$352 Billion is the total value of Walkner Condon Financial Advisors LLC's 215 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,243,000,000 | +7663.0% | 372,680 | +7810.8% | 5.19% | +3290.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $16,631,000,000 | – | 313,016 | +100.0% | 4.73% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $12,596,000,000 | – | 367,450 | +100.0% | 3.58% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $12,329,000,000 | – | 376,472 | +100.0% | 3.51% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,967,000,000 | +1192.3% | 26,378 | +1258.3% | 3.40% | +464.3% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $10,141,000,000 | – | 477,901 | +100.0% | 2.88% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,179,000,000 | – | 237,559 | +100.0% | 2.61% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,364,000,000 | -15.4% | 134,258 | -7.4% | 2.38% | -63.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,912,000,000 | -17.6% | 19,056 | -13.4% | 2.25% | -64.0% |
| AAPL | Buy | APPLE INC | $7,797,000,000 | +222.6% | 44,645 | +228.0% | 2.22% | +40.9% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $7,011,000,000 | +3130.9% | 290,413 | +3332.0% | 1.99% | +1314.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,848,000,000 | +1664.9% | 138,117 | +1796.4% | 1.95% | +669.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,788,000,000 | +396.2% | 144,927 | +318.4% | 1.93% | +116.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,211,000,000 | +5.2% | 83,863 | +10.8% | 1.77% | -54.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,621,000,000 | +55.0% | 12,439 | +62.9% | 1.60% | -32.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,117,000,000 | +390.6% | 200,440 | +406.8% | 1.46% | +114.3% |
| U | New | UNITY SOFTWARE INC | $5,030,000,000 | – | 50,702 | +100.0% | 1.43% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,909,000,000 | -1.7% | 20,639 | +5.3% | 1.40% | -57.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,862,000,000 | – | 115,532 | +100.0% | 1.38% | – |
| USB | New | US BANCORP DEL | $4,573,000,000 | – | 86,037 | +100.0% | 1.30% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,497,000,000 | – | 158,190 | +100.0% | 1.28% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,088,000,000 | +0.3% | 88,610 | +7.6% | 1.16% | -56.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,054,000,000 | +1385.0% | 85,928 | +1467.7% | 1.15% | +547.8% |
| MSFT | Buy | MICROSOFT CORP | $4,007,000,000 | +3.3% | 12,989 | +12.6% | 1.14% | -54.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,998,000,000 | +1293.0% | 84,971 | +1319.0% | 1.14% | +508.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,963,000,000 | -0.1% | 18,648 | +6.3% | 1.13% | -56.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,854,000,000 | -32.3% | 63,490 | -29.9% | 1.10% | -70.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,759,000,000 | – | 74,784 | +100.0% | 1.07% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,412,000,000 | – | 124,000 | +100.0% | 0.97% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $2,983,000,000 | +0.8% | 102,463 | +5.2% | 0.85% | -56.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,953,000,000 | -31.9% | 55,453 | -28.2% | 0.84% | -70.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,691,000,000 | – | 34,412 | +100.0% | 0.76% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $2,566,000,000 | +405.1% | 71,895 | +457.8% | 0.73% | +120.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,511,000,000 | -23.1% | 48,337 | -20.1% | 0.71% | -66.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,409,000,000 | -26.3% | 45,110 | -19.8% | 0.68% | -67.8% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $2,368,000,000 | – | 20,018 | +100.0% | 0.67% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,320,000,000 | – | 11,303 | +100.0% | 0.66% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,204,000,000 | -13.7% | 17,787 | -6.7% | 0.63% | -62.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,176,000,000 | +142.3% | 35,679 | +173.3% | 0.62% | +6.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,149,000,000 | -32.9% | 27,025 | -28.5% | 0.61% | -70.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,075,000,000 | – | 53,400 | +100.0% | 0.59% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,042,000,000 | -25.9% | 37,906 | +56.6% | 0.58% | -67.6% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,032,000,000 | – | 84,231 | +100.0% | 0.58% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,018,000,000 | -27.2% | 18,611 | -22.1% | 0.57% | -68.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,874,000,000 | +20.2% | 106,233 | -4.2% | 0.53% | -47.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,814,000,000 | -7.9% | 16,549 | -2.3% | 0.52% | -59.8% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,809,000,000 | – | 34,104 | +100.0% | 0.51% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,748,000,000 | -43.8% | 22,113 | -39.3% | 0.50% | -75.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,706,000,000 | -19.4% | 10,524 | -14.6% | 0.48% | -64.8% |
| VEEV | VEEVA SYS INC | $1,704,000,000 | -16.8% | 8,021 | 0.0% | 0.48% | -63.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,696,000,000 | +21.1% | 607 | +25.4% | 0.48% | -47.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,680,000,000 | +27.2% | 604 | +32.5% | 0.48% | -44.4% |
