Urban Wealth Management, LLC Closed Positions in Q2 2022

Urban Wealth Management, LLC

  • $29.7 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-82.2K
Closed
$98.15 - $106.65 $8.06M - $8.76M
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-22.1K
Closed
$366.99 - $458.8 $8.1M - $10.1M
0 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-43.6K
Closed
$107.41 - $121.51 $4.69M - $5.3M
0 $0
Ishares Gold Trust
-330K
Closed
N/A
0 $0
AAPL
Apple Inc.

Technology
-28.6K
Closed
$130.06 - $178.44 $3.72M - $5.1M
0 $0
MBB
Ishares Tr

ETFs
-26.9K
Closed
$94.4 - $101.46 $2.54M - $2.73M
0 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.9K
Closed
$219.07 - $270.08 $2.61M - $3.22M
0 $0
IVE
Ishares S&P 500 Value ETF

ETFs
-21K
Closed
$133.27 - $158.52 $2.8M - $3.33M
0 $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-42.1K
Closed
$58.13 - $77.8 $2.44M - $3.27M
0 $0
MSFT
Microsoft Corp

Technology
-9.13K
Closed
$242.26 - $314.97 $2.21M - $2.87M
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16.5K
Closed
$89.03 - $109.02 $1.47M - $1.8M
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-7.72K
Closed
$163.9 - $207.91 $1.27M - $1.61M
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-422
Closed
$102.31 - $168.35 $43.2K - $71K
0 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.16K
Closed
$298.72 - $351.53 $1.24M - $1.46M
0 $0
DIS
Walt Disney CO

Communication Services
-6.91K
Closed
$93.29 - $138.58 $644K - $957K
0 $0
JNJ
Johnson & Johnson

Healthcare
-7.74K
Closed
$168.19 - $186.01 $1.3M - $1.44M
0 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-14.6K
Closed
$86.2 - $103.37 $1.26M - $1.51M
0 $0
WMT
Walmart Inc.

Consumer Defensive
-7.8K
Closed
$118.29 - $159.87 $923K - $1.25M
0 $0
IIM
Invesco Value Municipal Income Trust

Financial Services
-70.1K
Closed
$12.02 - $14.11 $842K - $988K
0 $0
PG
Procter & Gamble CO

Consumer Defensive
-7.86K
Closed
$132.36 - $163.65 $1.04M - $1.29M
0 $0
D
Dominion Energy, Inc

Utilities
-13K
Closed
$73.41 - $88.38 $956K - $1.15M
0 $0
CVS
Cvs Health Corp

Healthcare
-13.8K
Closed
$88.66 - $106.64 $1.23M - $1.47M
0 $0
BDX
Becton Dickinson & CO

Healthcare
-3.73K
Closed
$234.74 - $275.42 $877K - $1.03M
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-4.16K
Closed
$229.0 - $255.85 $953K - $1.06M
0 $0
AMD
Advanced Micro Devices Inc

Technology
-9.4K
Closed
$76.47 - $110.53 $719K - $1.04M
0 $0
KO
Coca Cola CO

Consumer Defensive
-14K
Closed
$59.07 - $66.21 $824K - $924K
0 $0
UPS
United Parcel Service Inc

Industrials
-4.34K
Closed
$167.39 - $206.64 $726K - $896K
0 $0
CLX
Clorox CO

Consumer Defensive
-3.61K
Closed
$122.57 - $158.28 $442K - $571K
0 $0
HON
Honeywell International Inc

Industrials
-3.13K
Closed
$173.2 - $205.85 $541K - $643K
0 $0
PANW
Palo Alto Networks Inc

Technology
-1.79K
Closed
$436.37 - $629.01 $779K - $1.12M
0 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-4.68K
Closed
$121.65 - $143.48 $569K - $671K
0 $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
-8.14K
Closed
$24.1 - $33.86 $196K - $276K
0 $0
INTC
Intel Corp

Technology
-12.1K
Closed
$36.97 - $49.2 $448K - $596K
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.57K
Closed
$130.84 - $158.96 $597K - $726K
0 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
-6.22K
Closed
$27.2 - $48.94 $169K - $304K
0 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-14K
Closed
$37.9 - $46.81 $529K - $654K
0 $0
KBA
Kraneshares Bosera Msci China

ETFs
-11.6K
Closed
$31.72 - $38.81 $368K - $450K
0 $0
TU
Telus Corp

Communication Services
-26.2K
Closed
$21.36 - $27.4 $559K - $717K
0 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-7.7K
Closed
$49.95 - $54.8 $384K - $422K
0 $0
AEL
American Equity Investment Life Holding CO

Financial Services
-17K
Closed
$33.67 - $42.09 $571K - $714K
0 $0
IBM
International Business Machines Corp

Technology
-3.69K
Closed
$125.98 - $142.88 $464K - $527K
0 $0
MU
Micron Technology Inc

Technology
-6.15K
Closed
$55.01 - $77.67 $338K - $478K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-4.3K
Closed
$69.9 - $91.49 $301K - $393K
0 $0
C
Citigroup Inc

Financial Services
-7.4K
Closed
$45.69 - $54.09 $338K - $400K
0 $0
PEG
Public Service Enterprise Group Inc

Utilities
-7.52K
Closed
$59.0 - $74.73 $444K - $562K
0 $0
PM
Philip Morris International Inc.

Consumer Defensive
-5.04K
Closed
$95.66 - $108.57 $482K - $547K
0 $0
VUG
Vanguard Growth ETF

ETFs
-1.58K
Closed
$214.97 - $293.87 $341K - $465K
0 $0
PFE
Pfizer Inc

Healthcare
-10.8K
Closed
$46.53 - $55.17 $502K - $595K
0 $0
ENB
Enbridge Inc

Energy
-11.5K
Closed
$40.49 - $47.53 $464K - $544K
0 $0
Activity Summary
Buys All Purchases 358 New Holdings 354 Increased Positions 4 Sells All Sells 103 Reductions 24 Sold out 79 Options Calls 0 Puts 0
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