Urban Financial Advisory Corp Top Holdings and 13F Report (2025) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $182.02 million in total holdings as of December 31, 2024.Urban Financial Advisory Corp owns shares of 51 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 49 new stocks and bought additional shares in 42 stocks.Urban Financial Advisory Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $83,892,168iShares Core S&P Mid-Cap ETF $30,000,058Invesco International Corporate Bond ETF $19,547,050Vanguard Short-Term Corporate Bond ETF $12,089,907Schwab Fundamental U.S. Large Company Index ETF $11,433,348 Largest New Holdings this Quarter Dimensional U.S. Small Cap ETF $54,602 HoldingSPDR Portfolio Emerging Markets ETF $21,065 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 333,321 shares (about $7.89M)SPDR S&P 500 ETF Trust 1,568 shares (about $918.97K)Invesco International Corporate Bond ETF 10,875 shares (about $234.68K)iShares Core MSCI EAFE ETF 2,809 shares (about $197.42K)SPDR S&P 600 Small Cap Growth ETF 1,980 shares (about $178.89K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 2,132 shares (about $132.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrban Financial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$83,892,168$918,974 ▲1.1%143,14146.1%FinanceIJHiShares Core S&P Mid-Cap ETF$30,000,058$132,845 ▼-0.4%481,46516.5%ETFPICBInvesco International Corporate Bond ETF$19,547,050$234,682 ▲1.2%905,79510.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,089,907$7,255 ▲0.1%154,9796.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$11,433,348$7,893,044 ▲222.9%482,8276.3%ETFIEFAiShares Core MSCI EAFE ETF$5,355,189$197,416 ▲3.8%76,1982.9%ETFIJRiShares Core S&P Small-Cap ETF$4,153,584$84,111 ▲2.1%36,0492.3%ETFEEMiShares MSCI Emerging Markets ETF$3,789,257$98,151 ▲2.7%90,6092.1%FinanceEFAiShares MSCI EAFE ETF$2,280,790$31,530 ▲1.4%30,1651.3%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,081,572$55,305 ▲5.4%27,3400.6%ETFIWCiShares Micro-Cap ETF$978,353$2,868 ▲0.3%7,5040.5%ETFXLREReal Estate Select Sector SPDR Fund$770,573$22,368 ▲3.0%18,9470.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$702,069$2,278 ▲0.3%1,2330.4%ETFIWMiShares Russell 2000 ETF$566,999$1,768 ▲0.3%2,5660.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$547,256$178,895 ▲48.6%6,0570.3%ETFRWRSPDR Dow Jones REIT ETF$475,929$6,822 ▲1.5%4,8140.3%ETFGWXSPDR S&P International Small Cap ETF$436,400$5,453 ▲1.3%14,0840.2%ETFEFGiShares MSCI EAFE Growth ETF$367,216$2,615 ▲0.7%3,7920.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$338,954$3,543 ▲1.1%8,5140.2%ETFVVVanguard Large-Cap ETF$238,970$1,349 ▲0.6%8860.1%ETFVTVanguard Total World Stock ETF$234,335$45,575 ▲24.1%1,9950.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$226,734$1,363 ▲0.6%2,8270.1%ETFVWOVanguard FTSE Emerging Markets ETF$210,792$2,819 ▲1.4%4,7860.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$167,080$433 ▲0.3%3,4700.1%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$166,561$2,648 ▲1.6%5,1570.1%ETFSCHFSchwab International Equity ETF$156,917$78,459 ▲100.0%8,4820.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$153,861$2,328 ▲1.5%1,9170.1%ETFEFViShares MSCI EAFE Value ETF$146,300$2,519 ▲1.8%2,7880.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$134,439$547 ▲0.4%3,1970.1%ETFSNPEXtrackers S&P 500 ESG ETF$126,957$426 ▲0.3%2,3830.1%ETFVNQVanguard Real Estate ETF$112,7750.0%1,2660.1%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$111,489$261 ▲0.2%1,2830.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$103,577$665 ▲0.6%2,0250.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$100,069$460 ▲0.5%2,3920.1%ETFVSGXVanguard ESG International Stock ETF$95,855$850 ▲0.9%1,6910.1%ETFVOVanguard Mid-Cap ETF$94,0300.0%3560.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$89,263$698 ▲0.8%1,0230.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$65,795$129 ▲0.2%5120.0%ETFDFASDimensional U.S. Small Cap ETF$54,602$54,602 ▲New Holding8390.0%ETFVEAVanguard FTSE Developed Markets ETF$54,5630.0%1,1410.0%ETFVOOVanguard S&P 500 ETF$52,065$537 ▲1.0%970.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$47,993$88 ▲0.2%5460.0%ETFESGEiShares ESG Aware MSCI EM ETF$41,116$635 ▲1.6%1,2310.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$40,9930.0%7850.0%ETFVTIVanguard Total Stock Market ETF$37,9650.0%1310.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$36,130$892 ▲2.5%1,5390.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$26,604$47 ▲0.2%5620.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$25,025$199 ▲0.8%8820.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$23,756$418 ▲1.8%6820.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$21,065$21,065 ▲New Holding5490.0%ETFVBVanguard Small-Cap ETF$19,2220.0%800.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