| GLD | Sell | SPDR GOLD TR | $1,645,000,000 | -8.0% | 9,105 | -12.9% | 0.47% | -59.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,524,000,000 | +4.1% | 31,535 | +11.6% | 0.43% | -54.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,505,000,000 | -20.3% | 28,180 | -17.0% | 0.43% | -65.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,493,000,000 | +150.9% | 19,115 | +161.2% | 0.42% | +9.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,468,000,000 | -24.4% | 39,870 | -28.5% | 0.42% | -67.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,411,000,000 | – | 15,436 | +100.0% | 0.40% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,390,000,000 | +426.5% | 46,090 | +443.7% | 0.40% | +129.7% |
| NVDA | New | NVIDIA CORPORATION | $1,390,000,000 | – | 5,094 | +100.0% | 0.40% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,360,000,000 | +43.9% | 27,750 | +52.0% | 0.39% | -37.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,339,000,000 | – | 48,175 | +100.0% | 0.38% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,307,000,000 | – | 26,229 | +100.0% | 0.37% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,292,000,000 | +61.1% | 12,352 | +65.4% | 0.37% | -29.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,268,000,000 | +291.4% | 19,618 | +312.1% | 0.36% | +71.1% |
| New | WORLD GOLD TRspdr gld minis | $1,230,000,000 | – | 31,983 | +100.0% | 0.35% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,193,000,000 | – | 19,642 | +100.0% | 0.34% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,143,000,000 | -20.3% | 23,800 | -15.3% | 0.32% | -65.2% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,138,000,000 | – | 20,078 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $1,136,000,000 | +171.8% | 348 | +178.4% | 0.32% | +18.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,084,000,000 | -33.4% | 21,036 | -29.0% | 0.31% | -70.9% |
| XOM | New | EXXON MOBIL CORP | $1,084,000,000 | – | 13,124 | +100.0% | 0.31% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,072,000,000 | -30.7% | 16,158 | -23.6% | 0.30% | -69.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,072,000,000 | – | 28,186 | +100.0% | 0.30% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $986,000,000 | -22.9% | 9,765 | -18.3% | 0.28% | -66.3% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $980,000,000 | – | 24,484 | +100.0% | 0.28% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $981,000,000 | – | 20,378 | +100.0% | 0.28% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $976,000,000 | +29.3% | 10,155 | +20.2% | 0.28% | -43.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $955,000,000 | -50.2% | 7,822 | -47.5% | 0.27% | -78.2% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $895,000,000 | -9.9% | 34,390 | -2.1% | 0.25% | -60.7% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $881,000,000 | – | 17,214 | +100.0% | 0.25% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $884,000,000 | +37.5% | 3,294 | +45.0% | 0.25% | -40.0% |
| EXAS | New | EXACT SCIENCES CORP | $874,000,000 | – | 12,503 | +100.0% | 0.25% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $843,000,000 | – | 11,953 | +100.0% | 0.24% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $841,000,000 | +6.7% | 7,870 | +0.9% | 0.24% | -53.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $842,000,000 | -17.9% | 33,805 | +73.7% | 0.24% | -64.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $833,000,000 | -18.7% | 13,246 | -14.1% | 0.24% | -64.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $816,000,000 | -24.3% | 21,475 | -18.4% | 0.23% | -67.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $810,000,000 | – | 13,677 | +100.0% | 0.23% | – |
| TIP | Sell | ISHARES TRtips bd etf | $806,000,000 | -41.7% | 6,467 | -39.6% | 0.23% | -74.6% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $787,000,000 | – | 7,372 | +100.0% | 0.22% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $774,000,000 | – | 8,771 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $742,000,000 | – | 688 | +100.0% | 0.21% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $723,000,000 | +55.8% | 6,701 | +65.4% | 0.21% | -31.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $724,000,000 | +36.6% | 33,660 | +34.4% | 0.21% | -40.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $711,000,000 | -39.0% | 6,781 | -37.0% | 0.20% | -73.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $702,000,000 | +5.4% | 11,037 | +12.0% | 0.20% | -53.8% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $696,000,000 | – | 17,474 | +100.0% | 0.20% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $693,000,000 | -17.6% | 8,053 | -11.2% | 0.20% | -64.0% |
| PPTY | ETF SER SOLUTIONSus diversified | $676,000,000 | -3.8% | 17,800 | 0.0% | 0.19% | -58.0% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $649,000,000 | +20.2% | 34,489 | +13.6% | 0.18% | -47.3% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $650,000,000 | – | 15,850 | +100.0% | 0.18% | – |
