$377 Million is the total value of Walkner Condon Financial Advisors LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,275,800 | -6.3% | 344,537 | -5.4% | 4.32% | -6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,808,889 | -8.8% | 274,749 | -5.4% | 3.66% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,269,691 | -2.9% | 28,572 | +0.8% | 3.25% | -2.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,098,173 | -5.5% | 357,890 | -0.8% | 2.94% | -5.3% |
| AAPL | Buy | APPLE INC | $9,674,466 | -11.0% | 56,507 | +0.8% | 2.56% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,470,734 | -1.8% | 24,117 | +1.9% | 2.51% | -1.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,463,135 | -5.9% | 445,324 | -4.6% | 2.51% | -5.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,937,489 | -3.4% | 154,290 | +2.8% | 2.37% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,501,915 | -1.7% | 253,259 | +0.7% | 2.25% | -1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,053,060 | -1.7% | 109,372 | +0.3% | 2.14% | -1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,115,036 | -4.4% | 154,843 | -2.0% | 1.89% | -4.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,048,373 | -4.6% | 294,911 | -3.5% | 1.87% | -4.4% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,493,542 | -6.6% | 325,076 | -0.1% | 1.72% | -6.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,465,621 | -16.1% | 153,734 | -11.9% | 1.71% | -15.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,122,216 | -0.3% | 114,306 | +3.0% | 1.62% | -0.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,112,808 | +3.7% | 151,145 | +2.7% | 1.62% | +3.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,115,193 | -1.5% | 91,388 | +2.6% | 1.62% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,656,258 | -5.1% | 112,719 | -5.1% | 1.50% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,532,546 | +0.1% | 12,941 | +3.8% | 1.47% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,887,963 | +22.5% | 96,589 | +26.7% | 1.30% | +22.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,871,932 | -0.3% | 131,994 | +4.9% | 1.29% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,793,775 | -6.4% | 15,182 | +1.0% | 1.27% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,651,128 | -6.1% | 22,334 | -0.8% | 1.23% | -5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,554,672 | -1.3% | 189,778 | -6.4% | 1.21% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,346,506 | +28.8% | 99,401 | +35.9% | 1.15% | +29.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,185,536 | -4.4% | 22,135 | +0.5% | 1.11% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,184,707 | -3.6% | 106,729 | +0.0% | 1.11% | -3.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,956,105 | -3.9% | 90,326 | +0.7% | 1.05% | -3.8% |
| BWZ | Buy | SPDR SER TRbloomberg short | $3,341,859 | +12.8% | 129,679 | +16.9% | 0.89% | +13.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,276,873 | -5.1% | 94,541 | -1.6% | 0.87% | -4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,163,367 | +17.3% | 62,865 | +17.3% | 0.84% | +17.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,086,360 | -4.7% | 124,000 | 0.0% | 0.82% | -4.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,063,441 | +5.8% | 28,844 | +9.9% | 0.81% | +5.9% |
| USB | Buy | US BANCORP DEL | $2,899,395 | +2.2% | 87,701 | +2.2% | 0.77% | +2.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,844,682 | +5.4% | 45,964 | +7.7% | 0.75% | +5.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,784,808 | +51.4% | 58,090 | +55.6% | 0.74% | +51.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,614,880 | +34.4% | 34,795 | +35.3% | 0.69% | +34.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,453,333 | +29.0% | 48,629 | +29.6% | 0.65% | +29.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $2,448,327 | -7.9% | 42,886 | -1.8% | 0.65% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,444,563 | +49.5% | 18,540 | +37.2% | 0.65% | +49.7% |
| IWM | ISHARES TRrussell 2000 etf | $2,437,245 | -5.6% | 13,790 | 0.0% | 0.65% | -5.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,411,022 | +60.5% | 50,345 | +61.1% | 0.64% | +60.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,303,355 | -1.6% | 14,442 | +2.0% | 0.61% | -1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,277,140 | +16.4% | 23,027 | +18.6% | 0.60% | +16.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,267,353 | +1.3% | 58,265 | +4.6% | 0.60% | +1.5% |
| MGEE | New | MGE ENERGY INC | $2,146,213 | – | 31,327 | +100.0% | 0.57% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,119,770 | +534.8% | 47,454 | +561.9% | 0.56% | +538.6% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $2,111,388 | -9.0% | 58,471 | -2.9% | 0.56% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,070,062 | +26.2% | 15,819 | +15.4% | 0.55% | +26.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,995,546 | +27.3% | 4,588 | +23.8% | 0.53% | +27.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,910,608 | -8.3% | 27,380 | -4.4% | 0.51% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,872,763 | +11.4% | 15,927 | +1.6% | 0.50% | +11.7% |
