$334 Million is the total value of Walkner Condon Financial Advisors LLC's 230 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,604,550 | -5.5% | 371,325 | -5.7% | 5.26% | -12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,081,128 | +3.1% | 290,821 | -3.7% | 3.91% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,455,630 | +15.3% | 385,841 | +0.2% | 3.43% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,389,223 | +8.5% | 27,040 | +1.3% | 3.11% | +0.7% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,158,765 | -0.5% | 465,621 | -3.3% | 2.74% | -7.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,142,672 | +20.0% | 146,790 | -0.1% | 2.44% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,028,728 | +11.2% | 22,851 | +3.9% | 2.40% | +3.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,895,833 | +14.3% | 105,348 | +1.3% | 2.36% | +6.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,645,088 | +3.2% | 317,092 | +2.0% | 2.29% | -4.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,489,589 | -1.0% | 227,233 | -6.8% | 2.24% | -8.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,269,307 | +15.6% | 167,219 | -0.0% | 2.17% | +7.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,852,974 | +3.2% | 156,004 | +2.3% | 2.05% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,784,103 | +14.8% | 154,465 | +1.7% | 2.03% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,596,999 | +26.5% | 131,598 | +26.6% | 1.97% | +17.4% |
| AAPL | Buy | APPLE INC | $6,449,912 | -5.5% | 49,643 | +0.6% | 1.93% | -12.3% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,441,435 | -3.3% | 305,390 | -1.6% | 1.93% | -10.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,228,150 | +12.2% | 96,751 | +0.2% | 1.86% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,965,647 | +8.6% | 12,983 | +1.4% | 1.48% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,741,193 | +10.9% | 23,260 | +2.3% | 1.42% | +2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,625,083 | -3.1% | 188,856 | +0.3% | 1.38% | -10.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,533,848 | +6.9% | 122,609 | -1.6% | 1.36% | -0.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,181,726 | +33.2% | 76,743 | +25.2% | 1.25% | +23.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,018,815 | +1.9% | 103,054 | -4.7% | 1.20% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,008,642 | +8.0% | 21,839 | +0.6% | 1.20% | +0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,819,473 | +9.8% | 89,851 | -0.3% | 1.14% | +1.9% |
| USB | Sell | US BANCORP DEL | $3,754,155 | +8.1% | 86,085 | -0.1% | 1.12% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $3,409,158 | +5.2% | 14,215 | +2.2% | 1.02% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,034,085 | +42.4% | 67,191 | +33.6% | 0.91% | +32.2% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,983,440 | +13.4% | 124,000 | 0.0% | 0.89% | +5.2% | |
| BWZ | Sell | SPDR SER TRbloomberg short | $2,706,214 | -13.2% | 100,017 | -19.8% | 0.81% | -19.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,687,710 | +24.7% | 87,656 | +14.0% | 0.80% | +15.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,537,128 | +17.2% | 24,702 | +5.9% | 0.76% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,421,306 | +51.6% | 57,644 | +31.2% | 0.72% | +40.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,404,424 | +30.1% | 13,790 | +23.1% | 0.72% | +20.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,397,576 | +15.8% | 57,977 | +6.6% | 0.72% | +7.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,358,268 | +28.3% | 43,451 | +10.1% | 0.70% | +19.1% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,180,232 | +25.0% | 62,849 | +3.8% | 0.65% | +16.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,088,696 | +64.2% | 13,153 | +48.2% | 0.62% | +52.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,003,631 | +20.0% | 42,182 | -0.1% | 0.60% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,926,420 | +31.7% | 17,469 | +4.3% | 0.58% | +22.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,872,074 | +45.2% | 31,426 | +26.8% | 0.56% | +34.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,761,584 | -34.8% | 34,014 | -34.8% | 0.53% | -39.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,695,201 | -19.6% | 23,591 | -20.2% | 0.51% | -25.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,678,898 | -38.0% | 34,098 | -38.1% | 0.50% | -42.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,673,692 | -6.2% | 21,976 | +2.7% | 0.50% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,656,274 | -4.7% | 22,026 | -5.8% | 0.50% | -11.