$319 Million is the total value of Walkner Condon Financial Advisors LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,480,000 | -99.9% | 382,608 | +2.7% | 5.78% | +11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,099,000 | -99.9% | 317,978 | +1.6% | 4.41% | -6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,463,000 | -99.9% | 362,806 | -1.3% | 3.28% | -8.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $10,352,000 | -99.9% | 380,715 | +1.1% | 3.24% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,018,000 | -99.9% | 26,423 | +0.2% | 3.14% | -7.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,348,000 | -99.9% | 478,428 | +0.1% | 2.93% | +1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,179,000 | -99.9% | 235,238 | -1.0% | 2.56% | -1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,549,000 | -99.9% | 142,888 | +6.4% | 2.36% | -0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,027,000 | -99.9% | 151,570 | +9.7% | 2.20% | +12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,969,000 | -99.9% | 20,089 | +5.4% | 2.18% | -3.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,861,000 | -99.9% | 301,891 | +4.0% | 2.15% | +7.7% |
| AAPL | Buy | APPLE INC | $6,615,000 | -99.9% | 48,379 | +8.4% | 2.07% | -6.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,248,000 | -99.9% | 157,469 | +8.7% | 1.96% | +1.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,584,000 | -99.9% | 87,961 | +4.9% | 1.75% | -1.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,119,000 | -99.9% | 191,311 | +20.9% | 1.60% | +25.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,855,000 | -99.9% | 198,177 | -1.1% | 1.52% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,830,000 | -99.9% | 12,799 | +2.9% | 1.51% | -5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,473,000 | -99.9% | 124,288 | +7.6% | 1.40% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,315,000 | -99.9% | 21,901 | +6.1% | 1.35% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,264,000 | -99.9% | 102,367 | +15.5% | 1.34% | +14.9% |
| USB | Buy | US BANCORP DEL | $3,962,000 | -99.9% | 86,091 | +0.1% | 1.24% | -4.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,733,000 | -99.9% | 74,528 | -0.3% | 1.17% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $3,597,000 | -99.9% | 14,004 | +7.8% | 1.13% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,499,000 | -99.9% | 19,861 | +6.5% | 1.10% | -2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,488,000 | -99.9% | 87,840 | +2.2% | 1.09% | -5.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,441,000 | -99.9% | 78,027 | -8.2% | 1.08% | -5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,316,000 | -99.9% | 59,421 | -6.4% | 1.04% | -5.3% |
| BWZ | Buy | SPDR SER TRbloomberg short | $3,156,000 | -99.9% | 117,112 | +14.3% | 0.99% | +16.5% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,949,000 | -99.9% | 124,000 | 0.0% | 0.92% | -4.8% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,874,000 | -99.9% | 55,697 | +0.4% | 0.90% | +7.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,471,000 | -99.9% | 82,721 | +15.1% | 0.77% | +5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,432,000 | -99.9% | 34,772 | +1.0% | 0.76% | -0.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,277,000 | -99.9% | 51,412 | +6.4% | 0.71% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,220,000 | -99.9% | 29,510 | +9.2% | 0.70% | +13.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,033,000 | -99.9% | 19,690 | +10.7% | 0.64% | +1.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,020,000 | -99.9% | 111,975 | +5.4% | 0.63% | +18.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,980,000 | -99.9% | 44,031 | -2.4% | 0.62% | -9.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,967,000 | -99.9% | 37,712 | +5.7% | 0.62% | -0.5% |
| U | Buy | UNITY SOFTWARE INC | $1,905,000 | -100.0% | 51,751 | +2.1% | 0.60% | -58.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,900,000 | -99.9% | 11,221 | -0.7% | 0.60% | -9.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,872,000 | -99.9% | 21,563 | +7.7% | 0.59% | -12.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,807,000 | -99.9% | 23,695 | +24.0% | 0.57% | +33.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,782,000 | -99.9% | 39,888 | +5.2% | 0.56% | -4.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,769,000 | -99.9% | 53,843 | +0.8% | 0.55% | -6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,766,000 | -99.9% | 16,610 | +0.4% | 0.55% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,754,000 | -99.9% | 19,248 | +3.4% | 0.55% | -4.4% |