| Buy | WORLD GOLD TRspdr gld minis | $1,862,548 | -0.5% | 50,806 | +3.4% | 0.49% | -0.4% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,833,432 | -12.5% | 36,920 | -7.3% | 0.49% | -12.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,820,188 | +76.6% | 17,696 | +78.6% | 0.48% | +76.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,811,676 | -4.6% | 66,852 | +0.9% | 0.48% | -4.4% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,722,908 | -13.0% | 25,975 | +9.1% | 0.46% | -12.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,687,097 | +4.0% | 23,652 | +9.5% | 0.45% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $1,676,952 | +1.9% | 9,781 | +6.0% | 0.44% | +2.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,641,119 | +1.6% | 77,280 | +7.9% | 0.44% | +1.9% |
| VEEV | Buy | VEEVA SYS INC | $1,636,408 | +3.1% | 8,043 | +0.2% | 0.43% | +3.3% |
| U | Buy | UNITY SOFTWARE INC | $1,632,311 | -27.5% | 52,001 | +0.2% | 0.43% | -27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,551,131 | +8.3% | 6,220 | +13.5% | 0.41% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,523,419 | +49.0% | 7,172 | +54.6% | 0.40% | +49.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,516,855 | +4.1% | 9,762 | +8.8% | 0.40% | +4.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,481,617 | -3.7% | 42,344 | +0.1% | 0.39% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,449,245 | -4.7% | 19,156 | +5.3% | 0.38% | -4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,441,373 | -4.5% | 29,101 | -0.7% | 0.38% | -4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,304,730 | -5.4% | 25,841 | -1.8% | 0.35% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,190,403 | -0.7% | 8,208 | -0.4% | 0.32% | -0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,181,293 | +1.5% | 48,533 | +5.8% | 0.31% | +1.6% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,168,199 | +2.7% | 27,042 | +4.7% | 0.31% | +3.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,163,350 | +1.9% | 21,753 | +0.0% | 0.31% | +2.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,140,672 | +14.9% | 13,554 | +18.5% | 0.30% | +14.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,113,420 | -6.4% | 11,821 | -2.7% | 0.30% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $1,104,379 | -3.6% | 8,688 | -1.1% | 0.29% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,100,858 | +11.5% | 10,655 | +14.5% | 0.29% | +11.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,084,605 | +19.3% | 11,054 | +19.1% | 0.29% | +19.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,078,208 | -18.6% | 11,743 | -18.6% | 0.29% | -18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,074,158 | -3.7% | 3,945 | -0.1% | 0.28% | -3.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,038,984 | -4.4% | 29,836 | +1.6% | 0.28% | -4.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,010,289 | -1.4% | 67,578 | -10.2% | 0.27% | -1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,011,382 | -5.9% | 31,361 | -1.6% | 0.27% | -6.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $1,011,835 | -1.6% | 29,895 | +3.0% | 0.27% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $967,741 | +7.8% | 10,257 | +13.8% | 0.26% | +8.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $948,996 | +66.7% | 45,624 | +73.3% | 0.25% | +66.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $935,233 | +4.0% | 2,610 | +7.2% | 0.25% | +4.2% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $933,143 | +5.2% | 20,679 | +8.4% | 0.25% | +5.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $901,805 | +59.5% | 16,246 | +82.5% | 0.24% | +59.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $899,517 | +14.5% | 19,666 | +13.4% | 0.24% | +14.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $893,956 | +66.6% | 37,342 | +71.4% | 0.24% | +66.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $891,467 | -18.8% | 26,166 | -10.2% | 0.24% | -18.9% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $857,694 | -10.1% | 40,649 | -6.3% | 0.23% | -10.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $851,327 | -14.7% | 19,971 | +2.4% | 0.23% | -14.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $840,071 | -12.1% | 21,414 | -11.2% | 0.22% | -11.9% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $823,541 | -38.3% | 44,782 | -37.5% | 0.22% | -38.2% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $810,762 | -7.2% | 24,137 | -4.3% | 0.22% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $801,131 | +9.1% | 45,136 | +20.0% | 0.21% | +9.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $794,821 | -13.7% | 16,263 | -10.5% | 0.21% | -13.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $789,048 | +4.7% | 44,080 | +8.8% | 0.21% | +5.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $779,105 | -32.7% | 11,421 | -7.3% | 0.21% | -32.4% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $762,930 | +30.6% | 21,911 | +38.8% | 0.20% | +30.3% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $719,263 | -5.9% | 5,851 | 0.0% | 0.19% | -5.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $703,616 | -4.1% | 12,460 | +0.2% | 0.19% | -3.6% |