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,652,181 | +31.0% | 23,728 | +16.7% | 0.49% | +21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,612,681 | +5.9% | 19,549 | +2.9% | 0.48% | -1.8% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,589,351 | +122.0% | 70,821 | +106.0% | 0.48% | +105.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,578,726 | +16.4% | 10,397 | +3.6% | 0.47% | +8.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,563,856 | – | 30,946 | +100.0% | 0.47% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,551,615 | +12.9% | 59,084 | +5.5% | 0.46% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $1,551,358 | +8.5% | 9,145 | -1.1% | 0.46% | +0.7% |
| Buy | WORLD GOLD TRspdr gld minis | $1,525,264 | +17.9% | 42,146 | +7.4% | 0.46% | +9.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,488,857 | +2.3% | 43,043 | -6.8% | 0.44% | -5.1% |
| U | Buy | UNITY SOFTWARE INC | $1,480,704 | -10.2% | 51,791 | +0.1% | 0.44% | -16.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,458,348 | -22.1% | 98,670 | -14.8% | 0.44% | -27.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,459,150 | +17.5% | 29,183 | +4.5% | 0.44% | +9.0% |
| VEEV | VEEVA SYS INC | $1,294,405 | -2.1% | 8,021 | 0.0% | 0.39% | -9.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,264,021 | -4.5% | 34,227 | -6.8% | 0.38% | -11.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,263,406 | – | 26,190 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,262,046 | -0.5% | 14,223 | +7.9% | 0.38% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,241,271 | +26.9% | 5,131 | +15.0% | 0.37% | +17.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,230,970 | +18.4% | 11,809 | +3.7% | 0.37% | +9.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,152,762 | +11.5% | 12,919 | +1.4% | 0.34% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,090,545 | -12.1% | 12,360 | -4.7% | 0.33% | -18.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,040,024 | +9.2% | 21,251 | +1.7% | 0.31% | +1.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,030,991 | -26.0% | 47,359 | -26.4% | 0.31% | -31.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,019,385 | +23.4% | 32,380 | +8.8% | 0.30% | +14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,019,247 | +42.6% | 10,768 | +31.3% | 0.30% | +32.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,018,619 | -12.6% | 40,534 | -13.2% | 0.30% | -18.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,012,597 | +12.0% | 11,941 | +5.1% | 0.30% | +4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $989,614 | -15.8% | 10,819 | -15.6% | 0.30% | -21.9% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $978,993 | +0.2% | 24,484 | 0.0% | 0.29% | -7.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $977,032 | -21.1% | 20,705 | -4.8% | 0.29% | -26.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $972,482 | -16.5% | 9,327 | -17.8% | 0.29% | -22.4% |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $968,720 | +0.3% | 20,407 | 0.0% | 0.29% | -6.8% | |
| HYXF | Buy | ISHARES TResg advncd hy bd | $943,272 | +15.3% | 21,827 | +12.6% | 0.28% | +6.8% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $927,498 | +28.8% | 27,192 | +19.6% | 0.28% | +19.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $910,328 | +35.1% | 26,632 | +26.6% | 0.27% | +25.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $889,435 | +93.8% | 8,220 | +69.8% | 0.27% | +79.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $883,227 | -21.1% | 22,681 | -22.4% | 0.26% | -26.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $867,972 | +12.7% | 18,872 | +11.6% | 0.26% | +4.8% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $825,329 | +223.7% | 41,810 | +220.2% | 0.25% | +201.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $817,467 | +2.7% | 42,374 | -0.5% | 0.24% | -5.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $817,035 | +2.9% | 23,862 | -7.3% | 0.24% | -4.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $788,068 | +13.2% | 44,563 | +3.3% | 0.24% | +5.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $784,472 | +84.1% | 15,655 | +78.9% | 0.24% | +71.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $781,146 | -4.7% | 13,830 | -17.7% | 0.23% | -11.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $779,783 | -4.8% | 16,293 | -5.7% | 0.23% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $775,191 | -16.6% | 9,228 | +12.3% | 0.23% | -22.