| VEEV | VEEVA SYS INC | $1,588,000 | -99.9% | 8,021 | 0.0% | 0.50% | +2.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,555,000 | -99.9% | 10,840 | +3.0% | 0.49% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $1,545,000 | -99.9% | 9,169 | +0.7% | 0.48% | +3.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,524,000 | -99.9% | 30,111 | -11.7% | 0.48% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,485,000 | -99.9% | 678 | +11.7% | 0.46% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | -99.9% | 17,341 | +32.1% | 0.46% | +51.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,456,000 | -99.9% | 54,504 | +18.3% | 0.46% | +15.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,454,000 | -99.9% | 63,572 | -24.5% | 0.46% | -21.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,442,000 | -99.9% | 35,301 | +11.9% | 0.45% | +4.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,437,000 | -99.9% | 41,893 | +5.1% | 0.45% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,426,000 | -99.9% | 34,945 | +46.8% | 0.45% | +37.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,405,000 | -99.9% | 34,347 | +23.8% | 0.44% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,401,000 | -99.9% | 643 | +6.5% | 0.44% | -8.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,341,000 | -99.9% | 19,550 | -11.6% | 0.42% | -15.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,331,000 | -99.9% | 27,938 | -0.9% | 0.42% | -2.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,304,000 | -99.9% | 49,502 | +2.8% | 0.41% | +7.1% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,300,000 | -99.9% | 26,229 | 0.0% | 0.41% | +9.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,215,000 | -99.9% | 11,606 | -6.0% | 0.38% | +3.5% |
| Buy | WORLD GOLD TRspdr gld minis | $1,212,000 | -99.9% | 33,774 | +5.6% | 0.38% | +8.3% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,109,000 | -99.9% | 21,254 | +8.3% | 0.35% | -3.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,060,000 | -99.8% | 27,067 | +96.5% | 0.33% | +85.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,060,000 | -99.8% | 19,110 | +108.6% | 0.33% | +107.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,030,000 | -99.9% | 20,624 | -2.0% | 0.32% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $978,000 | -99.9% | 9,734 | +23.7% | 0.31% | +28.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $975,000 | -99.9% | 24,484 | 0.0% | 0.30% | +9.3% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $975,000 | -99.9% | 20,047 | -0.2% | 0.30% | -5.9% |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $970,000 | -99.9% | 20,378 | 0.0% | 0.30% | +9.0% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $949,000 | -99.9% | 11,125 | +9.6% | 0.30% | +6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $945,000 | -99.9% | 16,059 | +17.4% | 0.30% | +28.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $921,000 | -99.9% | 16,880 | +4.5% | 0.29% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $889,000 | -99.8% | 3,171 | +126.0% | 0.28% | +91.7% |
| AMZN | Buy | AMAZON COM INC | $880,000 | -99.9% | 8,282 | +2279.9% | 0.28% | -14.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $874,000 | -99.9% | 41,418 | +22.5% | 0.27% | +14.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $857,000 | -99.9% | 25,682 | -8.9% | 0.27% | -12.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $825,000 | -99.8% | 14,022 | +103.2% | 0.26% | +94.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $819,000 | -99.9% | 9,773 | +0.1% | 0.26% | -8.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $813,000 | -99.9% | 16,860 | -14.2% | 0.25% | -25.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $810,000 | -99.9% | 6,787 | -13.2% | 0.25% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $797,000 | -99.9% | 3,523 | +7.0% | 0.25% | -0.8% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $797,000 | -99.9% | 34,440 | +0.1% | 0.25% | -2.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $778,000 | -99.9% | 17,861 | +53.6% | 0.24% | +51.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $763,000 | -99.9% | 24,421 | +13.7% | 0.24% | +3.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $749,000 | -99.9% | 15,464 | +38.2% | 0.23% | +49.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $732,000 | -99.9% | 20,100 | +26.8% | 0.23% | +23.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $731,000 | -99.9% | 11,769 | -1.5% | 0.23% | -4.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $727,000 | -99.9% | 41,481 | +20.3% | 0.23% | +23.2% |