| SHV | Sell | ISHARES TRshort treas bd | $702,921 | -18.5% | 6,363 | -18.6% | 0.19% | -18.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $701,373 | -5.3% | 10,827 | -2.5% | 0.19% | -5.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $699,865 | -5.7% | 7,233 | -1.3% | 0.19% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $693,415 | +2.1% | 5,016 | +4.6% | 0.18% | +2.2% |
| EUSB | ISHARES TResg adv ttl usd | $678,994 | -3.8% | 16,590 | 0.0% | 0.18% | -3.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $645,292 | -3.9% | 2,426 | -0.6% | 0.17% | -3.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $641,499 | -10.2% | 10,697 | -6.8% | 0.17% | -10.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $641,241 | – | 13,257 | +100.0% | 0.17% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $636,148 | -3.3% | 7,844 | +0.2% | 0.17% | -2.9% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $628,852 | +58.8% | 6,090 | +59.8% | 0.17% | +59.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $623,185 | +15.3% | 10,905 | +18.4% | 0.16% | +15.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $610,734 | +54.5% | 9,110 | +61.1% | 0.16% | +54.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $608,443 | -2.8% | 6,479 | +0.9% | 0.16% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $604,077 | +1.3% | 2,012 | -3.2% | 0.16% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $595,799 | +3.0% | 8,420 | +5.7% | 0.16% | +3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $597,161 | -14.6% | 40,838 | +7.4% | 0.16% | -14.6% |
| BCI | Buy | ABRDN ETFS | $591,342 | +16.8% | 27,995 | +11.4% | 0.16% | +17.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $587,987 | -11.6% | 10,089 | -7.2% | 0.16% | -11.4% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $570,626 | +0.0% | 14,170 | 0.0% | 0.15% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $562,356 | +7.7% | 4,970 | +9.7% | 0.15% | +8.0% |
| TSLA | Buy | TESLA INC | $542,653 | +7.1% | 2,169 | +12.0% | 0.14% | +7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $536,322 | +3.1% | 14,344 | +10.6% | 0.14% | +2.9% |
| CRM | Buy | SALESFORCE INC | $533,832 | -1.2% | 2,633 | +2.9% | 0.14% | -0.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $530,413 | -5.6% | 6,275 | -1.1% | 0.14% | -5.4% |
| ESML | Sell | ISHARES TResg aware msci | $529,146 | -6.0% | 15,725 | -0.8% | 0.14% | -6.0% |
| MRK | Buy | MERCK & CO INC | $524,195 | -5.5% | 5,092 | +5.9% | 0.14% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $515,590 | -3.6% | 10,834 | -0.1% | 0.14% | -3.5% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $513,835 | -8.4% | 18,808 | -2.9% | 0.14% | -8.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $507,072 | -15.4% | 5,314 | -13.0% | 0.13% | -15.7% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $505,893 | -1.5% | 14,518 | 0.0% | 0.13% | -1.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $490,892 | -4.3% | 7,101 | +1.0% | 0.13% | -4.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $487,727 | -4.6% | 5,421 | -0.7% | 0.13% | -4.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $483,298 | -0.6% | 17,120 | -0.3% | 0.13% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $481,412 | -84.6% | 852 | -85.3% | 0.13% | -84.6% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $478,364 | -5.4% | 24,677 | -3.7% | 0.13% | -5.2% |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $476,834 | +0.1% | 9,985 | 0.0% | 0.13% | 0.0% | |
| IPAC | Buy | ISHARES TRcore msci pac | $471,377 | -3.2% | 8,478 | +0.0% | 0.12% | -3.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $463,874 | -5.4% | 11,175 | -1.8% | 0.12% | -5.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $456,792 | -4.1% | 6,012 | -0.3% | 0.12% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $453,283 | -5.4% | 10,944 | +0.1% | 0.12% | -5.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $450,934 | -14.0% | 7,603 | -10.1% | 0.12% | -13.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $450,897 | +18.0% | 10,924 | +6.3% | 0.12% | +18.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $444,891 | +0.3% | 4,904 | +3.7% | 0.12% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $440,430 | -2.3% | 2,901 | +1.6% | 0.12% | -1.7% |
