Urban Wealth Management, LLC Closed Holding Positions

Urban Wealth Management, LLC

  • $29.7 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,004
$187.6 - $259.04 $188K - $260K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,400
$64.66 - $90.71 $285K - $399K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 22, 2022
3,687
$125.98 - $142.88 $464K - $527K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
831
$404.01 - $469.19 $336K - $390K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
13,950
$59.07 - $66.21 $824K - $924K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 22, 2022
1,139
$271.39 - $369.3 $309K - $421K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
9,402
$76.47 - $110.53 $719K - $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,348
$268.98 - $315.31 $363K - $425K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,401
$45.69 - $54.09 $338K - $400K
Ishares Gold Trust
Q2 2022 Filed on Jul 22, 2022
330,327
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1
$402300.0 - $529000.0 $402K - $529K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
1,265
$199.94 - $238.5 $253K - $302K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
13,964
$37.9 - $46.81 $529K - $654K
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,419
$278.73 - $327.27 $396K - $464K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 22, 2022
7,695
$49.95 - $54.8 $384K - $422K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 22, 2022
43,627
$107.41 - $121.51 $4.69M - $5.3M
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,024
$128.01 - $150.8 $259K - $305K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
42,054
$58.13 - $77.8 $2.44M - $3.27M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,299
$69.9 - $91.49 $301K - $393K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
13,023
$73.41 - $88.38 $956K - $1.15M
THW
Tekla World Healthcare Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
21,799
$14.0 - $16.39 $305K - $357K
GUT
Gabelli Utility Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,848
$6.41 - $7.35 $88.8K - $102K
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jul 22, 2022
7,735
$168.19 - $186.01 $1.3M - $1.44M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
4,338
$167.39 - $206.64 $726K - $896K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
22,063
$366.99 - $458.8 $8.1M - $10.1M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 22, 2022
6,215
$27.2 - $48.94 $169K - $304K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,410
$65.95 - $72.27 $357K - $391K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
3,126
$173.2 - $205.85 $541K - $643K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
3,606
$122.57 - $158.28 $442K - $571K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 22, 2022
11,451
$40.49 - $47.53 $464K - $544K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
26,929
$94.4 - $101.46 $2.54M - $2.73M
TU
Telus Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
26,155
$21.36 - $27.4 $559K - $717K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,161
$229.0 - $255.85 $953K - $1.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
11,929
$219.07 - $270.08 $2.61M - $3.22M
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
21,027
$133.27 - $158.52 $2.8M - $3.33M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
7,720
$163.9 - $207.91 $1.27M - $1.61M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Jul 22, 2022
9,127
$242.26 - $314.97 $2.21M - $2.87M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Jul 22, 2022
8,143
$24.1 - $33.86 $196K - $276K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 22, 2022
82,154
$98.15 - $106.65 $8.06M - $8.76M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 22, 2022
1,477
N/A
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
28,593
$130.06 - $178.44 $3.72M - $5.1M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,367
$159.77 - $185.64 $378K - $439K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
4,157
$298.72 - $351.53 $1.24M - $1.46M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
1,646
$178.67 - $235.08 $294K - $387K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
1,223
$206.45 - $259.96 $252K - $318K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,338
$11.35 - $13.23 $117K - $137K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
2,254
$156.12 - $177.5 $352K - $400K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
13,828
$88.66 - $106.64 $1.23M - $1.47M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
500
$327.37 - $553.44 $164K - $277K
Track This Portfolio

Track Urban Wealth Management, LLC Portfolio

Follow Urban Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Urban Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Urban Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email