$273 Million is the total value of Walkner Condon Financial Advisors LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,374,000 | +8.3% | 325,250 | +0.2% | 6.00% | +2.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,080,000 | +10.6% | 315,770 | +10.9% | 5.90% | +4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,883,000 | -16.0% | 296,289 | -19.1% | 3.99% | -20.8% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $10,282,000 | +130.7% | 295,652 | +118.3% | 3.77% | +117.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,774,000 | +21.4% | 145,335 | +13.7% | 3.58% | +14.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,983,000 | – | 432,630 | +100.0% | 3.29% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,445,000 | +42.9% | 185,372 | +37.4% | 3.10% | +34.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,350,000 | +19.3% | 21,189 | +10.3% | 3.06% | +12.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,952,000 | +18.0% | 84,559 | +17.2% | 2.55% | +11.3% |
| AAPL | Buy | APPLE INC | $6,823,000 | +12.6% | 49,830 | +0.5% | 2.50% | +6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,450,000 | +7.3% | 120,181 | +5.6% | 2.36% | +1.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,395,000 | +114.9% | 246,953 | +113.6% | 2.34% | +102.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,513,000 | +18.3% | 23,229 | +10.3% | 2.02% | +11.6% |
| USB | New | US BANCORP DEL | $4,909,000 | – | 86,142 | +100.0% | 1.80% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,896,000 | +17.0% | 90,139 | +12.2% | 1.80% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,484,000 | +21.3% | 19,901 | +15.2% | 1.64% | +14.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,365,000 | +69.0% | 114,242 | +60.1% | 1.60% | +59.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,341,000 | -6.5% | 99,007 | -9.9% | 1.59% | -11.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,125,000 | +23.5% | 72,546 | +22.5% | 1.51% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,775,000 | +26.6% | 8,827 | +17.3% | 1.38% | +19.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,684,000 | +5.8% | 42,908 | +4.4% | 1.35% | -0.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,324,000 | +117.8% | 140,888 | +93.3% | 1.22% | +105.6% |
| MSFT | Sell | MICROSOFT CORP | $3,310,000 | +14.8% | 12,218 | -0.1% | 1.21% | +8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,205,000 | +28.8% | 55,086 | +23.4% | 1.18% | +21.5% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $3,197,000 | +17.2% | 100,602 | +16.2% | 1.17% | +10.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,153,000 | +106.5% | 118,373 | +106.4% | 1.16% | +94.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,095,000 | +14.7% | 64,556 | +14.5% | 1.14% | +8.2% |
| VEEV | New | VEEVA SYS INC | $2,492,000 | – | 8,014 | +100.0% | 0.91% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,442,000 | +28.8% | 24,000 | +16.3% | 0.90% | +21.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,423,000 | +33.0% | 42,341 | +25.4% | 0.89% | +25.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,274,000 | +33.7% | 16,628 | +25.5% | 0.83% | +26.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,273,000 | +83.9% | 21,838 | +69.7% | 0.83% | +73.5% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,251,000 | -33.5% | 86,305 | -34.1% | 0.82% | -37.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,086,000 | +25.5% | 17,783 | +24.2% | 0.76% | +18.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,015,000 | +0.5% | 15,430 | -0.0% | 0.74% | -5.1% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,944,000 | – | 46,267 | +100.0% | 0.71% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,739,000 | -0.3% | 30,429 | -1.5% | 0.64% | -5.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,726,000 | +471.5% | 47,451 | +422.0% | 0.63% | +441.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,636,000 | -7.4% | 29,594 | -8.4% | 0.60% | -12.5% |
| GLD | Buy | SPDR GOLD TR | $1,562,000 | +6.9% | 9,438 | +3.3% | 0.57% | +0.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,561,000 | +297.2% | 23,033 | +280.5% | 0.57% | +273.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,510,000 | +74.0% | 29,853 | +74.5% | 0.55% | +64.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,466,000 | +15.0% | 28,391 | +9.3% | 0.54% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,415,000 | +18.7% | 564 | -2.1% | 0.52% | +12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,413,000 | -2.6% | 13,107 | -2.5% | 0.52% | -8.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,390,000 | +67.7% | 15,870 | +58.6% | 0.51% | +58.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,383,000 | -41.9% | 21,430 | -47.8% | 0.51% | -45.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,371,000 | +2.2% | 10,704 | +0.1% | 0.50% | -3.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,266,000 | +9.2% | 42,049 | +7.5% | 0.46% | +3.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,230,000 | -50.5% | 25,346 | -50.4% | 0.45% | -53.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,226,000 | +13.6% | 503 | -3.8% | 0.45% | +7.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,190,000 | -46.4% | 31,527 | -48.6% | 0.44% | -49.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,188,000 | +10.8% | 28,468 | +4.7% | 0.44% | +4.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,184,000 | +32.3% | 17,103 | +31.1% | 0.43% | +24.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,145,000 | +22.6% | 33,630 | +23.8% | 0.42% | +15.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,015,000 | +2.6% | 18,052 | -0.5% | 0.37% | -3.1% |
