Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $15M 380k 39.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.4 $12M 232k 51.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.8 $11M 173k 63.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $11M 370k 29.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $10M 189k 55.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 5.4 $10M 326k 30.93
Apple (AAPL) 3.0 $5.6M 48k 115.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.1M 140k 36.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $4.8M 92k 52.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.6 $4.8M 92k 52.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $3.2M 48k 68.05
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.7 $3.1M 116k 26.94
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.5 $2.9M 92k 31.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.8M 32k 88.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 8.9k 307.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $2.7M 99k 27.38
Microsoft Corporation (MSFT) 1.3 $2.5M 12k 210.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 55k 43.24
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.3M 13k 176.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $2.3M 49k 47.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.2M 35k 61.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $2.1M 69k 30.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.0M 42k 48.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $2.0M 40k 50.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $2.0M 34k 58.67
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.0M 16k 126.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.8M 14k 133.62
First Tr High Yield Opprt 20 (FTHY) 1.0 $1.8M 89k 20.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.6M 49k 32.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 10k 153.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.5M 53k 29.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 27k 54.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.4M 26k 55.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 4.2k 334.85
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 12k 115.91
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.6k 177.06
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.3M 29k 44.70
Ishares Gold Trust Ishares 0.7 $1.3M 71k 17.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 15k 78.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 19k 58.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.1M 43k 25.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 13k 80.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 9.8k 108.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.0M 23k 44.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $999k 9.5k 105.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $960k 31k 30.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $940k 11k 83.97
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $905k 66k 13.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $848k 577.00 1469.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $833k 4.4k 188.29
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $811k 24k 34.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $749k 511.00 1465.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $718k 14k 51.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $685k 17k 40.87
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $680k 23k 29.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $654k 6.8k 95.75
Slack Technologies Com Cl A 0.3 $649k 24k 26.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $642k 23k 27.71
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $604k 6.4k 93.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $602k 13k 46.72
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $598k 25k 24.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $574k 31k 18.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $543k 6.5k 83.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $539k 15k 35.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $505k 3.9k 128.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $504k 8.0k 63.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $497k 11k 44.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $475k 7.0k 68.34
Ishares Tr Short Treas Bd (SHV) 0.3 $472k 4.3k 110.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $471k 15k 32.50
Etf Ser Solutions Us Diversified (PPTY) 0.2 $463k 18k 26.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $457k 17k 26.78
World Gold Tr Spdr Gld Minis 0.2 $443k 24k 18.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $442k 16k 28.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $440k 8.0k 55.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $434k 6.8k 63.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $421k 5.5k 76.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $417k 9.1k 45.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $409k 2.8k 147.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $396k 12k 33.21
First Tr Value Line Divid In SHS (FVD) 0.2 $390k 12k 31.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $385k 5.5k 70.56
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $383k 19k 19.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $367k 12k 29.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $364k 7.8k 46.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $360k 14k 26.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $356k 2.8k 125.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $356k 18k 20.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $350k 16k 21.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k 1.6k 217.01
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $341k 6.0k 56.57
Amazon (AMZN) 0.2 $337k 107.00 3149.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $336k 1.2k 278.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $335k 5.8k 58.23
NVIDIA Corporation (NVDA) 0.2 $335k 619.00 541.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $323k 6.4k 50.75
Ishares Msci Aust Etf (EWA) 0.2 $322k 16k 19.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $321k 956.00 335.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $314k 3.4k 92.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $309k 6.1k 51.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $295k 5.9k 50.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $295k 5.4k 54.23
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $288k 11k 26.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $274k 9.9k 27.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $256k 3.0k 86.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $255k 2.0k 129.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 1.4k 185.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $247k 5.7k 43.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $244k 2.4k 99.80
Facebook Cl A (META) 0.1 $235k 897.00 261.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $228k 1.5k 157.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.9k 118.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $225k 4.1k 54.82
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.9k 116.57
Bio Rad Labs Cl A (BIO) 0.1 $219k 424.00 516.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $218k 3.6k 59.91
Home Depot (HD) 0.1 $215k 774.00 277.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 1.2k 170.20
Dominion Resources (D) 0.1 $203k 2.6k 79.02
Eli Lilly & Co. (LLY) 0.1 $202k 1.4k 148.09