| T | New | AT&T INC | $437,851 | – | 29,151 | +100.0% | 0.12% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $438,075 | +0.1% | 15,033 | +4.8% | 0.12% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $437,268 | -6.2% | 3,802 | 0.0% | 0.12% | -5.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $411,732 | -0.1% | 5,085 | 0.0% | 0.11% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $403,858 | -4.9% | 4,621 | 0.0% | 0.11% | -4.5% | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $401,382 | -4.4% | 10,552 | +3.6% | 0.11% | -4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $400,911 | +7.1% | 8,382 | +9.4% | 0.11% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $393,387 | +9.1% | 1,123 | +6.2% | 0.10% | +9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $378,061 | -9.4% | 3,645 | -6.0% | 0.10% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $378,704 | +20.2% | 2,596 | +25.0% | 0.10% | +20.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $372,521 | -3.1% | 4,501 | +3.7% | 0.10% | -2.9% |
| INTC | New | INTEL CORP | $363,768 | – | 10,233 | +100.0% | 0.10% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $363,720 | – | 13,444 | +100.0% | 0.10% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $360,359 | -6.8% | 3,838 | +4.3% | 0.10% | -5.9% |
| AMGN | Buy | AMGEN INC | $357,402 | +72.2% | 1,330 | +42.2% | 0.10% | +72.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $359,266 | -31.9% | 7,151 | -30.4% | 0.10% | -32.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $353,087 | +19.3% | 6,295 | +24.8% | 0.09% | +20.5% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $355,622 | -6.5% | 13,563 | -2.6% | 0.09% | -6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $354,279 | +45.6% | 8,634 | +47.0% | 0.09% | +46.9% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $353,790 | +29.5% | 41,281 | +45.8% | 0.09% | +30.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $349,265 | -2.6% | 6,284 | +0.1% | 0.09% | -2.1% |
| HD | Sell | HOME DEPOT INC | $346,893 | -14.5% | 1,148 | -12.1% | 0.09% | -14.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $342,827 | -7.3% | 7,251 | -7.1% | 0.09% | -7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $337,738 | -1.4% | 4,490 | +2.7% | 0.09% | -1.1% |
| ABBV | Buy | ABBVIE INC | $335,978 | +16.2% | 2,254 | +5.1% | 0.09% | +15.6% |
| HLAL | LISTED FD TRwahed ftse etf | $332,224 | -3.1% | 8,017 | 0.0% | 0.09% | -3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $332,124 | +25.2% | 1,970 | +16.8% | 0.09% | +25.7% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $331,777 | -3.2% | 74,223 | +50.8% | 0.09% | -3.3% |
| LLY | Buy | ELI LILLY & CO | $333,602 | +17.8% | 621 | +2.8% | 0.09% | +17.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $326,752 | – | 15,030 | +100.0% | 0.09% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $329,708 | -3.6% | 6,614 | 0.0% | 0.09% | -4.4% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $322,384 | -0.9% | 3,960 | +2.5% | 0.08% | -1.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $316,187 | -11.0% | 1,981 | -9.1% | 0.08% | -10.6% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $315,895 | +2.7% | 6,449 | +0.2% | 0.08% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $313,201 | +4.5% | 5,826 | +0.6% | 0.08% | +5.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $311,878 | -4.0% | 6,817 | -2.0% | 0.08% | -3.5% |
| New | T ROWE PRICE ETF INCcap appreciation | $309,629 | – | 12,480 | +100.0% | 0.08% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $310,681 | – | 13,555 | +100.0% | 0.08% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $305,605 | -4.8% | 1,962 | +1.1% | 0.08% | -4.7% |
| PPTY | ETF SER SOLUTIONSus diversified | $302,150 | -7.0% | 11,240 | 0.0% | 0.08% | -7.0% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $301,465 | +0.5% | 10,504 | -1.4% | 0.08% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301,926 | -6.4% | 2,152 | -10.7% | 0.08% | -5.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $299,901 | -9.0% | 11,468 | +4.1% | 0.08% | -8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $299,993 | -7.8% | 1,533 | -4.5% | 0.08% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $296,142 | -13.6% | 1,985 | +0.9% | 0.08% | -13.2% |
| INDA | New | ISHARES TRmsci india etf | $298,662 | – | 6,754 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $293,181 | -0.2% | 14,414 | +2.5% | 0.08% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $289,904 | +14.8% | 1,960 | 0.0% | 0.08% | +14.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $291,703 | -12.3% | 2,837 | -2.8% | 0.08% | -12.5% |
