Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of March 31, 2020

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 52 positions in its portfolio as reported in the March 2020 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) 13.0 $12M 239k 51.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $11M 374k 30.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.7 $9.1M 381k 23.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 9.6 $9.0M 328k 27.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.4 $8.8M 178k 49.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.6 $4.3M 82k 52.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $4.0M 141k 28.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.1 $3.8M 91k 41.79
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.1 $2.9M 110k 26.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $2.7M 125k 21.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $1.8M 33k 54.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $1.8M 77k 22.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $1.6M 38k 41.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $1.4M 56k 25.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $1.4M 39k 35.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.2M 48k 24.40
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.9 $882k 42k 20.98
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.9 $848k 17k 49.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $806k 24k 33.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $765k 29k 26.76
First Tr Large Cap Growth A Com Shs (FTC) 0.8 $762k 13k 59.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $760k 25k 30.22
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $701k 22k 31.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $694k 5.3k 131.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $611k 12k 49.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $598k 13k 47.27
Apple (AAPL) 0.6 $530k 2.1k 254.07
Ishares Tr Esg Usd Corpt (SUSC) 0.6 $516k 20k 25.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $504k 4.4k 115.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $467k 7.9k 59.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $450k 13k 33.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $426k 12k 36.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $409k 8.6k 47.66
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $384k 14k 26.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $381k 4.5k 85.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $349k 3.4k 103.53
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $347k 7.6k 45.49
First Tr Exchange Traded A Europe Alphadex (FEP) 0.4 $328k 13k 25.91
First Tr Exchange Traded A Emerg Mkt Alph (FEM) 0.3 $324k 18k 17.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $322k 3.0k 106.45
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $322k 5.6k 57.41
First Tr Value Line Divid In SHS (FVD) 0.3 $317k 12k 27.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $308k 2.8k 109.61
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $295k 11k 25.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $275k 13k 20.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $274k 4.6k 59.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $229k 11k 20.08
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $215k 4.1k 53.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $213k 1.6k 131.08
Colony Cap Cl A Com 0.2 $210k 120k 1.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $207k 800.00 258.75
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.2 $180k 13k 14.30