Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 68 positions in its portfolio as reported in the December 2019 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) 12.7 $13M 254k 51.80
Spdr Series Trust Portfolio Lr Etf (SPLG) 12.2 $13M 335k 37.82
First Tr Exchange Traded Cap Strength Etf (FTCS) 8.9 $9.2M 153k 60.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.8 $8.1M 259k 31.35
First Tr Exchange Traded First Tr Enh New (FTSM) 6.7 $6.9M 115k 60.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $3.9M 104k 37.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $3.6M 70k 51.82
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.3 $3.5M 72k 47.92
Spdr Series Trust Portfolio Sm Etf (SPSM) 2.8 $2.9M 89k 32.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.7 $2.8M 108k 25.55
Ishares Tr Gnma Bond Etf (GNMA) 2.3 $2.4M 47k 50.22
Principal Exchange Traded Actv Incm Etf (YLD) 2.0 $2.0M 50k 41.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.8 $1.8M 58k 31.85
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 1.6 $1.7M 34k 48.80
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.6 $1.6M 29k 55.54
Spdr Series Trust Portfolio Md Etf (SPMD) 1.4 $1.5M 40k 36.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.2 $1.3M 31k 41.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.1M 34k 32.81
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 1.0 $1.0M 14k 72.94
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 5.6k 178.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $952k 18k 53.32
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.9 $902k 18k 50.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $879k 19k 46.05
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $859k 29k 29.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $827k 19k 44.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.7 $772k 29k 26.96
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $770k 20k 39.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $760k 20k 38.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $753k 4.5k 165.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $641k 9.8k 65.22
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $624k 16k 38.88
Apple (AAPL) 0.6 $613k 2.1k 293.86
Ishares Tr Esg Usd Corpt (SUSC) 0.6 $573k 22k 26.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $555k 7.6k 72.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $537k 9.5k 56.53
Ishares Tr Esg Msci Eafe (ESGD) 0.5 $499k 7.3k 68.70
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $493k 6.9k 71.37
First Tr Value Line Divid In SHS (FVD) 0.5 $491k 14k 36.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $454k 7.6k 59.91
Vanguard Group Div App Etf (VIG) 0.4 $420k 3.4k 124.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $406k 11k 36.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $406k 9.2k 44.03
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.4 $397k 11k 37.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $378k 1.2k 323.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $377k 2.8k 134.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $376k 3.5k 106.85
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $361k 11k 34.20
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $347k 4.1k 83.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $341k 9.3k 36.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $292k 5.7k 51.50
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $285k 11k 24.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $285k 8.1k 35.36
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $274k 10k 27.34
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.3 $273k 11k 25.46
Ishares Esg Msci Em Etf (ESGE) 0.3 $272k 7.6k 35.97
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.3 $266k 10k 26.53
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $257k 5.7k 45.27
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $252k 8.3k 30.31
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.2 $242k 1.6k 148.92
Wisdomtree Tr Us Multifactor (USMF) 0.2 $241k 7.6k 31.91
Vaneck Vectors Etf Trust Short High Yield (SHYD) 0.2 $240k 9.5k 25.24
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.2 $237k 13k 18.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $229k 3.5k 64.96
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.2 $225k 8.3k 26.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $219k 4.2k 52.34
Dominion Resources (D) 0.2 $219k 2.6k 82.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $218k 1.0k 212.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $213k 5.0k 42.73