$203 Million is the total value of Walkner Condon Financial Advisors LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,716,000 | +4.0% | 330,444 | +4.6% | 8.23% | +39.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,421,000 | -3.6% | 143,537 | -1.2% | 4.64% | +29.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,599,000 | +3.0% | 21,788 | +2.8% | 4.23% | +38.2% |
| AAPL | Buy | APPLE INC | $7,156,000 | +4.9% | 50,594 | +1.5% | 3.52% | +40.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,852,000 | -1.4% | 84,708 | +0.2% | 3.37% | +32.3% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,843,000 | +7.0% | 264,167 | +7.0% | 3.37% | +43.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,174,000 | -4.3% | 115,406 | -4.0% | 3.04% | +28.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,429,000 | -1.5% | 22,946 | -1.2% | 2.67% | +32.2% |
| USB | Buy | US BANCORP DEL | $5,131,000 | +4.5% | 86,306 | +0.2% | 2.52% | +40.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,791,000 | +9.8% | 131,048 | +14.7% | 2.36% | +47.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,646,000 | -5.1% | 92,782 | +2.9% | 2.29% | +27.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,459,000 | -0.6% | 20,378 | +2.4% | 2.20% | +33.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,355,000 | +15.4% | 10,168 | +15.2% | 2.14% | +54.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,320,000 | +4.7% | 76,187 | +5.0% | 2.13% | +40.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,749,000 | +21.1% | 78,432 | +21.5% | 1.84% | +62.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,682,000 | +10.8% | 153,047 | +8.6% | 1.81% | +48.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,669,000 | -0.4% | 42,942 | +0.1% | 1.81% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $3,501,000 | +5.8% | 12,426 | +1.7% | 1.72% | +41.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,294,000 | +2.8% | 58,420 | +6.1% | 1.62% | +38.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,045,000 | +25.7% | 54,290 | +28.2% | 1.50% | +68.8% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $2,987,000 | -6.6% | 96,001 | -4.6% | 1.47% | +25.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,608,000 | +14.7% | 25,054 | +14.7% | 1.28% | +54.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,397,000 | +5.4% | 17,955 | +8.0% | 1.18% | +41.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,382,000 | -2.5% | 23,401 | -2.5% | 1.17% | +30.9% |
| VEEV | Buy | VEEVA SYS INC | $2,312,000 | -7.2% | 8,027 | +0.2% | 1.14% | +24.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,206,000 | +58.7% | 25,240 | +59.0% | 1.09% | +112.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,178,000 | +4.4% | 18,753 | +5.5% | 1.07% | +40.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,944,000 | -3.5% | 14,942 | -3.2% | 0.96% | +29.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,939,000 | +11.5% | 34,219 | +12.5% | 0.95% | +49.5% |
| GLD | Buy | SPDR GOLD TR | $1,700,000 | +8.8% | 10,336 | +9.5% | 0.84% | +46.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,634,000 | +8.2% | 32,424 | +8.6% | 0.80% | +45.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,617,000 | -1.2% | 29,494 | -0.3% | 0.80% | +32.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,612,000 | +10.0% | 31,880 | +12.3% | 0.79% | +47.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,523,000 | +7.6% | 571 | +1.2% | 0.75% | +44.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,524,000 | +7.9% | 14,173 | +8.1% | 0.75% | +44.8% |
| TIP | ISHARES TRtips bd etf | $1,367,000 | -0.3% | 10,704 | 0.0% | 0.67% | +33.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,357,000 | +10.7% | 507 | +0.8% | 0.67% | +48.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,337,000 | -3.3% | 20,431 | -4.7% | 0.66% | +29.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,157,000 | -2.8% | 30,899 | -2.0% | 0.57% | +30.5% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,136,000 | -0.8% | 35,369 | +5.2% | 0.56% | +33.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,099,000 | -7.2% | 17,586 | +2.8% | 0.54% | +24.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,098,000 | -7.6% | 26,416 | -7.2% | 0.54% | +23.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,055,000 | +6.1% | 18,101 | +10.8% | 0.52% | +42.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,045,000 | +28.5% | 10,166 | +28.9% | 0.51% | +72.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $993,000 | +134.8% | 10,108 | +136.4% | 0.49% | +215.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $972,000 | -0.8% | 10,294 | -0.0% | 0.48% | +33.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $969,000 | +23.0% | 14,341 | +23.3% | 0.48% | +65.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $967,000 | +43.9% | 33,592 | +46.7% | 0.48% | +93.5% |
| DGRO | New | ISHARES TRcore div grwth | $962,000 | – | 19,154 | +100.0% | 0.47% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $904,000 | +2.8% | 8,140 | +1.4% | 0.44% | +38.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $900,000 | +0.7% | 19,742 | +1.0% | 0.44% | +35.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $891,000 | +3.7% | 15,637 | +4.0% | 0.44% | +39.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $853,000 | +28.1% | 13,846 | +38.9% | 0.42% | +72.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $849,000 | +67.1% | 1,972 | +66.6% | 0.42% | +124.7% |