| NVDA | Sell | NVIDIA CORPORATION | $727,000 | -99.9% | 4,796 | -5.9% | 0.23% | -42.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $728,000 | -99.9% | 15,253 | +39.1% | 0.23% | +44.3% |
| TIP | Sell | ISHARES TRtips bd etf | $720,000 | -99.9% | 6,322 | -2.2% | 0.22% | -1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $689,000 | -99.9% | 11,267 | -14.9% | 0.22% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $687,000 | -99.9% | 7,431 | +10.9% | 0.22% | +4.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $668,000 | -99.8% | 15,214 | +91.5% | 0.21% | +99.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $667,000 | -100.0% | 7,294 | -52.7% | 0.21% | -47.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $655,000 | -99.9% | 7,432 | +0.8% | 0.20% | -8.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $645,000 | -99.9% | 33,874 | +0.6% | 0.20% | -1.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $631,000 | -99.9% | 19,236 | +10.1% | 0.20% | -0.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $619,000 | -99.9% | 6,546 | -3.5% | 0.19% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $619,000 | -99.9% | 7,736 | -3.9% | 0.19% | -1.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $619,000 | -99.9% | 13,036 | -24.3% | 0.19% | -22.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $613,000 | -99.9% | 6,225 | +50.3% | 0.19% | +64.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $614,000 | -99.8% | 12,251 | +76.9% | 0.19% | +90.1% |
| BCI | Buy | ABRDN ETFS | $613,000 | -99.9% | 22,535 | +1.2% | 0.19% | +5.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $602,000 | -99.9% | 11,201 | +1.5% | 0.19% | -6.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $588,000 | -99.9% | 7,729 | -11.9% | 0.18% | -16.4% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $580,000 | -99.9% | 18,750 | +5.3% | 0.18% | -5.2% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $558,000 | – | 5,785 | +100.0% | 0.18% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $560,000 | -99.9% | 7,811 | +1.3% | 0.18% | +1.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $531,000 | -99.9% | 22,232 | +32.4% | 0.17% | +24.8% |
| TSLA | Buy | TESLA INC | $517,000 | -99.9% | 768 | +11.6% | 0.16% | -23.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $514,000 | -99.9% | 17,774 | +0.1% | 0.16% | -9.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $504,000 | -99.9% | 10,528 | +21.3% | 0.16% | +10.5% |
| ESML | Buy | ISHARES TResg aware msci | $498,000 | -99.9% | 15,800 | +2.6% | 0.16% | -6.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $490,000 | -99.9% | 12,451 | -0.4% | 0.15% | -38.6% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $490,000 | -99.9% | 19,448 | -8.9% | 0.15% | -12.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $481,000 | -99.9% | 12,326 | +0.0% | 0.15% | -9.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $484,000 | -99.9% | 14,576 | -11.6% | 0.15% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $479,000 | -99.9% | 2,540 | +21.1% | 0.15% | +10.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $478,000 | -99.9% | 3,123 | +1.0% | 0.15% | -6.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $469,000 | -99.9% | 20,595 | -0.2% | 0.15% | -11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $468,000 | -99.9% | 18,429 | +0.2% | 0.15% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $451,000 | -99.9% | 3,802 | +4.3% | 0.14% | +6.0% |
| IPAC | ISHARES TRcore msci pac | $452,000 | -99.9% | 8,689 | 0.0% | 0.14% | -6.0% | |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $451,000 | -99.9% | 14,282 | +3.5% | 0.14% | -6.6% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $444,000 | -99.9% | 22,214 | -27.9% | 0.14% | -20.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,000 | -99.9% | 9,074 | -9.6% | 0.14% | -12.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $438,000 | -99.9% | 5,434 | -0.9% | 0.14% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $437,000 | -99.9% | 4,294 | +28.7% | 0.14% | +29.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $439,000 | -99.9% | 11,306 | -1.4% | 0.14% | -0.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $428,000 | -99.9% | 12,942 | +9.4% | 0.13% | +5.5% |
