$93.6 Million is the total value of Walkner Condon Financial Advisors LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,196,000 | -7.3% | 239,139 | -5.8% | 13.03% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,319,000 | -10.7% | 374,193 | +11.6% | 12.09% | -1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,127,000 | +12.2% | 381,225 | +47.0% | 9.75% | +24.3% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $9,031,000 | – | 327,923 | +100.0% | 9.65% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,847,000 | -4.0% | 177,995 | +16.6% | 9.45% | +6.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,311,000 | +18.8% | 81,790 | +16.8% | 4.60% | +31.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,006,000 | +2.1% | 140,764 | +34.9% | 4.28% | +13.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,816,000 | +10.1% | 91,321 | +26.3% | 4.08% | +22.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,918,000 | +5.6% | 110,090 | +1.9% | 3.12% | +17.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,737,000 | -6.0% | 125,340 | +40.5% | 2.92% | +4.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,803,000 | +11.4% | 33,349 | +14.4% | 1.93% | +23.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,754,000 | -4.9% | 77,027 | +33.1% | 1.87% | +5.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,574,000 | -5.9% | 37,504 | +9.5% | 1.68% | +4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,410,000 | -3.3% | 55,666 | +38.4% | 1.51% | +7.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,388,000 | +8.5% | 39,379 | +27.6% | 1.48% | +20.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,176,000 | +6.7% | 48,194 | +43.5% | 1.26% | +18.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $882,000 | +14.2% | 42,035 | +46.8% | 0.94% | +26.6% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $848,000 | -6.0% | 17,048 | -5.3% | 0.91% | +4.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $806,000 | -8.3% | 24,333 | +27.5% | 0.86% | +1.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $765,000 | +0.7% | 28,591 | +46.0% | 0.82% | +11.5% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $762,000 | -26.3% | 12,724 | -10.2% | 0.81% | -18.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $760,000 | -11.5% | 25,151 | -14.0% | 0.81% | -1.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $701,000 | -9.0% | 22,155 | +12.5% | 0.75% | +0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $694,000 | -30.7% | 5,269 | -6.3% | 0.74% | -23.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $611,000 | -35.8% | 12,448 | -30.3% | 0.65% | -28.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $598,000 | -4.2% | 12,651 | -21.2% | 0.64% | +6.1% |
| AAPL | APPLE INC | $530,000 | -13.5% | 2,086 | 0.0% | 0.57% | -4.2% | |
| SUSC | Sell | ISHARES TResg usd corpt | $516,000 | -9.9% | 20,059 | -7.3% | 0.55% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $504,000 | -33.1% | 4,362 | -4.1% | 0.54% | -25.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $467,000 | -15.9% | 7,870 | +2.9% | 0.50% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -45.6% | 13,419 | -27.8% | 0.48% | -39.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $426,000 | -20.7% | 11,587 | +22.0% | 0.46% | -12.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $409,000 | -36.2% | 8,581 | -12.7% | 0.44% | -29.3% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $384,000 | -5.4% | 14,260 | +28.0% | 0.41% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $381,000 | +9.8% | 4,463 | +7.9% | 0.41% | +21.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,000 | -16.9% | 3,371 | 0.0% | 0.37% | -7.9% | |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $347,000 | -23.6% | 7,628 | +0.7% | 0.37% | -15.3% |
| FEP | Buy | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $328,000 | -17.4% | 12,657 | +19.8% | 0.35% | -8.6% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $324,000 | +21.8% | 18,438 | +83.9% | 0.35% | +35.2% |
| ESGU | Sell | ISHARES TResg msci usa etf | $322,000 | -34.7% | 5,609 | -18.8% | 0.34% | -27.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $322,000 | -14.4% | 3,025 | -14.0% | 0.34% | -5.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $317,000 | -35.4% | 11,464 | -16.0% | 0.34% | -28.3% |
| SUSA | ISHARES TRmsci usa esg slc | $308,000 | -18.3% | 2,810 | 0.0% | 0.33% | -9.4% | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $295,000 | -18.3% | 11,409 | +8.1% | 0.32% | -9.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $275,000 | +0.4% | 13,147 | +31.2% | 0.29% | +11.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $274,000 | -96.0% | 4,641 | -96.0% | 0.29% | -95.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $229,000 | -19.6% | 11,406 | -0.2% | 0.24% | -10.9% |
| ESGD | Sell | ISHARES TResg msci eafe | $215,000 | -56.9% | 4,053 | -44.2% | 0.23% | -52.2% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $213,000 | -12.0% | 1,625 | 0.0% | 0.23% | -2.1% | |
| CLNY | New | COLONY CAP INC NEW | $210,000 | – | 120,000 | +100.0% | 0.22% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $207,000 | -45.2% | 800 | -31.6% | 0.22% | -39.3% |
| FTGC | Buy | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $180,000 | -24.1% | 12,584 | +0.5% | 0.19% | -15.8% |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,985 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,026 | -100.0% | -0.21% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,184 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,648 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -8,335 | -100.0% | -0.22% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,525 | -100.0% | -0.22% | – |
| SHYD | Exit | VANECK VECTORS ETF TRUSTshort high yield | $0 | – | -9,509 | -100.0% | -0.23% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -7,552 | -100.0% | -0.23% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -8,313 | -100.0% | -0.24% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,677 | -100.0% | -0.25% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -7,562 | -100.0% | -0.26% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -10,721 | -100.0% | -0.26% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -8,059 | -100.0% | -0.28% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,670 | -100.0% | -0.28% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -9,297 | -100.0% | -0.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,221 | -100.0% | -0.39% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $0 | – | -49,605 | -100.0% | -1.96% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -47,394 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-26
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.