Urban Financial Advisory Corp Top Holdings and 13F Report (2024) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $181.27 million in total holdings as of September 30, 2024.Urban Financial Advisory Corp owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 24 new stocks and bought additional shares in 15 stocks.Urban Financial Advisory Corp sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $81,229,188iShares Core S&P Mid-Cap ETF $30,137,758Invesco International Corporate Bond ETF $20,950,087Vanguard Short-Term Corporate Bond ETF $12,301,007Schwab Fundamental U.S. Large Company Index ETF $10,728,539 Largest New Holdings this Quarter SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $179,017 HoldingSchwab International Equity ETF $174,390 HoldingSPDR S&P Fossil Fuel Reserves Free ETF $163,509 HoldingVanguard Intermediate-Term Corporate Bond ETF $158,146 HoldingiShares MSCI EAFE Value ETF $157,631 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 65,827 shares (about $4.72M)iShares MSCI Emerging Markets ETF 20,190 shares (about $925.91K)Vanguard Short-Term Corporate Bond ETF 11,619 shares (about $922.78K)SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,075 shares (about $179.02K)Schwab International Equity ETF 4,241 shares (about $174.39K) Largest Sales this Quarter iShares MSCI EAFE ETF 2,839 shares (about $237.43K)SPDR S&P 500 ETF Trust 339 shares (about $194.51K)iShares Core S&P Mid-Cap ETF 2,292 shares (about $142.84K)Vanguard Total World Stock ETF 979 shares (about $117.22K)iShares Core S&P Small-Cap ETF 344 shares (about $40.23K) 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$81,229,188$194,505 ▼-0.2%141,57344.8%FinanceIJHiShares Core S&P Mid-Cap ETF$30,137,758$142,837 ▼-0.5%483,59716.6%ETFPICBInvesco International Corporate Bond ETF$20,950,087$143,012 ▲0.7%894,92011.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,301,007$922,778 ▲8.1%154,8866.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,728,539$4,723,740 ▲78.7%149,5065.9%ETFIEFAiShares Core MSCI EAFE ETF$5,728,008$20,371 ▼-0.4%73,3893.2%ETFIJRiShares Core S&P Small-Cap ETF$4,130,922$40,234 ▼-1.0%35,3192.3%ETFEEMiShares MSCI Emerging Markets ETF$4,047,688$925,912 ▲29.7%88,2622.2%FinanceEFAiShares MSCI EAFE ETF$2,487,832$237,426 ▼-8.7%29,7481.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,216,944$108,316 ▲9.8%25,9420.7%ETFIWCiShares Micro-Cap ETF$922,666$987 ▲0.1%7,4820.5%ETFXLREReal Estate Select Sector SPDR Fund$821,808$2,144 ▲0.3%18,3970.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$700,161$2,279 ▲0.3%1,2290.4%ETFIWMiShares Russell 2000 ETF$565,047$1,988 ▲0.4%2,5580.3%FinanceRWRSPDR Dow Jones REIT ETF$506,454$3,949 ▲0.8%4,7450.3%ETFGWXSPDR S&P International Small Cap ETF$474,6670.0%13,9080.3%ETFEFGiShares MSCI EAFE Growth ETF$405,3510.0%3,7650.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$379,615$1,210 ▲0.3%4,0770.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$368,497$18,414 ▲5.3%8,4250.2%ETFVVVanguard Large-Cap ETF$231,862$790 ▲0.3%8810.1%ETFVWOVanguard FTSE Emerging Markets ETF$225,965$239 ▲0.1%4,7220.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$223,321$954 ▲0.4%2,8100.1%ETFVTVanguard Total World Stock ETF$192,407$117,216 ▼-37.9%1,6070.1%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$179,017$179,017 ▲New Holding5,0750.1%ETFSCHFSchwab International Equity ETF$174,390$174,390 ▲New Holding4,2410.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$163,509$163,509 ▲New Holding3,4610.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$158,146$158,146 ▲New Holding1,8880.1%ETFEFViShares MSCI EAFE Value ETF$157,631$157,631 ▲New Holding2,7400.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$133,137$133,137 ▲New Holding3,1840.1%ETFSNPEXtrackers S&P 500 ESG ETF$124,871$124,871 ▲New Holding2,3750.1%ETFVNQVanguard Real Estate ETF$123,334$123,334 ▲New Holding1,2660.1%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$112,303$112,303 ▲New Holding1,2800.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$106,346$106,346 ▲New Holding2,0120.1%ETFVSGXVanguard ESG International Stock ETF$103,088$103,088 ▲New Holding1,6760.1%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$100,690$100,690 ▲New Holding2,3810.1%ETFVOVanguard Mid-Cap ETF$93,923$93,923 ▲New Holding3560.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$88,147$88,147 ▲New Holding1,0150.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$64,141$64,141 ▲New Holding5110.0%ETFVEAVanguard FTSE Developed Markets ETF$60,256$60,256 ▲New Holding1,1410.0%ETFVOOVanguard S&P 500 ETF$50,670$50,670 ▲New Holding960.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$45,200$45,200 ▲New Holding5450.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$45,067$45,067 ▲New Holding7850.0%ETFESGEiShares ESG Aware MSCI EM ETF$44,140$44,140 ▲New Holding1,2120.0%ManufacturingVTIVanguard Total Stock Market ETF$37,094$37,094 ▲New Holding1310.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$36,103$36,103 ▲New Holding1,5010.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$26,776$26,776 ▲New Holding8750.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$25,152$25,152 ▲New Holding5610.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$24,694$24,694 ▲New Holding6700.0%ETFVBVanguard Small-Cap ETF$18,977$18,977 ▲New Holding800.0%ETFFMiShares Frontier and Select EM ETF$0$896,533 ▼-100.0%00.0%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. 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