Filed: 4/29/2025ACC: 0001085146-25-002439
📋 What this filing means
UPTOWN FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $92.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$92.73M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
GROWTH ETF$12.09M13.0%
MID CAP ETF$7.77M8.4%
CORE S&P SCP ETF$7.12M7.7%
COM$6.81M7.3%
PRTFLO S&P500 VL$6.48M7.0%
SHORT TRM BOND$5.76M6.2%
PORTFOLIO EMG MK$5.26M5.7%
Portfolio Concentration
Top 3$26.98M29.1%
4–10$30.59M33.0%
11–25$21.48M23.2%
Rest$13.67M14.7%
Top 3 weight
29.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares29.45K
TypeSH
Market value$12.09M
13.03%
Sole
0.00
Shared
0.00
None
29.45K
VANGUARD INDEX FDS
SOLEShares29.43K
TypeSH
Market value$7.77M
8.38%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$7.12M
7.68%
Sole
0.00
Shared
0.00
None
61.83K
SPDR SER TR
SOLEShares126.63K
TypeSH
Market value$6.48M
6.98%
Sole
0.00
Shared
0.00
None
126.63K
VANGUARD BD INDEX FDS
SOLEShares74.55K
TypeSH
Market value$5.76M
6.21%
Sole
0.00
Shared
0.00
None
74.55K
SPDR INDEX SHS FDS
SOLEShares137.20K
TypeSH
Market value$5.26M
5.68%
Sole
0.00
Shared
0.00
None
137.20K
SPDR SER TR
SOLEShares43.84K
TypeSH
Market value$3.85M
4.16%
Sole
0.00
Shared
0.00
None
43.84K
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$3.45M
3.72%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD BD INDEX FDS
SOLEShares43.55K
TypeSH
Market value$3.25M
3.51%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD WORLD FD
SOLEShares20.90K
TypeSH
Market value$2.54M
2.73%
Sole
0.00
Shared
0.00
None
20.90K
SCHWAB STRATEGIC TR
SOLEShares129.35K
TypeSH
Market value$2.39M
2.58%
Sole
0.00
Shared
0.00
None
129.35K
VANGUARD TAX-MANAGED FDS
SOLEShares47.54K
TypeSH
Market value$2.27M
2.45%
Sole
0.00
Shared
0.00
None
47.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$2.12M
2.29%
Sole
0.00
Shared
0.00
None
18.55K
SPDR S&P 500 ETF TR
SOLEShares3.54K
TypeSH
Market value$2.08M
2.24%
Sole
0.00
Shared
0.00
None
3.54K
ENERGY TRANSFER L P
SOLEShares90.69K
TypeSH
Market value$1.78M
1.92%
Sole
0.00
Shared
0.00
None
90.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares48.05K
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
48.05K
JANUS DETROIT STR TR
SOLEShares28.38K
TypeSH
Market value$1.44M
1.55%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$1.42M
1.54%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.35M
1.45%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD CHARLOTTE FDS
SOLEShares21.59K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD WHITEHALL FDS
SOLEShares7.05K
TypeSH
Market value$899.4K
0.97%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$846.7K
0.91%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$818.9K
0.88%
Sole
0.00
Shared
0.00
None
13.14K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$782.1K
0.84%
Sole
0.00
Shared
0.00
None
5.82K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$712.8K
0.77%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.45K | SH | $12.09M 13.03% | 0.00 | 0.00 | 29.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.43K | SH | $7.77M 8.38% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.83K | SH | $7.12M 7.68% | 0.00 | 0.00 | 61.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 126.63K | SH | $6.48M 6.98% | 0.00 | 0.00 | 126.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.55K | SH | $5.76M 6.21% | 0.00 | 0.00 | 74.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 137.20K | SH | $5.26M 5.68% | 0.00 | 0.00 | 137.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.84K | SH | $3.85M 4.16% | 0.00 | 0.00 | 43.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.38K | SH | $3.45M 3.72% | 0.00 | 0.00 | 20.38K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.55K | SH | $3.25M 3.51% | 0.00 | 0.00 | 43.55K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.90K | SH | $2.54M 2.73% | 0.00 | 0.00 | 20.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 129.35K | SH | $2.39M 2.58% | 0.00 | 0.00 | 129.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.54K | SH | $2.27M 2.45% | 0.00 | 0.00 | 47.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.55K | SH | $2.12M 2.29% | 0.00 | 0.00 | 18.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.54K | SH | $2.08M 2.24% | 0.00 | 0.00 | 3.54K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 90.69K | SH | $1.78M 1.92% | 0.00 | 0.00 | 90.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 48.05K | SH | $1.51M 1.62% | 0.00 | 0.00 | 48.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.38K | SH | $1.44M 1.55% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.33K | SH | $1.42M 1.54% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29K | SH | $1.35M 1.45% | 0.00 | 0.00 | 2.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 21.59K | SH | $1.06M 1.14% | 0.00 | 0.00 | 21.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.05K | SH | $899.4K 0.97% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.83K | SH | $846.7K 0.91% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.14K | SH | $818.9K 0.88% | 0.00 | 0.00 | 13.14K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $782.1K 0.84% | 0.00 | 0.00 | 5.82K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $712.8K 0.77% | 0.00 | 0.00 | 1.69K |
Page 1 of 3