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $755,122 | +9.4% | 7,792 | +10.9% | 0.23% | +1.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $754,577 | +10.3% | 11,466 | -3.3% | 0.23% | +2.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $734,477 | +4.0% | 17,378 | +3.0% | 0.22% | -3.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $728,950 | -0.4% | 14,910 | -6.0% | 0.22% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,278 | +7.4% | 3,421 | +8.0% | 0.22% | -0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $714,569 | +4.6% | 16,024 | +3.4% | 0.21% | -2.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $701,875 | +7.2% | 35,358 | +3.1% | 0.21% | -0.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $680,073 | +6.9% | 7,439 | +0.1% | 0.20% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $659,574 | +18.0% | 4,695 | +4.1% | 0.20% | +9.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $642,993 | +56.8% | 12,987 | +2.9% | 0.19% | +45.5% |
| BCI | Buy | ABRDN ETFS | $634,908 | +10.2% | 28,789 | +29.1% | 0.19% | +2.2% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $630,538 | – | 14,784 | +100.0% | 0.19% | – |
| IDEV | ISHARES TRcore msci intl | $617,851 | +15.9% | 11,037 | 0.0% | 0.18% | +7.6% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $619,947 | +8.0% | 7,755 | -1.7% | 0.18% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $614,065 | +16.3% | 8,129 | +2.2% | 0.18% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $604,748 | +11.0% | 3,163 | +4.1% | 0.18% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $594,348 | +1.3% | 4,067 | -15.8% | 0.18% | -5.8% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $592,454 | – | 17,420 | +100.0% | 0.18% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $582,863 | +7.3% | 6,134 | +0.0% | 0.17% | -0.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $583,438 | -8.1% | 9,975 | -8.3% | 0.17% | -15.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $561,615 | +60.0% | 6,919 | +60.1% | 0.17% | +48.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $552,978 | +5.1% | 5,851 | +1.1% | 0.16% | -2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $543,078 | +7.8% | 6,408 | +1.1% | 0.16% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $542,646 | -66.4% | 5,142 | -67.3% | 0.16% | -68.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $530,857 | -31.1% | 4,621 | -31.5% | 0.16% | -35.9% |
| ESML | Buy | ISHARES TResg aware msci | $528,119 | +8.0% | 16,062 | +0.8% | 0.16% | 0.0% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $522,695 | -3.2% | 18,640 | -5.1% | 0.16% | -10.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $518,984 | +11.8% | 3,173 | +1.6% | 0.16% | +3.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $510,329 | +7.0% | 10,692 | -6.2% | 0.15% | -0.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $510,924 | +6.4% | 17,372 | -5.7% | 0.15% | -1.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $508,122 | +20.7% | 14,643 | +12.5% | 0.15% | +11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $505,770 | +4.5% | 12,485 | -2.4% | 0.15% | -3.2% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $497,295 | +12.5% | 19,090 | 0.0% | 0.15% | +4.9% | |
| IPAC | Buy | ISHARES TRcore msci pac | $495,964 | +19.5% | 9,241 | +6.7% | 0.15% | +10.4% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $485,885 | +2.1% | 14,576 | 0.0% | 0.14% | -5.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $477,152 | +5.3% | 20,159 | -0.3% | 0.14% | -2.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $475,291 | -15.0% | 6,132 | -17.0% | 0.14% | -21.1% |
| SDY | SPDR SER TRs&p divid etf | $475,668 | +12.2% | 3,802 | 0.0% | 0.14% | +3.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $472,040 | +45.2% | 10,108 | +33.6% | 0.14% | +34.3% |
| MRK | Sell | MERCK & CO INC | $471,701 | +27.8% | 4,252 | -0.7% | 0.14% | +18.5% |
| ABBV | Buy | ABBVIE INC | $461,174 | +36.8% | 2,853 | +13.7% | 0.14% | +26.6% |
| IGRO | ISHARES TRintl div grwth | $460,925 | +13.8% | 7,998 | 0.0% | 0.14% | +5.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $459,325 | +25.8% | 6,987 | +7.4% | 0.14% | +16.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $450,158 | +3.0% | 17,448 | -10.8% | 0.14% | -4.3% |
| SUSA | ISHARES TRmsci usa esg slc | $447,327 | +8.6% | 5,434 | 0.0% | 0.13% | +0.8% | |
