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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $16M 325k 50.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.9 $16M +10% 316k 50.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $11M -19% 296k 36.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.8 $10M +118% 296k 34.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $9.8M +13% 145k 67.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.3 $9.0M NEW 433k 20.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.4M +37% 185k 45.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $8.4M +10% 21k 394.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $7.0M +17% 85k 82.21
Apple (AAPL) 2.5 $6.8M 50k 136.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $6.4M +5% 120k 53.67
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.3 $6.4M +113% 247k 25.90
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.5M +10% 23k 237.33
Us Bancorp Del Com New (USB) 1.8 $4.9M NEW 86k 56.99

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.9M +12% 90k 54.32
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.5M +15% 20k 225.32
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $4.4M +60% 114k 38.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $4.3M -9% 99k 43.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $4.1M +22% 73k 56.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M +17% 8.8k 427.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.7M +4% 43k 85.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $3.3M +93% 141k 23.59
Microsoft Corporation (MSFT) 1.2 $3.3M 12k 270.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $3.2M +23% 55k 58.18
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.2 $3.2M +16% 101k 31.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $3.2M +106% 118k 26.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.1M +14% 65k 47.94
Veeva Sys Cl A Com (VEEV) 0.9 $2.5M NEW 8.0k 310.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M +16% 24k 101.75
Ishares Tr Core Msci Euro (IEUR) 0.9 $2.4M +25% 42k 57.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.3M +25% 17k 136.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.3M +69% 22k 104.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $2.3M -34% 86k 26.08
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M +24% 18k 117.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.0M 15k 130.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $1.9M NEW 46k 42.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.7M 30k 57.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.7M +421% 48k 36.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M -8% 30k 55.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M +3% 9.4k 165.50
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.6M +280% 23k 67.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.5M +74% 30k 50.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M +9% 28k 51.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M -2% 564.00 2508.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M -2% 13k 107.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M +58% 16k 87.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $1.4M -47% 21k 64.54
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 11k 128.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.3M +7% 42k 30.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.2M -50% 25k 48.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M -3% 503.00 2437.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.2M -48% 32k 37.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M +4% 29k 41.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.2M +31% 17k 69.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.1M +23% 34k 34.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.0M 18k 56.23
Slack Technologies Com Cl A 0.4 $1.0M 23k 44.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $994k -18% 16k 60.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $980k 10k 95.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $943k +21% 40k 23.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $894k 20k 45.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $879k 8.0k 109.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $863k NEW 17k 49.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $859k +21% 15k 57.13
Ishares Msci Gbl Min Vol (ACWV) 0.3 $813k +4% 7.9k 103.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $788k +18% 12k 67.74
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $767k -93% 22k 34.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $753k 8.8k 85.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $747k +5% 23k 32.93
NVIDIA Corporation (NVDA) 0.3 $720k -5% 902.00 798.23
Ishares Tr Esg Aware Msci (ESML) 0.2 $678k +2% 17k 40.36
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $677k -51% 22k 31.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $674k -72% 18k 37.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $672k +2% 23k 29.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $670k 8.9k 75.51
Ishares Core Msci Emkt (IEMG) 0.2 $666k +37% 10k 66.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $659k -8% 10k 65.60
Ishares Tr Core Msci Pac (IPAC) 0.2 $647k +97% 9.7k 66.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $645k +2% 3.5k 182.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $636k +73% 14k 45.03
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $636k +24% 36k 17.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $634k +14% 32k 20.16
Amazon (AMZN) 0.2 $634k +10% 184.00 3445.65
Etf Ser Solutions Us Diversified (PPTY) 0.2 $616k 18k 34.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $605k -81% 12k 51.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $597k -5% 22k 27.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $575k 7.3k 79.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $557k -77% 4.8k 115.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $555k +44% 2.9k 189.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $554k 20k 27.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $534k 6.5k 82.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $531k 5.4k 98.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $528k 5.5k 95.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $526k +38% 4.7k 110.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $519k -13% 3.9k 134.04
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $517k -35% 14k 37.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $514k +37% 6.6k 77.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $508k 1.2k 429.05
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $504k NEW 11k 46.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $498k 9.5k 52.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $495k 2.4k 206.77
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $495k NEW 9.4k 52.45
Ishares Tr Gbl Green Etf (BGRN) 0.2 $491k NEW 9.1k 54.23
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $480k 6.8k 70.67
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $464k +14% 19k 24.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $458k -4% 11k 42.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $439k +2% 11k 40.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $438k -5% 2.0k 222.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $434k 1.6k 271.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $432k +10% 1.6k 268.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $423k 4.3k 98.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k -7% 1.4k 286.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $381k 13k 30.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $374k +10% 3.3k 113.61
Ishares Tr Global Energ Etf (IXC) 0.1 $373k +6% 14k 26.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $364k +56% 8.7k 42.05
Facebook Cl A (FB) 0.1 $364k 1.1k 346.67
Exxon Mobil Corporation (XOM) 0.1 $363k +2% 5.7k 63.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $358k +9% 5.3k 67.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k +8% 3.4k 105.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $352k 1.8k 200.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $350k 11k 32.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $338k +12% 13k 26.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $336k 6.9k 48.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $335k +6% 3.8k 88.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $333k 6.2k 53.40
JPMorgan Chase & Co. (JPM) 0.1 $331k +3% 2.1k 154.38
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $329k NEW 3.3k 100.09
First Tr Value Line Divid In SHS (FVD) 0.1 $321k -25% 8.0k 39.92
Eli Lilly & Co. (LLY) 0.1 $320k 1.4k 229.39
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $313k NEW 5.1k 60.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.9k 158.47
Tesla Motors (TSLA) 0.1 $297k 436.00 681.19
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $294k NEW 7.8k 37.64
Home Depot (HD) 0.1 $286k 895.00 319.55
Select Sector Spdr Tr Technology (XLK) 0.1 $282k 1.9k 147.41
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $276k NEW 16k 17.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $276k -65% 4.7k 58.92
Enbridge (ENB) 0.1 $274k 6.8k 40.03
EXACT Sciences Corporation (EXAS) 0.1 $273k +8% 2.2k 124.43
Bio Rad Labs Cl A (BIO) 0.1 $262k 405.00 646.91
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $258k -59% 10k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k -32% 920.00 277.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $252k 5.6k 45.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $249k NEW 2.2k 114.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $249k +6% 3.6k 68.46
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $247k 16k 15.40
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $241k 8.2k 29.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $240k -3% 5.2k 46.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $239k +7% 3.7k 64.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 3.8k 63.48
Vanguard Index Fds Value Etf (VTV) 0.1 $238k -11% 1.7k 137.81
Global X Fds Globx Supdv Us (DIV) 0.1 $236k 12k 19.94
Lithia Motors (LAD) 0.1 $233k 683.00 341.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $223k NEW 5.0k 44.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $221k 1.4k 158.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $221k NEW 4.2k 52.16
Walt Disney Company (DIS) 0.1 $219k 1.3k 174.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $214k NEW 2.7k 79.76
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $210k NEW 3.8k 55.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $206k NEW 6.7k 30.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k NEW 3.8k 54.20
Wec Energy Group (WEC) 0.1 $201k NEW 2.3k 89.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 12k 2.91

Past Filings by Walkner Condon Financial Advisors

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