| WORK | SLACK TECHNOLOGIES INC | $1,007,000 | +9.1% | 22,726 | 0.0% | 0.37% | +2.8% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $994,000 | -10.2% | 16,335 | -18.2% | 0.36% | -15.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $980,000 | +2.4% | 10,296 | +0.1% | 0.36% | -3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $943,000 | +17.1% | 40,364 | +21.8% | 0.35% | +10.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $894,000 | +10.8% | 19,541 | -0.5% | 0.33% | +4.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $879,000 | +12.4% | 8,024 | +0.2% | 0.32% | +5.9% |
| EUSB | New | ISHARES TResg adv ttl usd | $863,000 | – | 17,327 | +100.0% | 0.32% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $859,000 | +21.5% | 15,037 | +21.4% | 0.32% | +14.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $813,000 | +9.4% | 7,886 | +4.8% | 0.30% | +3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $788,000 | +19.2% | 11,633 | +18.4% | 0.29% | +12.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $767,000 | -93.5% | 22,377 | -93.7% | 0.28% | -93.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $753,000 | +8.2% | 8,784 | +1.0% | 0.28% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $747,000 | +9.9% | 22,686 | +6.0% | 0.27% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $720,000 | +41.7% | 902 | -5.3% | 0.26% | +34.0% |
| ESML | Buy | ISHARES TResg aware msci | $678,000 | +6.9% | 16,800 | +2.1% | 0.25% | +1.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $677,000 | -49.9% | 21,469 | -51.9% | 0.25% | -52.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $674,000 | -72.2% | 17,782 | -72.6% | 0.25% | -73.8% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $672,000 | +3.5% | 22,893 | +2.7% | 0.25% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $670,000 | +3.6% | 8,873 | +0.1% | 0.25% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $666,000 | +43.2% | 9,965 | +37.8% | 0.24% | +34.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $659,000 | -6.1% | 10,046 | -8.9% | 0.24% | -11.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $647,000 | +96.7% | 9,737 | +97.2% | 0.24% | +85.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $645,000 | +5.6% | 3,538 | +2.1% | 0.24% | -0.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $636,000 | +82.2% | 14,123 | +73.9% | 0.23% | +71.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $636,000 | +28.7% | 36,084 | +24.1% | 0.23% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $634,000 | +22.4% | 184 | +10.2% | 0.23% | +15.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $634,000 | +14.6% | 31,453 | +14.9% | 0.23% | +7.9% |
| PPTY | ETF SER SOLUTIONSus diversified | $616,000 | +9.0% | 17,800 | 0.0% | 0.23% | +2.7% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $605,000 | -81.0% | 11,641 | -81.1% | 0.22% | -82.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $597,000 | -3.2% | 21,531 | -5.9% | 0.22% | -8.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $575,000 | +3.4% | 7,274 | -0.7% | 0.21% | -2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $557,000 | -6.9% | 4,831 | -77.1% | 0.20% | -12.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $554,000 | +5.7% | 19,833 | -0.1% | 0.20% | -0.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $555,000 | +54.2% | 2,936 | +44.3% | 0.20% | +45.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $534,000 | +1.1% | 6,488 | +1.0% | 0.20% | -4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $531,000 | +7.3% | 5,389 | -1.1% | 0.20% | +1.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $528,000 | +8.2% | 5,522 | -0.7% | 0.19% | +2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $526,000 | +40.6% | 4,740 | +38.9% | 0.19% | +33.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $517,000 | -32.1% | 13,974 | -35.5% | 0.19% | -35.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $519,000 | -10.7% | 3,872 | -13.3% | 0.19% | -15.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $514,000 | +43.6% | 6,609 | +37.3% | 0.19% | +35.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $508,000 | +7.4% | 1,184 | -0.4% | 0.19% | +1.1% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $504,000 | – | 10,808 | +100.0% | 0.18% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $498,000 | +1.6% | 9,519 | +0.1% | 0.18% | -3.7% |
| HYXF | New | ISHARES TResg advncd hy bd | $495,000 | – | 9,437 | +100.0% | 0.18% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $495,000 | +4.0% | 2,394 | -0.0% | 0.18% | -2.2% |
| BGRN | New | ISHARES TRgbl green etf | $491,000 | – | 9,054 | +100.0% | 0.18% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $480,000 | +7.6% | 6,792 | -0.3% | 0.18% | +1.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $464,000 | +10.5% | 19,194 | +14.5% | 0.17% | +4.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $458,000 | +0.7% | 10,740 | -4.1% | 0.17% | -5.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $439,000 | +6.0% | 10,907 | +2.8% | 0.16% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $438,000 | +1.6% | 1,965 | -5.7% | 0.16% | -3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +11.6% | 1,599 | 0.0% | 0.16% | +5.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $432,000 | +14.0% | 1,609 | +10.7% | 0.16% | +7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $423,000 | +8.2% | 4,276 | +0.2% | 0.16% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $387,000 | +3.5% | 1,352 | -7.1% | 0.14% | -2.1% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $381,000 | +5.8% | 12,534 | +0.6% | 0.14% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,000 | +15.8% | 3,292 | +10.5% | 0.14% | +8.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $373,000 | +15.1% | 14,004 | +6.6% | 0.14% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $363,000 | +16.3% | 5,743 | +2.8% | 0.13% | +9.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $364,000 | +61.8% | 8,656 | +56.6% | 0.13% | +52.9% |