| CRM | Buy | SALESFORCE INC | $418,000 | -99.9% | 2,534 | +12.5% | 0.13% | -3.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $416,000 | -99.9% | 4,953 | -6.0% | 0.13% | -14.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $412,000 | – | 1,846 | +100.0% | 0.13% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $413,000 | -99.9% | 8,327 | -18.1% | 0.13% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $409,000 | -99.9% | 2,307 | +42.9% | 0.13% | +58.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $406,000 | -99.9% | 3,194 | +5.0% | 0.13% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $406,000 | -99.9% | 3,997 | -27.3% | 0.13% | -24.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $403,000 | -99.9% | 8,429 | 0.0% | 0.13% | +5.0% | |
| ENB | Sell | ENBRIDGE INC | $391,000 | -99.9% | 9,249 | -0.1% | 0.12% | +0.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $390,000 | -99.9% | 6,808 | +19.0% | 0.12% | +15.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $389,000 | – | 2,596 | +100.0% | 0.12% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $387,000 | -99.9% | 11,434 | +13.1% | 0.12% | +16.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $384,000 | -99.9% | 2,261 | +0.3% | 0.12% | -5.5% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $384,000 | -99.9% | 14,089 | -4.1% | 0.12% | -5.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $380,000 | – | 2,880 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $372,000 | -99.9% | 2,432 | +22.6% | 0.12% | +26.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $367,000 | -99.9% | 1,677 | -1.2% | 0.12% | -14.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $367,000 | -99.9% | 5,844 | -11.6% | 0.12% | -16.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $369,000 | -99.9% | 7,723 | +13.3% | 0.12% | +1.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $365,000 | -99.9% | 5,205 | +53.8% | 0.11% | +48.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $357,000 | -99.9% | 6,677 | -0.9% | 0.11% | -10.4% |
| HD | Sell | HOME DEPOT INC | $357,000 | -99.9% | 1,302 | -4.8% | 0.11% | -4.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $354,000 | -99.9% | 3,718 | -14.0% | 0.11% | -11.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $350,000 | – | 4,230 | +100.0% | 0.11% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $349,000 | -99.9% | 4,527 | -1.1% | 0.11% | +6.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $348,000 | -99.9% | 10,428 | -2.0% | 0.11% | +6.9% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $330,000 | -99.9% | 33,434 | +16.6% | 0.10% | -11.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $322,000 | -99.9% | 6,250 | -5.9% | 0.10% | +9.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $319,000 | -99.9% | 6,400 | -29.0% | 0.10% | -25.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | -99.9% | 7,052 | +41.9% | 0.10% | +30.7% |
| PFE | New | PFIZER INC | $314,000 | – | 5,989 | +100.0% | 0.10% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $302,000 | -99.9% | 15,548 | +3.0% | 0.10% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,000 | -99.9% | 628 | -10.9% | 0.09% | -18.3% |
| PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 2,079 | +100.0% | 0.09% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $300,000 | -99.9% | 1,743 | +5.7% | 0.09% | -4.1% |
| MRK | Sell | MERCK & CO INC | $301,000 | -99.9% | 3,297 | -3.6% | 0.09% | +17.5% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $295,000 | -99.9% | 8,275 | +2.2% | 0.09% | -5.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $295,000 | – | 4,962 | +100.0% | 0.09% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $295,000 | -99.9% | 4,450 | +4.1% | 0.09% | -7.1% |
| VLO | New | VALERO ENERGY CORP | $290,000 | – | 2,729 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $288,000 | -99.9% | 17,157 | +1.0% | 0.09% | -1.1% |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $281,000 | -99.9% | 7,994 | +0.1% | 0.09% | -6.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $277,000 | -100.0% | 8,833 | -43.8% | 0.09% | -49.7% |
