Walkner Condon Financial Advisors

Latest statistics and disclosures from Walkner Condon Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Walkner Condon Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walkner Condon Financial Advisors

Companies in the Walkner Condon Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $15M -8% 325k 46.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.6 $15M -2% 285k 51.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $13M -8% 366k 35.36
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 4.6 $12M +9% 357k 33.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $8.1M +10% 128k 63.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $8.0M -38% 113k 70.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.0M +12% 19k 364.29
Apple (AAPL) 2.4 $6.1M +2% 50k 122.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $6.0M -24% 114k 52.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $5.9M -5% 135k 43.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.3 $5.9M +14% 72k 81.66
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.7M +7% 21k 221.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $4.6M -6% 110k 42.27
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.7 $4.5M NEW 135k 32.91

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.2M +8% 80k 52.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $3.9M +2% 64k 61.17
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.7M +12% 17k 214.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.5M +10% 41k 84.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $3.4M -2% 131k 25.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $3.3M +9% 59k 56.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $3.2M -48% 62k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M +18% 7.5k 396.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.2 $3.0M NEW 116k 25.74
Microsoft Corporation (MSFT) 1.1 $2.9M +2% 12k 235.81
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.1 $2.7M 87k 31.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.7M NEW 56k 47.89
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.6M +559% 71k 36.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.5M +8% 45k 55.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.5M -46% 51k 48.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $2.4M -7% 65k 37.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $2.4M +4% 41k 57.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.3M +4% 51k 45.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $2.2M +6% 61k 36.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.0M 15k 129.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M +8% 21k 91.88
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.8M +3% 34k 53.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M +12% 32k 54.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.7M +59% 31k 56.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.7M +26% 13k 128.39
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 14k 116.05
Ishares Gold Tr Ishares (IAU) 0.6 $1.6M +5% 99k 16.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.6M 22k 71.84
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.5M +15% 90k 17.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.5M NEW 57k 26.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.5M NEW 73k 20.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M +7% 9.1k 159.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.4M -5% 13k 107.85
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M +52% 9.5k 147.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.4M -5% 45k 30.26
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 11k 125.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M +27% 26k 49.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M -4% 13k 96.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 576.00 2069.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.2M +14% 39k 29.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.1M -15% 20k 55.41
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $1.1M NEW 33k 33.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 523.00 2063.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M +5% 27k 39.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.4 $1.0M NEW 32k 33.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $996k +2% 10k 99.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $989k +16% 18k 54.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $957k +7% 10k 93.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $948k NEW 4.3k 218.03
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $934k 27k 34.40
Slack Technologies Com Cl A (WORK) 0.4 $923k 23k 40.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $895k +8% 13k 68.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $868k +71% 17k 50.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $829k +115% 10k 82.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $811k NEW 14k 59.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $807k +3% 20k 41.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $805k +2% 33k 24.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $782k -13% 8.0k 97.62
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $761k +35% 22k 35.12
Ishares Msci Gbl Min Vol (ACWV) 0.3 $743k +244% 7.5k 98.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $707k +30% 12k 57.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $702k +4% 11k 63.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $696k 8.7k 80.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $680k +15% 21k 31.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $661k +14% 9.8k 67.25
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $649k +4% 22k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $647k -4% 8.9k 72.96
Ishares Tr Esg Aware Msci (ESML) 0.2 $634k +6% 17k 38.54
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $625k -10% 25k 24.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $617k -15% 23k 26.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $611k -3% 3.5k 176.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $598k NEW 21k 28.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $581k -4% 4.5k 130.15
Etf Ser Solutions Us Diversified (PPTY) 0.2 $565k 18k 31.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $556k -3% 7.3k 75.87
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $556k 6.0k 92.67
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $553k +17% 27k 20.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $528k +3% 6.4k 82.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $524k +22% 20k 26.39
Amazon (AMZN) 0.2 $518k +9% 167.00 3101.80
NVIDIA Corporation (NVDA) 0.2 $508k +45% 952.00 533.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $495k -33% 5.4k 90.86
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $494k -27% 29k 16.98
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $491k NEW 21k 23.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $490k 9.5k 51.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $488k 5.6k 87.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $476k 2.4k 198.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $473k +33% 1.2k 397.81
Ishares Core Msci Emkt (IEMG) 0.2 $465k +45% 7.2k 64.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $455k 11k 40.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $453k +17% 1.4k 319.24
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $446k 6.8k 65.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $431k +44% 2.1k 206.91
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $420k NEW 17k 25.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $414k -20% 11k 39.01
First Tr Value Line Divid In SHS (FVD) 0.2 $409k +6% 11k 38.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $401k 3.4k 117.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $394k NEW 6.6k 59.26
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $393k NEW 6.1k 64.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $391k +52% 4.3k 91.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $389k 1.6k 243.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k +3% 1.5k 260.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k NEW 1.5k 256.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $374k NEW 3.4k 109.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $360k +12% 2.0k 176.90
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $360k +9% 13k 28.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $358k 4.8k 74.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $349k +24% 8.1k 42.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k NEW 1.4k 255.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $336k NEW 3.6k 94.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $333k +40% 11k 31.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $333k +14% 6.2k 53.40
Ishares Tr Core Msci Pac (IPAC) 0.1 $329k +9% 4.9k 66.63
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $325k +8% 6.9k 47.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $325k 1.8k 185.08
Ishares Tr Global Energ Etf (IXC) 0.1 $324k NEW 13k 24.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k +13% 3.0k 108.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $317k NEW 4.8k 65.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k NEW 3.1k 101.22
JPMorgan Chase & Co. (JPM) 0.1 $316k +2% 2.1k 152.36
Exxon Mobil Corporation (XOM) 0.1 $312k +2% 5.6k 55.85
Facebook Cl A (FB) 0.1 $309k +21% 1.1k 294.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $302k NEW 9.1k 33.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $300k NEW 12k 25.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $295k +42% 3.6k 82.75
Tesla Motors (TSLA) 0.1 $291k NEW 436.00 667.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.9k 151.67
Home Depot (HD) 0.1 $273k +6% 895.00 305.03
Lithia Mtrs Cl A (LAD) 0.1 $267k NEW 684.00 390.35
EXACT Sciences Corporation (EXAS) 0.1 $267k +31% 2.0k 131.92
Eli Lilly & Co. (LLY) 0.1 $261k -6% 1.4k 187.10
Vanguard Index Fds Value Etf (VTV) 0.1 $256k NEW 1.9k 131.62
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 1.9k 132.78
Enbridge (ENB) 0.1 $249k NEW 6.8k 36.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $243k 1.5k 160.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $241k -21% 5.6k 43.22
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $237k NEW 16k 14.78
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $233k 5.4k 43.32
Bio Rad Labs Cl A (BIO) 0.1 $231k -5% 404.00 571.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k NEW 3.8k 60.67
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $227k NEW 4.5k 51.00
Walt Disney Company (DIS) 0.1 $227k +3% 1.2k 184.55
Global X Fds Globx Supdv Us (DIV) 0.1 $226k NEW 12k 19.34
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $226k -8% 8.2k 27.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $225k NEW 5.5k 40.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $224k -5% 3.4k 65.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $212k NEW 3.5k 61.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $201k NEW 1.4k 144.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k +14% 12k 2.91

Past Filings by Walkner Condon Financial Advisors

SEC 13F filings are viewable for Walkner Condon Financial Advisors going back to 2020