$107 Million is the total value of Urban Wealth Management, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,854,000 | – | 82,154 | +100.0% | 8.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,402,000 | – | 72,302 | +100.0% | 6.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,282,000 | – | 22,063 | +100.0% | 6.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,026,000 | – | 43,627 | +100.0% | 5.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,989,000 | – | 330,327 | +100.0% | 4.98% | – |
| AAPL | New | APPLE INC | $3,794,000 | – | 28,593 | +100.0% | 3.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,657,000 | – | 22,675 | +100.0% | 3.04% | – |
| MBB | New | ISHARES TRmbs etf | $2,966,000 | – | 26,929 | +100.0% | 2.47% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,934,000 | – | 57,843 | +100.0% | 2.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,742,000 | – | 11,929 | +100.0% | 2.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,692,000 | – | 21,027 | +100.0% | 2.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,684,000 | – | 42,054 | +100.0% | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $2,030,000 | – | 9,127 | +100.0% | 1.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,897,000 | – | 32,405 | +100.0% | 1.58% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,557,000 | – | 22,932 | +100.0% | 1.30% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,524,000 | – | 13,149 | +100.0% | 1.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,516,000 | – | 16,499 | +100.0% | 1.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,514,000 | – | 7,720 | +100.0% | 1.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,448,000 | – | 23,342 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $1,374,000 | – | 422 | +100.0% | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,303,000 | – | 22,173 | +100.0% | 1.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,271,000 | – | 4,157 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $1,253,000 | – | 43,575 | +100.0% | 1.04% | – |
| DIS | New | DISNEY WALT CO | $1,251,000 | – | 6,905 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,217,000 | – | 7,735 | +100.0% | 1.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,189,000 | – | 14,619 | +100.0% | 0.99% | – |
| WMT | New | WALMART INC | $1,124,000 | – | 7,800 | +100.0% | 0.94% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $1,096,000 | – | 70,050 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,094,000 | – | 7,863 | +100.0% | 0.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,089,000 | – | 15,755 | +100.0% | 0.90% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $986,000 | – | 32,373 | +100.0% | 0.82% | – |
| D | New | DOMINION ENERGY INC | $979,000 | – | 13,023 | +100.0% | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $944,000 | – | 13,828 | +100.0% | 0.78% | – |
| BDX | New | BECTON DICKINSON & CO | $934,000 | – | 3,734 | +100.0% | 0.78% | – |
| MCD | New | MCDONALDS CORP | $893,000 | – | 4,161 | +100.0% | 0.74% | – |
| FB | New | FACEBOOK INCcl a | $889,000 | – | 3,254 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $888,000 | – | 2,356 | +100.0% | 0.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $862,000 | – | 9,402 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $799,000 | – | 456 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $765,000 | – | 13,950 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $731,000 | – | 4,338 | +100.0% | 0.61% | – |
| CLX | New | CLOROX CO DEL | $728,000 | – | 3,606 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $703,000 | – | 4,024 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $665,000 | – | 3,126 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $662,000 | – | 1,770 | +100.0% | 0.55% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $658,000 | – | 9,409 | +100.0% | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $635,000 | – | 1,786 | +100.0% | 0.53% | – |
| KMB | New | KIMBERLY-CLARK CORP | $631,000 | – | 4,680 | +100.0% | 0.52% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $625,000 | – | 8,143 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $603,000 | – | 12,113 | +100.0% | 0.50% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $582,000 | – | 4,565 | +100.0% | 0.48% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $582,000 | – | 2,860 | +100.0% | 0.48% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $580,000 | – | 6,215 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $578,000 | – | 1,156 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $575,000 | – | 3,223 | +100.0% | 0.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $557,000 | – | 13,964 | +100.0% | 0.46% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $532,000 | – | 11,603 | +100.0% | 0.44% | – |
| TU | New | TELUS CORPORATION | $518,000 | – | 26,155 | +100.0% | 0.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $476,000 | – | 3,664 | +100.0% | 0.40% | – |
| IGIB | New | ISHARES TR | $475,000 | – | 7,695 | +100.0% | 0.40% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $469,000 | – | 16,961 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $464,000 | – | 3,687 | +100.0% | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $462,000 | – | 6,149 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 4,299 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $456,000 | – | 7,401 | +100.0% | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $438,000 | – | 7,519 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 10,517 | +100.0% | 0.36% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | – | 1,241 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $417,000 | – | 5,035 | +100.0% | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $401,000 | – | 1,584 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $397,000 | – | 10,784 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $381,000 | – | 9,299 | +100.0% | 0.32% | – |
| ENB | New | ENBRIDGE INC | $366,000 | – | 11,451 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO. INC | $359,000 | – | 4,383 | +100.0% | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $359,000 | – | 5,410 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $358,000 | – | 1,348 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $357,000 | – | 1,139 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.29% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $345,000 | – | 21,799 | +100.0% | 0.29% | – |
| GOVT | New | ISHARES TRus treas bd etf | $345,000 | – | 12,676 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | – | 1,477 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $334,000 | – | 2,254 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $332,000 | – | 2,367 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $301,000 | – | 2,370 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $300,000 | – | 1,646 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $295,000 | – | 831 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $266,000 | – | 1,242 | +100.0% | 0.22% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $262,000 | – | 4,400 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $255,000 | – | 1,223 | +100.0% | 0.21% | – |
| V | New | VISA INC | $254,000 | – | 1,161 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 500 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $243,000 | – | 2,879 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 4,113 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $241,000 | – | 2,024 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $240,000 | – | 1,419 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 2,182 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $228,000 | – | 1,573 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 2,477 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 1,265 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,004 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $209,000 | – | 3,225 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,878 | +100.0% | 0.17% | – |
| VERU | New | VERU INC | $173,000 | – | 20,000 | +100.0% | 0.14% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $156,000 | – | 10,338 | +100.0% | 0.13% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $154,000 | – | 11,960 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $147,000 | – | 13,654 | +100.0% | 0.12% | – |
| GUT | New | GABELLI UTIL TR | $112,000 | – | 13,848 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 2 | Q2 2022 | 6.5% |
| ISHARES TR | 2 | Q2 2022 | 7.0% |
| VERIZON COMMUNICATIONS INC | 2 | Q2 2022 | 5.2% |
| ISHARES INC | 2 | Q2 2022 | 3.8% |
| ISHARES TR | 2 | Q2 2022 | 3.6% |
| ISHARES TR | 2 | Q2 2022 | 3.0% |
| ISHARES TR | 2 | Q2 2022 | 2.4% |
| VANGUARD CHARLOTTE FDS | 2 | Q2 2022 | 1.6% |
| ZOOM VIDEO COMMUNICATIONS IN | 2 | Q2 2022 | 1.4% |
| AT&T INC | 2 | Q2 2022 | 1.0% |
View Urban Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2021-02-17 |
View Urban Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.