| FB | Buy | META PLATFORMS INCcl a | $277,000 | -99.9% | 1,715 | +21.4% | 0.09% | -3.3% |
| IWD | ISHARES TRrus 1000 val etf | $277,000 | -99.9% | 1,912 | 0.0% | 0.09% | -3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -99.9% | 1,019 | +65.2% | 0.09% | +40.3% |
| QCOM | Buy | QUALCOMM INC | $277,000 | -99.9% | 2,169 | +3.2% | 0.09% | -4.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $279,000 | -99.9% | 2,127 | 0.0% | 0.09% | -13.0% | |
| SCI | Buy | SERVICE CORP INTL | $275,000 | -99.9% | 3,976 | +0.4% | 0.09% | +16.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $273,000 | -99.9% | 7,990 | +40.6% | 0.08% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $270,000 | -99.9% | 6,336 | +13.5% | 0.08% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -99.9% | 1,935 | -2.9% | 0.08% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $262,000 | -99.9% | 1,812 | -32.9% | 0.08% | -34.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $260,000 | – | 1,434 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $254,000 | -99.9% | 14,713 | +3.5% | 0.08% | +3.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $252,000 | -99.9% | 12,690 | -45.9% | 0.08% | -41.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $250,000 | -99.9% | 38,196 | -23.5% | 0.08% | -42.6% |
| ZTS | New | ZOETIS INCcl a | $249,000 | – | 1,450 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $241,000 | -99.9% | 989 | +8.6% | 0.08% | +19.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $235,000 | -100.0% | 10,142 | -53.7% | 0.07% | -52.6% |
| VFQY | VANGUARD WELLINGTON FDus quality | $232,000 | -99.9% | 2,365 | 0.0% | 0.07% | -6.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $234,000 | -99.9% | 1,960 | 0.0% | 0.07% | -2.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,000 | -99.9% | 2,265 | +1.8% | 0.07% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $216,000 | -99.9% | 1,702 | -11.0% | 0.07% | -20.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | -99.9% | 982 | -0.5% | 0.07% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $214,000 | -99.9% | 4,089 | +3.5% | 0.07% | -1.5% |
| ABT | Buy | ABBOTT LABS | $215,000 | -99.9% | 1,976 | +10.9% | 0.07% | +11.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $210,000 | -99.9% | 7,008 | +5.8% | 0.07% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | -99.9% | 713 | +1.4% | 0.07% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $212,000 | -99.9% | 2,658 | +5.9% | 0.07% | +8.2% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $212,000 | -99.9% | 4,358 | +0.2% | 0.07% | -12.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $212,000 | -99.9% | 2,944 | +9.7% | 0.07% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $211,000 | -99.9% | 5,739 | +5.7% | 0.07% | +1.5% |
| KO | New | COCA COLA CO | $208,000 | – | 3,303 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 823 | +100.0% | 0.06% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,000 | -99.9% | 4,214 | +2.4% | 0.06% | -3.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $136,000 | – | 10,263 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $119,000 | -99.9% | 11,918 | +1.8% | 0.04% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $96,000 | – | 18,256 | +100.0% | 0.03% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $29,000 | -99.9% | 13,052 | 0.0% | 0.01% | -10.0% | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -6,919 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,696 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,762 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,120 | -100.0% | -0.06% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,606 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -954 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,326 | -100.0% | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -8,540 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,028 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,199 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,753 | -100.0% | -0.07% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,830 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,743 | -100.0% | -0.08% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,928 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,452 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.