Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of June 30, 2020

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.5 $13M 362k 36.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 11.0 $12M 241k 51.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.0 $10M 369k 27.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.8 $10M 183k 54.79
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 8.8 $10M 171k 58.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 8.6 $9.8M 327k 29.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $4.7M 140k 33.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.1 $3.5M 67k 52.12
Apple (AAPL) 2.9 $3.3M 9.1k 364.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.4 $2.7M 100k 27.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $2.6M 97k 26.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.1 $2.4M 52k 45.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $1.9M 68k 27.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $1.8M 40k 45.88
First Tr High Yield Opprt 20 (FTHY) 1.5 $1.7M 84k 20.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.5M 47k 31.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.4M 26k 54.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.3M 46k 27.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.9 $969k 40k 24.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $939k 23k 40.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $887k 12k 76.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $864k 28k 30.85
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $806k 23k 34.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $797k 28k 28.82
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.7 $789k 4.6k 170.56
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $764k 4.7k 163.84
Slack Technologies Com Cl A 0.7 $751k 24k 31.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $705k 14k 50.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $615k 13k 46.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $590k 21k 27.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $553k 3.8k 145.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $510k 4.7k 107.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $485k 24k 20.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $475k 8.0k 59.58
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.4 $419k 18k 23.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $394k 10k 39.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $393k 3.4k 117.24
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $387k 5.5k 70.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $376k 2.8k 133.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $373k 4.2k 88.28
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $367k 12k 30.43
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $363k 15k 25.02
First Tr Value Line Divid In SHS (FVD) 0.3 $355k 12k 30.34
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $353k 17k 21.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $340k 12k 28.01
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.3 $335k 11k 29.74
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $329k 6.2k 53.44
Ishares Tr National Mun Etf (MUB) 0.3 $291k 2.5k 115.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $263k 5.8k 45.42
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $263k 10k 26.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 1.0k 247.56
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $237k 1.4k 168.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $235k 759.00 309.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $232k 2.9k 79.86
NVIDIA Corporation (NVDA) 0.2 $230k 605.00 380.17
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $223k 5.1k 44.15
World Gold Tr Spdr Gld Minis 0.2 $222k 13k 17.72
Dominion Resources (D) 0.2 $207k 2.5k 81.27
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $202k 3.3k 60.62
Select Sector Spdr Tr Technology (XLK) 0.2 $200k 1.9k 104.55