| BCI | Sell | ABRDN ETFS | $640,000,000 | +21.7% | 22,275 | -2.6% | 0.18% | -46.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $630,000,000 | +58.3% | 13,778 | +65.7% | 0.18% | -30.9% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $624,000,000 | – | 17,753 | +100.0% | 0.18% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $615,000,000 | – | 30,799 | +100.0% | 0.18% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $614,000,000 | – | 21,343 | +100.0% | 0.18% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $608,000,000 | – | 15,728 | +100.0% | 0.17% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $609,000,000 | -14.0% | 7,714 | -12.0% | 0.17% | -62.5% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $590,000,000 | – | 16,489 | +100.0% | 0.17% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $589,000,000 | -37.3% | 5,501 | -33.3% | 0.17% | -72.7% |
| ESML | Buy | ISHARES TResg aware msci | $586,000,000 | -3.0% | 15,404 | +2.8% | 0.17% | -57.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $583,000,000 | – | 20,630 | +100.0% | 0.17% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $584,000,000 | -43.7% | 12,325 | +21.7% | 0.17% | -75.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $571,000,000 | – | 3,041 | +100.0% | 0.16% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $565,000,000 | – | 11,628 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $562,000,000 | – | 9,159 | +100.0% | 0.16% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $562,000,000 | -17.6% | 3,091 | -13.2% | 0.16% | -64.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $557,000,000 | -31.1% | 10,034 | -25.8% | 0.16% | -70.0% |
| BGRN | New | ISHARES TRusd grn bond etf | $555,000,000 | – | 10,962 | +100.0% | 0.16% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $552,000,000 | – | 11,186 | +100.0% | 0.16% | – |
| SUSC | New | ISHARES TResg awre usd etf | $550,000,000 | – | 21,898 | +100.0% | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $534,000,000 | – | 5,268 | +100.0% | 0.15% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $533,000,000 | -41.0% | 10,172 | -37.9% | 0.15% | -74.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $531,000,000 | – | 5,484 | +100.0% | 0.15% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $532,000,000 | +29.8% | 13,793 | +48.5% | 0.15% | -43.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $529,000,000 | -13.4% | 8,689 | -9.2% | 0.15% | -62.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $511,000,000 | -15.7% | 18,400 | -10.0% | 0.14% | -63.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $509,000,000 | – | 1,403 | +100.0% | 0.14% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $502,000,000 | – | 8,677 | +100.0% | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $485,000,000 | – | 11,468 | +100.0% | 0.14% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $487,000,000 | +40.3% | 6,608 | +51.5% | 0.14% | -38.9% |
| CRM | Buy | SALESFORCE COM INC | $478,000,000 | -13.4% | 2,252 | +3.6% | 0.14% | -62.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $478,000,000 | -12.0% | 2,097 | -6.8% | 0.14% | -61.5% |
| LWLG | New | LIGHTWAVE LOGIC INC | $480,000,000 | – | 49,946 | +100.0% | 0.14% | – |
| IWF | ISHARES TRrus 1000 grw etf | $471,000,000 | -9.2% | 1,697 | 0.0% | 0.13% | -60.4% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $472,000,000 | – | 23,478 | +100.0% | 0.13% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $470,000,000 | +5.4% | 9,018 | +10.3% | 0.13% | -53.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $468,000,000 | -22.5% | 16,792 | -15.7% | 0.13% | -66.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $467,000,000 | +6.4% | 3,645 | +7.2% | 0.13% | -53.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $467,000,000 | -3.1% | 6,902 | -3.8% | 0.13% | -57.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $448,000,000 | – | 11,833 | +100.0% | 0.13% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $447,000,000 | -11.5% | 2,255 | -6.2% | 0.13% | -61.4% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $447,000,000 | – | 14,688 | +100.0% | 0.13% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $440,000,000 | – | 6,737 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $440,000,000 | – | 2,701 | +100.0% | 0.12% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $440,000,000 | -14.2% | 4,321 | -6.3% | 0.12% | -62.6% |
| ENB | New | ENBRIDGE INC | $427,000,000 | – | 9,257 | +100.0% | 0.12% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $422,000,000 | +44.5% | 8,429 | +52.4% | 0.12% | -36.8% |
| EMNT | New | PIMCO ETF TRenhancd short | $410,000,000 | – | 4,141 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $410,000,000 | – | 1,368 | +100.0% | 0.12% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $408,000,000 | +21.1% | 28,686 | +9.7% | 0.12% | -47.0% |
| COST | New | COSTCO WHSL CORP NEW | $406,000,000 | – | 705 | +100.0% | 0.12% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $397,000,000 | +86.4% | 6,818 | +93.7% | 0.11% | -18.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $373,000,000 | +10.4% | 5,723 | +14.7% | 0.11% | -51.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $374,000,000 | -0.3% | 3,336 | -0.3% | 0.11% | -56.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $369,000,000 | +58.4% | 7,943 | +68.8% | 0.10% | -30.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $365,000,000 | +19.7% | 10,109 | -8.9% | 0.10% | -47.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $357,000,000 | -23.1% | 4,578 | -20.3% | 0.10% | -66.2% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $360,000,000 | – | 10,642 | +100.0% | 0.10% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $355,000,000 | -27.6% | 6,925 | -27.3% | 0.10% | -68.3% |
