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

Walkner Condon Financial Advisors holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.8 $19M +2% 383k 48.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $14M 318k 44.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $11M 363k 28.84
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.2 $10M 381k 27.19
Ishares Tr Core S&p500 Etf (IVV) 3.1 $10M 26k 379.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.9 $9.3M 478k 19.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $8.2M 235k 34.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $7.5M +6% 143k 52.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $7.0M +9% 152k 46.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.0M +5% 20k 346.91
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.1 $6.9M +3% 302k 22.73
Apple (AAPL) 2.1 $6.6M +8% 48k 136.73
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.2M +8% 158k 39.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $5.6M +4% 88k 63.48

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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $5.1M +20% 191k 26.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $4.9M 198k 24.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.8M +2% 13k 377.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.5M +7% 124k 35.99
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.3M +6% 22k 197.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.3M +15% 102k 41.65
Us Bancorp Del Com New (USB) 1.2 $4.0M 86k 46.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.7M 75k 50.09
Microsoft Corporation (MSFT) 1.1 $3.6M +7% 14k 256.86
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M +6% 20k 176.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.5M +2% 88k 39.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.4M -8% 78k 44.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.3M -6% 59k 55.81
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $3.2M +14% 117k 26.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.9M 124k 23.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.9M 56k 51.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.5M +15% 83k 29.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.4M 35k 69.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.3M +6% 51k 44.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M +9% 30k 75.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M +10% 20k 103.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $2.0M +5% 112k 18.04
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.0M -2% 44k 44.97
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $2.0M +5% 38k 52.16
Unity Software (U) 0.6 $1.9M +2% 52k 36.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 11k 169.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.9M +7% 22k 86.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.8M +23% 24k 76.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M +5% 40k 44.68
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $1.8M 54k 32.85
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 106.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M +3% 19k 91.13
Veeva Sys Cl A Com (VEEV) 0.5 $1.6M 8.0k 197.98
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M +3% 11k 143.45
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.2k 168.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.5M -11% 30k 50.61
Exxon Mobil Corporation (XOM) 0.5 $1.5M +32% 17k 85.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M +11% 678.00 2190.27
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.5M +18% 55k 26.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $1.5M -24% 64k 22.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M +11% 35k 40.85
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M +5% 42k 34.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.4M +46% 35k 40.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M +23% 34k 40.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M +6% 643.00 2178.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M -11% 20k 68.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 28k 47.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.3M +2% 50k 26.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.3M 26k 49.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M -6% 12k 104.69
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M +5% 34k 35.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.1M +8% 21k 52.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M +96% 27k 39.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M +108% 19k 55.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 21k 49.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $978k +23% 9.7k 100.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $975k 20k 48.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $975k 25k 39.82
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.3 $970k 20k 47.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $949k +9% 11k 85.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $945k +17% 16k 58.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $921k +4% 17k 54.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $889k +126% 3.2k 280.35
Amazon (AMZN) 0.3 $880k +2279% 8.3k 106.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $874k +22% 41k 21.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $857k -8% 26k 33.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $825k +103% 14k 58.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $819k 9.8k 83.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $813k -14% 17k 48.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $810k -13% 6.8k 119.35
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $797k 34k 23.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $797k +6% 3.5k 226.23
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $778k +53% 18k 43.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $763k +13% 24k 31.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $749k +38% 16k 48.44
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $732k +26% 20k 36.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $731k 12k 62.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $728k +39% 15k 47.73
NVIDIA Corporation (NVDA) 0.2 $727k -5% 4.8k 151.58
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $727k +20% 42k 17.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $720k -2% 6.3k 113.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $689k -14% 11k 61.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $687k +10% 7.4k 92.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $668k +91% 15k 43.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $667k -52% 7.3k 91.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $655k 7.4k 88.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $645k 34k 19.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $631k +10% 19k 32.80
