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 LLC 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $15M +5% 380k 39.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.4 $12M -3% 232k 51.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.8 $11M 173k 63.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $11M 370k 29.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $10M +3% 189k 55.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 5.4 $10M 326k 30.93
Apple (AAPL) 3.0 $5.6M +429% 48k 115.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.1M 140k 36.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $4.8M NEW 92k 52.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.6 $4.8M +38% 92k 52.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $3.2M NEW 48k 68.05
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.7 $3.1M +16% 116k 26.94
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.5 $2.9M NEW 92k 31.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.8M +647% 32k 88.21

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M NEW 8.9k 307.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $2.7M +2% 99k 27.38
Microsoft Corporation (MSFT) 1.3 $2.5M NEW 12k 210.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M +449% 55k 43.24
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.3M +184% 13k 176.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $2.3M -6% 49k 47.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.2M NEW 35k 61.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $2.1M 69k 30.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.0M NEW 42k 48.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $2.0M 40k 50.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $2.0M NEW 34k 58.67
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.0M NEW 16k 126.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.8M NEW 14k 133.62
First Tr High Yield Opprt 20 (FTHY) 1.0 $1.8M +5% 89k 20.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.6M +3% 49k 32.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M +165% 10k 153.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.5M +15% 53k 29.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M NEW 27k 54.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.4M 26k 55.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M NEW 4.2k 334.85
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M +367% 12k 115.91
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M NEW 7.6k 177.06
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.3M NEW 29k 44.70
Ishares Gold Trust Ishares (IAU) 0.7 $1.3M NEW 71k 17.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M NEW 15k 78.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M NEW 19k 58.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.1M +8% 43k 25.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M NEW 13k 80.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M +106% 9.8k 108.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.0M 23k 44.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $999k NEW 9.5k 105.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $960k +11% 31k 30.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $940k -3% 11k 83.97
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $905k NEW 66k 13.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $848k NEW 577.00 1469.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $833k -4% 4.4k 188.29
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $811k 24k 34.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $749k NEW 511.00 1465.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $718k 14k 51.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $685k NEW 17k 40.87
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $680k NEW 23k 29.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $654k NEW 6.8k 95.75
Slack Technologies Com Cl A (WORK) 0.3 $649k 24k 26.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $642k +8% 23k 27.71
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $604k NEW 6.4k 93.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $602k 13k 46.72
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $598k +38% 25k 24.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $574k NEW 31k 18.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $543k NEW 6.5k 83.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $539k NEW 15k 35.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $505k +17% 3.9k 128.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $504k 8.0k 63.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $497k 11k 44.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $475k NEW 7.0k 68.34
Ishares Tr Short Treas Bd (SHV) 0.3 $472k NEW 4.3k 110.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $471k NEW 15k 32.50
Etf Ser Solutions Us Diversified (PPTY) 0.2 $463k NEW 18k 26.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $457k NEW 17k 26.78
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $443k +87% 24k 18.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $442k +7% 16k 28.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $440k NEW 8.0k 55.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $434k +105% 6.8k 63.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $421k 5.5k 76.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $417k NEW 9.1k 45.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $409k 2.8k 147.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $396k 12k 33.21
First Tr Value Line Divid In SHS (FVD) 0.2 $390k +6% 12k 31.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $385k NEW 5.5k 70.56
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $383k NEW 19k 19.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $367k -55% 12k 29.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $364k +34% 7.8k 46.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $360k NEW 14k 26.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $356k NEW 2.8k 125.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $356k -26% 18k 20.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $350k -3% 16k 21.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k NEW 1.6k 217.01
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $341k -2% 6.0k 56.57
Amazon (AMZN) 0.2 $337k NEW 107.00 3149.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $336k +17% 1.2k 278.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $335k NEW 5.8k 58.23
NVIDIA Corporation (NVDA) 0.2 $335k +2% 619.00 541.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $323k NEW 6.4k 50.75
Ishares Msci Aust Etf (EWA) 0.2 $322k NEW 16k 19.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $321k +25% 956.00 335.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $314k NEW 3.4k 92.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $309k NEW 6.1k 51.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $295k NEW 5.9k 50.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $295k NEW 5.4k 54.23
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $288k +7% 11k 26.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $274k NEW 9.9k 27.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $256k 3.0k 86.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $255k NEW 2.0k 129.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k NEW 1.4k 185.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $247k +12% 5.7k 43.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $244k NEW 2.4k 99.80
Facebook Cl A (FB) 0.1 $235k NEW 897.00 261.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $228k +2% 1.5k 157.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k NEW 1.9k 118.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $225k NEW 4.1k 54.82
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.9k 116.57
Bio Rad Labs Cl A (BIO) 0.1 $219k NEW 424.00 516.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $218k NEW 3.6k 59.91
Home Depot (HD) 0.1 $215k NEW 774.00 277.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k NEW 1.2k 170.20
Dominion Resources (D) 0.1 $203k 2.6k 79.02
Eli Lilly & Co. (LLY) 0.1 $202k NEW 1.4k 148.09

Past Filings by Walkner Condon Financial Advisors

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