News + Filings Holdings
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Urban Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 883 | 427 | 1,924,000 | 1,125,000 | 6.48 | 0.00 |
Hist
| 06/30/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 30,543 | 8,370 | 1,550,000 | 247,000 | 5.22 | 0.00 |
Hist
| 06/30/2022 |
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iShares U.S. ETF Trust
| CCRV | Common | 49,386 | 49,386 | 1,383,000 | 1,383,000 | 4.66 | |
Hist
| 06/30/2022 |
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DAVITA INC.
| DVA | Common | 14,576 | 14,576 | 1,165,000 | 1,165,000 | 3.92 | 0.02 |
Hist
| 06/30/2022 |
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iShares, Inc.
| IEMG | Common | 22,882 | -460 | 1,123,000 | -325,000 | 3.78 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IEFA | Common | 18,139 | 2,384 | 1,067,000 | -22,000 | 3.59 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IFRA | Common | 29,466 | 29,466 | 1,003,000 | 1,003,000 | 3.38 | |
Hist
| 06/30/2022 |
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State Street Global Advisors Ltd.
| TLO | Common | 27,736 | 27,736 | 917,000 | 917,000 | 3.09 | |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 1,151 | 1,151 | 775,000 | 775,000 | 2.61 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 313 | 313 | 685,000 | 685,000 | 2.31 | 0.00 |
Hist
| 06/30/2022 |
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Salesforce, Inc.
| CRM | Common | 3,966 | 3,966 | 655,000 | 655,000 | 2.20 | 0.00 |
Hist
| 06/30/2022 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 2,555 | 2,555 | 653,000 | 653,000 | 2.20 | 0.00 |
Hist
| 06/30/2022 |
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Nushares ETF Trust
| NUMV | Common | 20,245 | 20,245 | 620,000 | 620,000 | 2.09 | |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 3,853 | 3,853 | 584,000 | 584,000 | 1.97 | 0.00 |
Hist
| 06/30/2022 |
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iShares High Dividend ETF JDR
| HDV | common | 4,955 | 4,955 | 498,000 | 498,000 | 1.68 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IDRV | Common | 13,492 | 13,492 | 497,000 | 497,000 | 1.67 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| EFAV | Common | 6,995 | 6,995 | 443,000 | 443,000 | 1.49 | |
Hist
| 06/30/2022 |
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Zoom Video Communications, Inc.
| ZM | Common | 3,918 | 2,677 | 423,000 | 5,000 | 1.42 | |
Hist
| 06/30/2022 |
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Zoetis Inc.
| ZTS | COM | 2,300 | 2,300 | 395,000 | 395,000 | 1.33 | |
Hist
| 06/30/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 5,368 | 5,368 | 375,000 | 375,000 | 1.26 | 0.00 |
Hist
| 06/30/2022 |
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Nushares ETF Trust
| NUSC | Common | 11,414 | 11,414 | 375,000 | 375,000 | 1.26 | |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| BIL | Common | 3,843 | 3,843 | 352,000 | 352,000 | 1.18 | |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| CWB | Common | 4,879 | 4,879 | 315,000 | 315,000 | 1.06 | |
Hist
| 06/30/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 3,700 | 3,700 | 282,000 | 282,000 | 0.95 | |
Hist
| 06/30/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 556 | -1,800 | 266,000 | -622,000 | 0.90 | 0.00 |
Hist
| 06/30/2022 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 7,771 | 7,771 | 254,000 | 254,000 | 0.86 | |
Hist
| 06/30/2022 |
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KKR & Co. Inc.
| KKR | common | 4,735 | 4,735 | 219,000 | 219,000 | 0.74 | 0.00 |
Hist
| 06/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,893 | -477 | 213,000 | -88,000 | 0.72 | 0.00 |
Hist
| 06/30/2022 |
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Vanguard Charlotte Funds
| BNDX | Common | 4,265 | -28,140 | 211,000 | -1,686,000 | 0.71 | |
Hist
| 06/30/2022 |
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WisdomTree Trust
| IHDG | Common | 5,446 | 5,446 | 204,000 | 204,000 | 0.69 | |
Hist
| 06/30/2022 |
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iShares S&P GSCI Commodity-Indexed Trust
| GSG | Common | 8,750 | 8,750 | 202,000 | 202,000 | 0.68 | |
Hist
| 06/30/2022 |
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Nushares ETF Trust
| NULG | Common | 4,040 | 4,040 | 195,000 | 195,000 | 0.66 | |
Hist
| 06/30/2022 |
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FLEXSHARES TRUST
| ESGG | Common | 1,550 | 1,550 | 184,000 | 184,000 | 0.62 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| ESGU | Common | 2,191 | 2,191 | 184,000 | 184,000 | 0.62 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| STIP | Common | 1,814 | 1,814 | 184,000 | 184,000 | 0.62 | |
Hist
| 06/30/2022 |
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