Urban Financial Advisory Corp Top Holdings and 13F Report (2025) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $198.96 million in total holdings as of June 30, 2025.Urban Financial Advisory Corp owns shares of 48 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 52 new stocks and bought additional shares in 30 stocks.Urban Financial Advisory Corp sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $87,484,422iShares Core S&P Mid-Cap ETF $29,379,282Invesco International Corporate Bond ETF $22,020,727Schwab Fundamental U.S. Large Company ETF $14,541,782Vanguard Short-Term Corporate Bond ETF $12,381,554 Largest New Holdings this Quarter 46436E759 - iShares ESG Advanced MSCI EAFE ETF $763,962 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 81,969 shares (about $2.01M)iShares ESG Advanced MSCI EAFE ETF 10,263 shares (about $763.96K)iShares Core MSCI EAFE ETF 5,038 shares (about $420.57K)iShares MSCI Emerging Markets ETF 7,462 shares (about $359.97K)iShares Core S&P Mid-Cap ETF 4,070 shares (about $252.42K) Largest Sales this Quarter iShares Micro-Cap ETF 2,219 shares (about $283.29K)iShares MSCI EAFE ETF 3,004 shares (about $268.53K)SPDR S&P 500 ETF Trust 231 shares (about $142.72K)Vanguard Total World Stock ETF 1,046 shares (about $134.47K)iShares ESG Aware MSCI USA Small-Cap ETF 2,020 shares (about $83.51K) 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$87,484,422$142,723 ▼-0.2%141,59544.0%FinanceIJHiShares Core S&P Mid-Cap ETF$29,379,282$252,421 ▲0.9%473,70714.8%ETFPICBInvesco International Corporate Bond ETF$22,020,727$66,519 ▼-0.3%910,70011.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$14,541,782$2,011,518 ▲16.1%592,5757.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,381,554$165,996 ▲1.4%155,7436.2%ETFIEFAiShares Core MSCI EAFE ETF$8,851,354$420,571 ▲5.0%106,0304.4%ETFEEMiShares MSCI Emerging Markets ETF$5,029,330$359,968 ▲7.7%104,2562.5%FinanceIJRiShares Core S&P Small-Cap ETF$4,083,343$104,045 ▲2.6%37,3622.1%ETFEFAiShares MSCI EAFE ETF$2,427,903$268,525 ▼-10.0%27,1611.2%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,542,625$192,124 ▲14.2%33,4260.8%ETFXLREReal Estate Select Sector SPDR Fund$1,083,020$216,463 ▲25.0%26,1470.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$763,962$763,962 ▲New Holding10,2630.4%ManufacturingIWCiShares Micro-Cap ETF$728,193$283,285 ▼-28.0%5,7040.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$696,278$4,532 ▼-0.6%1,2290.3%ETFVOOVanguard S&P 500 ETF$651,732$211,373 ▲48.0%1,1470.3%ETFVEAVanguard FTSE Developed Markets ETF$642,983$45,496 ▲7.6%11,2780.3%ETFIWMiShares Russell 2000 ETF$552,764$2,158 ▼-0.4%2,5620.3%FinanceVOVanguard Mid-Cap ETF$535,862$25,184 ▲4.9%1,9150.3%ETFEFGiShares MSCI EAFE Growth ETF$534,165$5,264 ▲1.0%4,7690.3%ETFGWXSPDR S&P International Small Cap ETF$500,666$6,544 ▲1.3%13,4660.3%ETFVWOVanguard FTSE Emerging Markets ETF$475,558$20,328 ▲4.5%9,6150.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$453,273$89,909 ▲24.7%5,1070.2%ETFRWRSPDR Dow Jones REIT ETF$452,474$14,658 ▼-3.1%4,6920.2%ETFVBVanguard Small-Cap ETF$385,592$15,405 ▲4.2%1,6270.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$377,724$1,368 ▲0.4%8,8380.2%ETFVVVanguard Large-Cap ETF$253,6830.0%8890.1%ETFEFViShares MSCI EAFE Value ETF$227,669$4,889 ▲2.2%3,5860.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$218,850$1,112 ▲0.5%2,7550.1%ETFSCHFSchwab International Equity ETF$187,4520.0%8,4820.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$162,018$1,907 ▲1.2%1,9540.1%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$131,011$387 ▲0.3%2,3690.1%ETFVTVanguard Total World Stock ETF$122,387$134,471 ▼-52.4%9520.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$118,233$576 ▲0.5%2,2590.1%ETFVNQVanguard Real Estate ETF$112,7500.0%1,2660.1%ETFVSGXVanguard ESG International Stock ETF$112,564$1,179 ▲1.1%1,7190.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$111,239$1,822 ▲1.7%2,7470.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$108,523$638 ▲0.6%1,3610.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$97,083$261 ▲0.3%1,1180.0%ETFREETiShares Global REIT ETF$64,538$494 ▲0.8%2,6130.0%ETFDFASDimensional U.S. Small Cap ETF$53,4530.0%8390.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$48,991$83,512 ▼-63.0%1,1850.0%ETFESGEiShares ESG Aware MSCI EM ETF$48,741$470 ▲1.0%1,2440.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$47,1240.0%7850.0%ETFVTIVanguard Total Stock Market ETF$39,8150.0%1310.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$37,810$714 ▲1.9%1,5890.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$29,042$163 ▲0.6%8910.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$27,2050.0%5620.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$24,6030.0%6820.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$0$365,776 ▼-100.0%00.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$0$173,220 ▼-100.0%00.0%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$0$159,168 ▼-100.0%00.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$0$93,686 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$62,506 ▼-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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