| FB | FACEBOOK INCcl a | $364,000 | +17.8% | 1,050 | 0.0% | 0.13% | +10.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $357,000 | +13.0% | 3,379 | +8.2% | 0.13% | +6.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $358,000 | +12.9% | 5,280 | +9.1% | 0.13% | +6.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $352,000 | +8.3% | 1,756 | 0.0% | 0.13% | +2.4% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $350,000 | +5.1% | 10,649 | +0.0% | 0.13% | -0.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $338,000 | +12.7% | 13,001 | +12.6% | 0.12% | +6.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $335,000 | +13.6% | 3,805 | +6.7% | 0.12% | +7.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $336,000 | +3.4% | 6,878 | +0.2% | 0.12% | -2.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $333,000 | 0.0% | 6,236 | 0.0% | 0.12% | -5.4% | |
| EMNT | New | PIMCO ETF TRenhancd short | $329,000 | – | 3,287 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +4.7% | 2,144 | +3.4% | 0.12% | -1.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $321,000 | -21.5% | 8,041 | -25.2% | 0.12% | -25.8% |
| LLY | LILLY ELI & CO | $320,000 | +22.6% | 1,395 | 0.0% | 0.12% | +15.8% | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $313,000 | – | 5,142 | +100.0% | 0.12% | – |
| IWD | ISHARES TRrus 1000 val etf | $303,000 | +4.5% | 1,912 | 0.0% | 0.11% | -1.8% | |
| TSLA | TESLA INC | $297,000 | +2.1% | 436 | 0.0% | 0.11% | -3.5% | |
| HLAL | New | LISTED FD TRwahed ftse etf | $294,000 | – | 7,810 | +100.0% | 0.11% | – |
| HD | HOME DEPOT INC | $286,000 | +4.8% | 895 | 0.0% | 0.10% | -0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $282,000 | +11.0% | 1,913 | 0.0% | 0.10% | +4.0% | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $276,000 | – | 16,227 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,000 | -66.0% | 4,684 | -65.4% | 0.10% | -67.9% |
| ENB | ENBRIDGE INC | $274,000 | +10.0% | 6,845 | 0.0% | 0.10% | +3.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $273,000 | +2.2% | 2,194 | +8.4% | 0.10% | -3.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $262,000 | +13.4% | 405 | +0.2% | 0.10% | +6.7% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $258,000 | -58.7% | 10,348 | -59.1% | 0.10% | -60.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -26.7% | 920 | -32.4% | 0.09% | -31.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $252,000 | +4.6% | 5,582 | +0.1% | 0.09% | -2.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $249,000 | +11.2% | 3,637 | +6.9% | 0.09% | +4.6% |
| SLVP | ISHARES INCmsci glb slv&mtl | $247,000 | +4.2% | 16,040 | 0.0% | 0.09% | -1.1% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $249,000 | – | 2,182 | +100.0% | 0.09% | – |
| IFGL | ISHARES TRintl dev re etf | $241,000 | +6.6% | 8,210 | 0.0% | 0.09% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | +3.9% | 3,765 | -0.7% | 0.09% | -1.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $239,000 | +12.7% | 3,717 | +7.5% | 0.09% | +7.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $240,000 | +3.0% | 5,211 | -3.1% | 0.09% | -3.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $236,000 | +4.4% | 11,837 | +1.3% | 0.09% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | -7.0% | 1,727 | -11.2% | 0.09% | -12.1% |
| LAD | Sell | LITHIA MTRS INC | $233,000 | -12.7% | 683 | -0.1% | 0.08% | -18.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $223,000 | – | 5,025 | +100.0% | 0.08% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $221,000 | +10.0% | 1,392 | 0.0% | 0.08% | +3.8% | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $221,000 | – | 4,237 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $219,000 | -3.5% | 1,253 | +1.9% | 0.08% | -9.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $214,000 | – | 2,683 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $210,000 | – | 3,757 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $206,000 | – | 6,672 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $205,000 | – | 3,782 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,250 | +100.0% | 0.07% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | 0.0% | 12,357 | 0.0% | 0.01% | -7.1% | |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,451 | -100.0% | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,516 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,553 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,649 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,400 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,419 | -100.0% | -0.18% | – |
| BCI | Exit | ETFS TR | $0 | – | -21,076 | -100.0% | -0.19% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -6,000 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,348 | -100.0% | -0.37% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,993 | -100.0% | -0.39% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -31,533 | -100.0% | -0.40% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -32,723 | -100.0% | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,452 | -100.0% | -0.54% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -89,500 | -100.0% | -0.60% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -21,617 | -100.0% | -0.60% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -98,638 | -100.0% | -0.62% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -50,842 | -100.0% | -0.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -63,990 | -100.0% | -1.52% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -112,591 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.