| XOM | Buy | EXXON MOBIL CORP | $780,000 | +114.9% | 13,266 | +131.0% | 0.38% | +188.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $749,000 | -0.5% | 8,771 | -0.1% | 0.37% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $746,000 | +3.6% | 3,608 | +300.0% | 0.37% | +39.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $739,000 | +32.7% | 6,417 | +32.8% | 0.36% | +78.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $717,000 | -41.7% | 14,890 | -41.3% | 0.35% | -21.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $715,000 | +10.5% | 10,671 | +9.6% | 0.35% | +48.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $713,000 | +5.8% | 18,730 | +5.3% | 0.35% | +42.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $705,000 | – | 15,833 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $691,000 | +9.0% | 210 | +14.1% | 0.34% | +46.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $690,000 | -26.8% | 31,945 | -20.9% | 0.34% | -1.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $682,000 | +0.7% | 21,739 | +1.3% | 0.34% | +35.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $677,000 | +6.4% | 15,614 | +10.6% | 0.33% | +42.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $661,000 | -1.3% | 8,883 | +0.1% | 0.32% | +32.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $646,000 | -2.0% | 10,024 | -0.2% | 0.32% | +31.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $640,000 | +21.7% | 5,789 | +22.1% | 0.32% | +63.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $638,000 | -14.6% | 20,960 | -7.6% | 0.31% | +14.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $630,000 | -2.3% | 3,540 | +0.1% | 0.31% | +31.4% |
| CRM | New | SALESFORCE COM INC | $612,000 | – | 2,260 | +100.0% | 0.30% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $596,000 | – | 12,594 | +100.0% | 0.29% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $587,000 | +35.9% | 2,232 | +38.7% | 0.29% | +82.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $586,000 | +27.9% | 13,997 | +30.3% | 0.29% | +71.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $580,000 | +4.5% | 3,188 | +8.6% | 0.28% | +40.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $577,000 | +0.3% | 7,352 | +1.1% | 0.28% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $552,000 | +3.4% | 6,759 | +4.2% | 0.27% | +38.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $537,000 | +3.5% | 4,048 | +4.5% | 0.26% | +38.9% |
| HDV | New | ISHARES TRcore high dv etf | $516,000 | – | 5,475 | +100.0% | 0.25% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $517,000 | -2.6% | 5,240 | -2.8% | 0.25% | +30.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $514,000 | -0.6% | 15,240 | +9.1% | 0.25% | +33.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $500,000 | +0.4% | 9,526 | +0.1% | 0.25% | +34.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $483,000 | -2.4% | 2,395 | +0.0% | 0.24% | +31.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $481,000 | +3.7% | 20,303 | +5.8% | 0.24% | +39.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $482,000 | +74.6% | 8,091 | +72.7% | 0.24% | +134.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $468,000 | -2.5% | 6,762 | -0.4% | 0.23% | +30.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $465,000 | +27.7% | 12,515 | +44.6% | 0.23% | +72.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $466,000 | +6.4% | 2,102 | +7.0% | 0.23% | +42.2% |
| IWF | ISHARES TRrus 1000 grw etf | $438,000 | +0.9% | 1,599 | 0.0% | 0.22% | +35.8% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $434,000 | +35.2% | 11,079 | +37.8% | 0.21% | +81.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $418,000 | +24.8% | 4,745 | +24.7% | 0.21% | +67.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $417,000 | -31.1% | 8,117 | -30.3% | 0.20% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $407,000 | +11.8% | 1,195 | +13.8% | 0.20% | +50.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +21.1% | 2,446 | +14.1% | 0.20% | +62.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $392,000 | +1.3% | 1,352 | 0.0% | 0.19% | +35.9% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $388,000 | +1.8% | 12,709 | +1.4% | 0.19% | +36.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $378,000 | +5.6% | 5,712 | +8.2% | 0.19% | +42.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $375,000 | +5.0% | 3,630 | +7.4% | 0.18% | +41.2% |
| IDEV | New | ISHARES TRcore msci intl | $370,000 | – | 5,530 | +100.0% | 0.18% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,000 | -1.3% | 3,353 | +1.9% | 0.18% | +32.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | -28.8% | 4,786 | -27.6% | 0.18% | -4.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $361,000 | +30.8% | 21,217 | +30.8% | 0.18% | +76.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $344,000 | -1.7% | 10,650 | +0.0% | 0.17% | +32.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $343,000 | -38.1% | 12,740 | -35.8% | 0.17% | -16.7% |
| TSLA | TESLA INC | $340,000 | +14.5% | 436 | 0.0% | 0.17% | +53.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $336,000 | -4.5% | 1,674 | -4.7% | 0.16% | +27.9% |
| HD | Buy | HOME DEPOT INC | $332,000 | +16.1% | 1,013 | +13.2% | 0.16% | +55.2% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $331,000 | – | 5,432 | +100.0% | 0.16% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $330,000 | -1.8% | 6,946 | +1.0% | 0.16% | +31.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $330,000 | -0.9% | 6,179 | -0.9% | 0.16% | +32.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | – | 3,912 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & CO | $322,000 | +0.6% | 1,395 | 0.0% | 0.16% | +35.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $304,000 | -2.9% | 5,142 | 0.0% | 0.15% | +30.4% | |
