOR SPDR TR | 45.2K | $2.1M | $2.0M | 1.45% | +3.9K | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 48.1K | $1.8M | $1.8M | 1.32% | -- | 2026-03-31 |
| 19 | LQD | ISHARES TR | 16.4K | $1.8M | $1.7M | 1.26% | +1.0K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 2.7K | $1.7M | $2.0M | 1.44% | +69 | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 29.9K | $1.4M | $1.4M | 1.03% | +2.7K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.2K | $1.3M | $1.5M | 1.11% | -27,500 | 2026-03-31 |
| 23 | JAAA | JANUS DETROIT STR TR | 19.3K | $974K | $977K | 0.71% | +78 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 14.3K | $968K | $1.1M | 0.78% | -125 | 2026-03-31 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 6.5K | $961K | $1.1M | 0.76% | -589 | 2026-03-31 |
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