Filed: 5/15/2025ACC: 0002005378-25-000002
📋 What this filing means
URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $180.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$180.97M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
TR UNIT$79.34M43.8%
CORE S&P MCP ETF$27.40M15.1%
INTL CORP BD$20.29M11.2%
SHRT TRM CORP BD$12.13M6.7%
FUNDAMENTAL US L$12.06M6.7%
CORE MSCI EAFE$7.64M4.2%
MSCI EMG MKT ETF$4.23M2.3%
Portfolio Concentration
Top 3$127.03M70.2%
4–10$43.51M24.0%
11–25$7.52M4.2%
Rest$2.90M1.6%
Top 3 weight
70.2%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.83K
TypeSH
Market value$79.34M
43.84%
Sole
141.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.64K
TypeSH
Market value$27.40M
15.14%
Sole
469.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares913.45K
TypeSH
Market value$20.29M
11.21%
Sole
913.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares153.66K
TypeSH
Market value$12.13M
6.70%
Sole
153.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares510.61K
TypeSH
Market value$12.06M
6.66%
Sole
510.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.99K
TypeSH
Market value$7.64M
4.22%
Sole
100.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.79K
TypeSH
Market value$4.23M
2.34%
Sole
96.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$3.81M
2.10%
Sole
36.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$2.47M
1.36%
Sole
30.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.26K
TypeSH
Market value$1.18M
0.65%
Sole
29.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$878.7K
0.49%
Sole
7.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.92K
TypeSH
Market value$875.5K
0.48%
Sole
20.92K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.24K
TypeSH
Market value$659.9K
0.36%
Sole
1.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.48K
TypeSH
Market value$532.7K
0.29%
Sole
10.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$513.1K
0.28%
Sole
2.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.84K
TypeSH
Market value$480.1K
0.27%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$472.2K
0.26%
Sole
4.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$472.0K
0.26%
Sole
1.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares13.29K
TypeSH
Market value$424.7K
0.23%
Sole
13.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.20K
TypeSH
Market value$416.6K
0.23%
Sole
9.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares775.00
TypeSH
Market value$398.5K
0.22%
Sole
775.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.51K
TypeSH
Market value$365.8K
0.20%
Sole
8.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.81K
TypeSH
Market value$346.7K
0.19%
Sole
8.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$346.4K
0.19%
Sole
1.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.09K
TypeSH
Market value$339.8K
0.19%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.83K | SH | $79.34M 43.84% | 141.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 469.64K | SH | $27.40M 15.14% | 469.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 913.45K | SH | $20.29M 11.21% | 913.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 153.66K | SH | $12.13M 6.70% | 153.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 510.61K | SH | $12.06M 6.66% | 510.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 100.99K | SH | $7.64M 4.22% | 100.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 96.79K | SH | $4.23M 2.34% | 96.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.41K | SH | $3.81M 2.10% | 36.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.16K | SH | $2.47M 1.36% | 30.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 29.26K | SH | $1.18M 0.65% | 29.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 7.92K | SH | $878.7K 0.49% | 7.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 20.92K | SH | $875.5K 0.48% | 20.92K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.24K | SH | $659.9K 0.36% | 1.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.48K | SH | $532.7K 0.29% | 10.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.57K | SH | $513.1K 0.28% | 2.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 4.84K | SH | $480.1K 0.27% | 4.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.72K | SH | $472.2K 0.26% | 4.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.82K | SH | $472.0K 0.26% | 1.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 13.29K | SH | $424.7K 0.23% | 13.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.20K | SH | $416.6K 0.23% | 9.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 775.00 | SH | $398.5K 0.22% | 775.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 8.51K | SH | $365.8K 0.20% | 8.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 8.81K | SH | $346.7K 0.19% | 8.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.56K | SH | $346.4K 0.19% | 1.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 4.09K | SH | $339.8K 0.19% | 4.09K | 0.00 | 0.00 |
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