| AVGO | Buy | BROADCOM INC | $284,889 | +3.3% | 343 | +7.9% | 0.08% | +4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $287,090 | -4.0% | 2,003 | -0.3% | 0.08% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP | $288,436 | +35.3% | 2,035 | +12.0% | 0.08% | +35.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $283,319 | -5.8% | 2,916 | +5.0% | 0.08% | -6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $280,040 | -28.5% | 6,397 | -24.8% | 0.07% | -28.8% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $280,639 | -1.5% | 8,497 | -0.6% | 0.07% | -1.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $279,572 | -3.6% | 12,848 | +0.7% | 0.07% | -3.9% |
| IDV | New | ISHARES TRintl sel div etf | $274,828 | – | 10,820 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $276,830 | +19.3% | 549 | +13.7% | 0.07% | +19.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $273,749 | +4.1% | 8,652 | +6.5% | 0.07% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $273,678 | -14.3% | 1,039 | +1.2% | 0.07% | -14.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $269,798 | -4.3% | 4,684 | -4.1% | 0.07% | -4.0% |
| INTU | Buy | INTUIT | $262,375 | +18.1% | 514 | +6.0% | 0.07% | +18.6% |
| VFQY | VANGUARD WELLINGTON FDus quality | $265,613 | -1.5% | 2,365 | 0.0% | 0.07% | -1.4% | |
| KO | Buy | COCA COLA CO | $252,753 | +2.9% | 4,515 | +10.7% | 0.07% | +3.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $252,353 | -5.3% | 3,470 | -2.4% | 0.07% | -5.6% |
| ET | Buy | ENERGY TRANSFER L P | $248,677 | +13.1% | 17,725 | +2.4% | 0.07% | +13.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $247,777 | +12.3% | 1,955 | 0.0% | 0.07% | +13.8% | |
| Sell | JANUS DETROIT STR TRnet zero trans | $244,444 | -14.8% | 11,733 | -5.3% | 0.06% | -14.5% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $241,132 | +1.9% | 5,323 | +6.1% | 0.06% | +1.6% |
| SUSB | ISHARES TResg awre 1 5 yr | $241,931 | -0.6% | 10,178 | 0.0% | 0.06% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $239,335 | -8.4% | 2,390 | -8.8% | 0.06% | -8.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $239,457 | -1.2% | 14,786 | +1.9% | 0.06% | -1.6% |
| HYMU | BLACKROCK ETF TRUST IIhigh yld muni in | $237,220 | -6.1% | 11,600 | 0.0% | 0.06% | -6.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $234,120 | -5.5% | 2,283 | -1.6% | 0.06% | -6.1% |
| V | Buy | VISA INC | $235,555 | +3.6% | 1,024 | +6.9% | 0.06% | +3.3% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $229,293 | – | 13,620 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $224,779 | +10.2% | 906 | +6.6% | 0.06% | +11.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $225,285 | -2.5% | 2,563 | +1.7% | 0.06% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $219,125 | -10.5% | 2,924 | -8.0% | 0.06% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $214,269 | -10.9% | 2,644 | -1.9% | 0.06% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $214,375 | -10.9% | 2,852 | -10.5% | 0.06% | -10.9% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $211,703 | – | 10,439 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $208,336 | – | 763 | +100.0% | 0.06% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $206,795 | -7.6% | 3,775 | -5.1% | 0.06% | -6.8% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $207,248 | -11.6% | 10,404 | -11.3% | 0.06% | -11.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $206,165 | -0.3% | 6,320 | +0.4% | 0.06% | 0.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $203,692 | -48.9% | 3,428 | -48.9% | 0.05% | -48.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,939 | – | 510 | +100.0% | 0.05% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $205,527 | – | 7,605 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $110,448 | +26.3% | 13,002 | +9.6% | 0.03% | +26.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $67,907 | +37.4% | 19,798 | +22.9% | 0.02% | +38.5% |
| CAMP | New | CALAMP CORP | $20,848 | – | 51,400 | +100.0% | 0.01% | – |
| Exit | CEPTON INC | $0 | – | -18,488 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,044 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,870 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,944 | -100.0% | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,059 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,893 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,622 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,096 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,489 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,292 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,040 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -515 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -748 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,122 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,332 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 13.0% |
| FIRST TR EXCHNG TRADED FD VI | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 0.7% |
View Walkner Condon Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Walkner Condon Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.