| IXC | Buy | ISHARES TRglobal energ etf | $445,041 | +24.3% | 11,415 | +6.3% | 0.13% | +15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $441,621 | -10.6% | 4,149 | -11.9% | 0.13% | -17.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $441,684 | +9.6% | 11,067 | -1.8% | 0.13% | +1.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $436,884 | -7.4% | 7,350 | -7.7% | 0.13% | -13.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $425,248 | -22.4% | 9,104 | -20.1% | 0.13% | -28.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $417,793 | -2.6% | 1,569 | -2.2% | 0.12% | -9.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $409,966 | +21.3% | 16,115 | +11.7% | 0.12% | +12.8% |
| HD | Sell | HOME DEPOT INC | $404,336 | +12.9% | 1,279 | -1.4% | 0.12% | +5.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $400,484 | +9.7% | 2,311 | +2.2% | 0.12% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $394,347 | +5.2% | 2,232 | -2.6% | 0.12% | -2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $391,720 | +30.1% | 4,298 | +16.9% | 0.12% | +20.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $384,099 | -46.1% | 13,767 | -49.4% | 0.12% | -49.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $384,073 | -0.8% | 8,437 | -1.8% | 0.12% | -8.0% |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $360,423 | +15.2% | 6,780 | 0.0% | 0.11% | +6.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $356,495 | +6.1% | 1,664 | +4.1% | 0.11% | -0.9% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $353,197 | +14.3% | 9,600 | +2.4% | 0.11% | +6.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $347,638 | -31.3% | 7,510 | -32.6% | 0.10% | -36.2% |
| CRM | Sell | SALESFORCE INC | $337,782 | -8.2% | 2,548 | -0.3% | 0.10% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $334,768 | +25.4% | 7,027 | +5.3% | 0.10% | +16.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $333,962 | -21.0% | 11,504 | -19.5% | 0.10% | -26.5% |
| PFE | Buy | PFIZER INC | $319,428 | +18.3% | 6,233 | +0.9% | 0.10% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $320,639 | +18.8% | 2,115 | -1.0% | 0.10% | +10.3% |
| EPS | New | WISDOMTREE TRus largecap fund | $316,257 | – | 7,606 | +100.0% | 0.10% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $311,791 | +1.9% | 13,117 | +0.7% | 0.09% | -6.1% |
| EMXC | ISHARES INCmsci emrg chn | $306,988 | +7.3% | 6,467 | 0.0% | 0.09% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $303,900 | +10.1% | 2,795 | -1.6% | 0.09% | +2.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $305,601 | +13.2% | 3,849 | +2.2% | 0.09% | +4.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $304,304 | -2.5% | 2,471 | 0.0% | 0.09% | -9.9% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $301,213 | -4.7% | 6,328 | +3.2% | 0.09% | -11.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $296,373 | +6.6% | 6,614 | 0.0% | 0.09% | -1.1% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $295,782 | -9.0% | 9,899 | -5.3% | 0.09% | -16.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $293,077 | +4.7% | 4,450 | 0.0% | 0.09% | -2.2% | |
| TSLA | Buy | TESLA INC | $292,090 | -51.8% | 2,372 | +3.9% | 0.09% | -55.4% |
| IWD | ISHARES TRrus 1000 val etf | $289,955 | +11.5% | 1,912 | 0.0% | 0.09% | +3.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $283,782 | – | 583 | +100.0% | 0.08% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $280,985 | +6.0% | 1,613 | -0.6% | 0.08% | -1.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $281,130 | +11.6% | 3,916 | +4.0% | 0.08% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $281,780 | +16.9% | 2,000 | -1.2% | 0.08% | +7.7% |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $282,279 | +5.7% | 8,017 | +0.3% | 0.08% | -2.3% |
| Buy | JANUS DETROIT STR TRnet zero trans | $279,797 | +22.7% | 11,996 | +6.7% | 0.08% | +15.1% | |
| KO | New | COCA COLA CO | $282,049 | – | 4,433 | +100.0% | 0.08% | – |
| SCI | Buy | SERVICE CORP INTL | $277,133 | +20.0% | 4,008 | +0.4% | 0.08% | +12.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $277,621 | +20.2% | 3,181 | +3.6% | 0.08% | +12.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $277,320 | -17.0% | 4,497 | -15.1% | 0.08% | -23.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $273,824 | +1.4% | 2,061 | -3.1% | 0.08% | -5.7% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $272,873 | -23.1% | 25,944 | -34.7% | 0.08% | -28.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $266,319 | +8.3% | 14,173 | +1.7% | 0.08% | +1.3% |
| XOP | SPDR SER TRs&p oilgas exp | $266,325 | +9.1% | 1,960 | 0.0% | 0.08% | +1.3% | |