| BIO | BIO RAD LABS INCcl a | $302,000 | +15.3% | 405 | 0.0% | 0.15% | +55.2% | |
| IWD | ISHARES TRrus 1000 val etf | $299,000 | -1.3% | 1,912 | 0.0% | 0.15% | +32.4% | |
| IAGG | New | ISHARES TRcore intl aggr | $295,000 | – | 5,364 | +100.0% | 0.14% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $292,000 | – | 6,941 | +100.0% | 0.14% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $286,000 | +1.4% | 1,913 | 0.0% | 0.14% | +36.9% | |
| ENB | Buy | ENBRIDGE INC | $275,000 | +0.4% | 6,897 | +0.8% | 0.14% | +35.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $275,000 | -26.3% | 10,239 | -26.9% | 0.14% | -1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $257,000 | -5.9% | 2,679 | +22.1% | 0.13% | +26.0% |
| JNJ | New | JOHNSON & JOHNSON | $248,000 | – | 1,573 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $244,000 | +2.5% | 1,800 | +4.2% | 0.12% | +37.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $237,000 | -4.8% | 3,708 | +2.0% | 0.12% | +28.6% |
| IGRO | New | ISHARES TRintl div grwth | $230,000 | – | 3,516 | +100.0% | 0.11% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,000 | -4.6% | 3,765 | 0.0% | 0.11% | +27.3% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $228,000 | -5.0% | 4,955 | -4.9% | 0.11% | +27.3% |
| DIS | Buy | DISNEY WALT CO | $219,000 | 0.0% | 1,295 | +3.4% | 0.11% | +35.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $220,000 | -12.7% | 5,295 | -5.1% | 0.11% | +17.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $219,000 | -0.9% | 4,221 | -0.4% | 0.11% | +33.3% |
| LAD | Buy | LITHIA MTRS INC | $217,000 | -6.9% | 685 | +0.3% | 0.11% | +25.9% |
| PFE | New | PFIZER INC | $215,000 | – | 5,002 | +100.0% | 0.11% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $216,000 | – | 8,756 | +100.0% | 0.11% | – |
| CMBS | New | ISHARES TRcmbs etf | $213,000 | – | 3,960 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 4,893 | +100.0% | 0.10% | – |
| AOR | ISHARES TRgrwt allocat etf | $208,000 | -1.0% | 3,757 | 0.0% | 0.10% | +32.5% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $203,000 | – | 2,401 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 3,699 | +100.0% | 0.10% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $200,000 | -9.5% | 1,265 | -9.1% | 0.10% | +21.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $116,000 | – | 12,311 | +100.0% | 0.06% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | 0.0% | 12,524 | +1.4% | 0.02% | +38.5% |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,782 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,672 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,683 | -100.0% | -0.08% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -5,025 | -100.0% | -0.08% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,837 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,717 | -100.0% | -0.09% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -8,210 | -100.0% | -0.09% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,182 | -100.0% | -0.09% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -16,040 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -920 | -100.0% | -0.09% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,348 | -100.0% | -0.10% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -7,810 | -100.0% | -0.11% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,287 | -100.0% | -0.12% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,001 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,907 | -100.0% | -0.16% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -9,054 | -100.0% | -0.18% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -9,437 | -100.0% | -0.18% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -10,808 | -100.0% | -0.18% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,522 | -100.0% | -0.19% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -21,531 | -100.0% | -0.22% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -17,800 | -100.0% | -0.23% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -31,453 | -100.0% | -0.23% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -36,084 | -100.0% | -0.23% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,800 | -100.0% | -0.25% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -22,377 | -100.0% | -0.28% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -17,327 | -100.0% | -0.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,726 | -100.0% | -0.37% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -18,052 | -100.0% | -0.37% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -42,049 | -100.0% | -0.46% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -23,033 | -100.0% | -0.57% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -47,451 | -100.0% | -0.63% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -46,267 | -100.0% | -0.71% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -86,305 | -100.0% | -0.82% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -118,373 | -100.0% | -1.16% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -99,007 | -100.0% | -1.59% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -185,372 | -100.0% | -3.10% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -432,630 | -100.0% | -3.29% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -295,652 | -100.0% | -3.77% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -296,289 | -100.0% | -3.99% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -325,250 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.