| CVS | New | CVS HEALTH CORP | $350,000,000 | – | 3,452 | +100.0% | 0.10% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $352,000,000 | +1.4% | 2,127 | +12.0% | 0.10% | -55.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $347,000,000 | -17.2% | 4,274 | -10.3% | 0.10% | -63.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $344,000,000 | – | 1,649 | +100.0% | 0.10% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $340,000,000 | – | 8,096 | +100.0% | 0.10% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $332,000,000 | – | 7,988 | +100.0% | 0.09% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $324,000,000 | – | 6,643 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $322,000,000 | – | 1,984 | +100.0% | 0.09% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $319,000,000 | +2.6% | 15,101 | +1.3% | 0.09% | -55.0% |
| QCOM | New | QUALCOMM INC | $321,000,000 | – | 2,102 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $321,000,000 | – | 16,981 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $317,000,000 | -1.2% | 1,912 | 0.0% | 0.09% | -56.9% | |
| FB | New | META PLATFORMS INCcl a | $315,000,000 | – | 1,413 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $311,000,000 | – | 5,580 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $304,000,000 | – | 1,913 | +100.0% | 0.09% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $294,000,000 | – | 11,928 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,000,000 | – | 1,614 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $281,000,000 | – | 3,421 | +100.0% | 0.08% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $275,000,000 | -4.2% | 2,365 | +4.2% | 0.08% | -58.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $272,000,000 | -44.6% | 3,384 | -38.3% | 0.08% | -75.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,000,000 | +18.9% | 14,218 | +27.2% | 0.08% | -48.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $266,000,000 | – | 1,743 | +100.0% | 0.08% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $265,000,000 | – | 4,348 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,000,000 | -5.7% | 4,970 | +100.0% | 0.08% | -59.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $264,000,000 | – | 1,960 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $261,000,000 | – | 3,961 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $259,000,000 | – | 1,993 | +100.0% | 0.07% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $250,000,000 | – | 10,830 | +100.0% | 0.07% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $238,000,000 | +17.2% | 3,949 | +24.1% | 0.07% | -48.5% |
| BAC | New | BK OF AMERICA CORP | $239,000,000 | – | 5,753 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000,000 | – | 987 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $238,000,000 | – | 2,225 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000,000 | – | 703 | +100.0% | 0.07% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $233,000,000 | – | 4,116 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $227,000,000 | – | 5,431 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000,000 | – | 1,199 | +100.0% | 0.06% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $226,000,000 | – | 2,684 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $220,000,000 | – | 911 | +100.0% | 0.06% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $223,000,000 | – | 8,540 | +100.0% | 0.06% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $223,000,000 | -36.8% | 6,625 | -37.8% | 0.06% | -72.6% |
| HSY | New | HERSHEY CO | $223,000,000 | – | 1,028 | +100.0% | 0.06% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $219,000,000 | – | 2,326 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000,000 | – | 617 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $213,000,000 | – | 2,511 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $211,000,000 | – | 1,782 | +100.0% | 0.06% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $210,000,000 | – | 5,682 | +100.0% | 0.06% | – |
| V | New | VISA INC | $212,000,000 | – | 954 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000,000 | – | 3,606 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $205,000,000 | +2.0% | 6,120 | +0.1% | 0.06% | -55.7% | |
| AOR | New | ISHARES TRgrwt allocat etf | $203,000,000 | – | 3,762 | +100.0% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000,000 | -47.2% | 2,696 | -44.1% | 0.06% | -77.1% |
| REET | ISHARES TRglobal reit etf | $202,000,000 | -4.7% | 6,919 | 0.0% | 0.06% | -58.7% | |
| ET | Buy | ENERGY TRANSFER L P | $131,000,000 | +37.9% | 11,710 | +1.7% | 0.04% | -40.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000,000 | +6.2% | 13,052 | +3.4% | 0.01% | -52.4% |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,246 | -100.0% | -0.14% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -4,526 | -100.0% | -0.14% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,859 | -100.0% | -0.16% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,748 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,530 | -100.0% | -0.17% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -400 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,387 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,042 | -100.0% | -0.35% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -65,603 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.