| AMGN | Sell | AMGEN INC | $268,234 | +11.8% | 1,021 | -4.0% | 0.08% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $268,153 | +15.1% | 781 | -1.8% | 0.08% | +6.7% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $267,951 | -6.6% | 8,462 | -21.0% | 0.08% | -13.0% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $263,052 | – | 12,430 | +100.0% | 0.08% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $264,997 | +19.4% | 2,185 | 0.0% | 0.08% | +9.7% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $263,802 | +8.6% | 11,831 | +5.9% | 0.08% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $255,440 | -26.4% | 6,533 | -30.2% | 0.08% | -32.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,225 | +12.0% | 823 | -3.1% | 0.08% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $251,283 | -1.1% | 2,286 | +1.6% | 0.08% | -8.5% |
| VFQY | VANGUARD WELLINGTON FDus quality | $247,968 | +10.2% | 2,365 | 0.0% | 0.07% | +1.4% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $243,011 | +9.5% | 4,379 | -1.4% | 0.07% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $244,566 | +16.5% | 986 | -0.6% | 0.07% | +7.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $241,588 | +7.9% | 12,033 | +6.5% | 0.07% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $241,785 | – | 7,886 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $242,046 | -22.4% | 3,215 | -22.6% | 0.07% | -28.7% |
| DHR | Buy | DANAHER CORPORATION | $241,267 | +10.2% | 909 | +7.2% | 0.07% | +1.4% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $235,193 | – | 5,403 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $234,395 | +4.2% | 8,873 | +1.5% | 0.07% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $229,497 | +5.8% | 1,566 | +7.0% | 0.07% | -1.4% |
| RING | New | ISHARES INCmsci gbl gold mn | $229,731 | – | 10,288 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $226,238 | -1.6% | 1,880 | +11.0% | 0.07% | -8.1% |
| AXP | New | AMERICAN EXPRESS CO | $226,649 | – | 1,534 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $225,099 | – | 2,622 | +100.0% | 0.07% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $223,127 | -72.1% | 3,859 | -72.2% | 0.07% | -74.0% |
| BOND | PIMCO ETF TRactive bd etf | $223,952 | +0.9% | 2,475 | 0.0% | 0.07% | -6.9% | |
| CVX | New | CHEVRON CORP NEW | $225,092 | – | 1,256 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $221,218 | -3.0% | 485 | +0.2% | 0.07% | -9.6% |
| ABT | New | ABBOTT LABS | $221,921 | – | 2,021 | +100.0% | 0.07% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $218,074 | +23.2% | 19,096 | +1.2% | 0.06% | +14.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $218,717 | – | 5,624 | +100.0% | 0.06% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $216,353 | -5.9% | 4,550 | -4.2% | 0.06% | -12.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $218,493 | -26.9% | 4,607 | -26.4% | 0.06% | -32.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,916 | – | 3,832 | +100.0% | 0.06% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $214,159 | – | 4,875 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $214,128 | +5.5% | 925 | +0.4% | 0.06% | -1.5% |
| AMD | ADVANCED MICRO DEVICES INC | $210,049 | +2.5% | 3,243 | 0.0% | 0.06% | -4.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $206,230 | – | 389 | +100.0% | 0.06% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $204,858 | -18.7% | 6,366 | -33.2% | 0.06% | -24.7% |
| AGG | ISHARES TRcore us aggbd et | $204,940 | +0.5% | 2,113 | 0.0% | 0.06% | -7.6% | |
| JPM | New | JPMORGAN CHASE & CO | $201,196 | – | 1,501 | +100.0% | 0.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $197,304 | – | 11,545 | +100.0% | 0.06% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $170,662 | +11.5% | 12,448 | -0.4% | 0.05% | +4.1% |
| ET | Buy | ENERGY TRANSFER L P | $147,322 | +9.9% | 12,411 | +2.1% | 0.04% | +2.3% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $76,817 | -59.8% | 17,823 | -31.5% | 0.02% | -62.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $61,942 | – | 13,437 | +100.0% | 0.02% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,260 | +29.9% | 14,176 | 0.0% | 0.01% | +20.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,381 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,420 | -100.0% | -0.06% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,051 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,702 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,030 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,316 | -100.0% | -0.32% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -26,229 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.