Ishares Msci Gbl Min Vol (ACWV) 0.2 $619k -3% 6.5k 94.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $619k -24% 13k 47.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $619k -3% 7.7k 80.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $614k +76% 12k 50.12
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $613k +50% 6.2k 98.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $613k 23k 27.20
Ishares Tr Core Msci Intl (IDEV) 0.2 $602k 11k 53.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $588k -11% 7.7k 76.08
Etf Ser Solutions Us Diversified (PPTY) 0.2 $580k +5% 19k 30.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $560k 7.8k 71.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $558k NEW 5.8k 96.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $531k +32% 22k 23.88
Tesla Motors (TSLA) 0.2 $517k +11% 768.00 673.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $514k 18k 28.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $504k +21% 11k 47.87
Ishares Tr Esg Aware Msci (ESML) 0.2 $498k +2% 16k 31.52
EXACT Sciences Corporation (EXAS) 0.2 $490k 13k 39.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $490k -8% 19k 25.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $484k -11% 15k 33.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $481k 12k 39.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $479k +21% 2.5k 188.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $478k 3.1k 153.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $469k 21k 22.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $468k 18k 25.39
Ishares Tr Core Msci Pac (IPAC) 0.1 $452k 8.7k 52.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $451k +4% 3.8k 118.62
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $451k +3% 14k 31.58
Ishares Core Msci Emkt (IEMG) 0.1 $445k -9% 9.1k 49.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $444k -27% 22k 19.99
First Tr Value Line Divid In SHS (FVD) 0.1 $439k 11k 38.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $438k 5.4k 80.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $437k +28% 4.3k 101.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $428k +9% 13k 33.07
salesforce (CRM) 0.1 $418k +12% 2.5k 164.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $416k -5% 5.0k 83.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $413k -18% 8.3k 49.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $412k NEW 1.8k 223.19
Johnson & Johnson (JNJ) 0.1 $409k +42% 2.3k 177.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $406k -27% 4.0k 101.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $406k +5% 3.2k 127.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $403k 8.4k 47.81
Enbridge (ENB) 0.1 $391k 9.2k 42.27
Ishares Tr Intl Div Grwth (IGRO) 0.1 $390k +18% 6.8k 57.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $389k NEW 2.6k 149.85
Ishares Tr Global Energ Etf (IXC) 0.1 $387k +13% 11k 33.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $384k 2.3k 169.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $384k -4% 14k 27.26
Vanguard Index Fds Value Etf (VTV) 0.1 $380k NEW 2.9k 131.94
Abbvie (ABBV) 0.1 $372k +22% 2.4k 152.96
Ishares Msci Emrg Chn (EMXC) 0.1 $369k +13% 7.7k 47.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $367k -11% 5.8k 62.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $367k 1.7k 218.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $365k +53% 5.2k 70.12
Home Depot (HD) 0.1 $357k -4% 1.3k 274.19
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $357k 6.7k 53.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $354k -13% 3.7k 95.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $350k NEW 4.2k 82.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.5k 77.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $348k -2% 10k 33.37
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $330k +16% 33k 9.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $322k -5% 6.3k 51.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $319k -29% 6.4k 49.84
Pfizer (PFE) 0.1 $314k NEW 6.0k 52.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $312k +41% 7.1k 44.24
Global X Fds Globx Supdv Us (DIV) 0.1 $302k +2% 16k 19.42
Costco Wholesale Corporation (COST) 0.1 $301k -10% 628.00 479.30
Merck & Co (MRK) 0.1 $301k -3% 3.3k 91.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k +5% 1.7k 172.12
Procter & Gamble Company (PG) 0.1 $299k NEW 2.1k 143.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $295k +4% 4.5k 66.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $295k NEW 5.0k 59.45
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.1 $295k +2% 8.3k 35.65
Valero Energy Corporation (VLO) 0.1 $290k NEW 2.7k 106.27
Kinder Morgan (KMI) 0.1 $288k 17k 16.79
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $281k 8.0k 35.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $279k 2.1k 131.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k +65% 1.0k 272.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $277k -43% 8.8k 31.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.9k 144.87
Qualcomm (QCOM) 0.1 $277k +3% 2.2k 127.71
Meta Platforms Cl A (META) 0.1 $277k +21% 1.7k 161.52
Service Corporation International (SCI) 0.1 $275k 4.0k 69.17
International Business Machines (IBM) 0.1 $273k -2% 1.9k 141.09
Ishares Jp Morgan Em Etf (LEMB) 0.1 $273k +40% 8.0k 34.17
Cisco Systems (CSCO) 0.1 $270k +13% 6.3k 42.61
Chevron Corporation (CVX) 0.1 $262k -32% 1.8k 144.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k NEW 1.4k 181.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $254k +3% 15k 17.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $252k -45% 13k 19.86
Lightwave Logic Inc C ommon (LWLG) 0.1 $250k -23% 38k 6.55
Zoetis Cl A (ZTS) 0.1 $249k NEW 1.5k 171.72
Amgen (AMGN) 0.1 $241k +8% 989.00 243.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $235k -53% 10k 23.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $234k 2.0k 119.39
Vanguard Wellington Us Quality (VFQY) 0.1 $232k 2.4k 98.10
Vanguard World Fds Energy Etf (VDE) 0.1 $225k 2.3k 99.34
General Dynamics Corporation (GD) 0.1 $217k 982.00 220.98
Select Sector Spdr Tr Technology (XLK) 0.1 $216k -11% 1.7k 126.91
Abbott Laboratories (ABT) 0.1 $215k +10% 2.0k 108.81
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $214k +3% 4.1k 52.34
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $212k 4.4k 48.65
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $212k +9% 2.9k 72.01
Goldman Sachs (GS) 0.1 $212k 713.00 297.34
Dominion Resources (D) 0.1 $212k +5% 2.7k 79.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $211k +5% 5.7k 36.77
Ishares Tr Msci Uk Etf New (EWU) 0.1 $210k +5% 7.0k 29.97
Danaher Corporation (DHR) 0.1 $209k NEW 823.00 253.95
Coca-Cola Company (KO) 0.1 $208k NEW 3.3k 62.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $203k +2% 4.2k 48.17
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $136k NEW 10k 13.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 12k 9.98
Sofi Technologies (SOFI) 0.0 $96k NEW 18k 5.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $29k 13k 2.22

Past Filings by Walkner Condon Financial Advisors

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