Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.2 $17M 330k 50.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $9.4M 144k 65.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.6M 22k 394.67
Apple (AAPL) 3.5 $7.2M 51k 141.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $6.9M 85k 80.89
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.4 $6.8M 264k 25.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $6.2M 115k 53.50
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.4M 23k 236.60
Us Bancorp Del Com New (USB) 2.5 $5.1M 86k 59.45
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $4.8M 131k 36.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.6M 93k 50.07
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.5M 20k 218.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.4M 10k 428.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $4.3M 76k 56.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $3.7M 78k 47.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $3.7M 153k 24.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.7M 43k 85.44
Microsoft Corporation (MSFT) 1.7 $3.5M 12k 281.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $3.3M 58k 56.38
Ishares Tr Core Msci Euro (IEUR) 1.5 $3.0M 54k 56.09
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.5 $3.0M 96k 31.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.6M 25k 104.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.4M 18k 133.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.4M 23k 101.79
Veeva Sys Cl A Com (VEEV) 1.1 $2.3M 8.0k 288.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.2M 25k 87.40
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 19k 116.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.9M 15k 130.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.9M 34k 56.66
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 10k 164.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.6M 32k 50.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.6M 30k 54.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.6M 32k 50.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.5M 14k 107.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 571.00 2667.25
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.4M 11k 127.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 507.00 2676.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $1.3M 20k 65.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.2M 31k 37.44
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.1M 35k 32.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.1M 18k 62.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 26k 41.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.1M 18k 58.28
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.0M 10k 102.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $993k 10k 98.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $972k 10k 94.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $969k 14k 67.57
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $967k 34k 28.79
Ishares Tr Core Div Grwth (DGRO) 0.5 $962k 19k 50.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $904k 8.1k 111.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $900k 20k 45.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $891k 16k 56.98
Ishares Core Msci Emkt (IEMG) 0.4 $853k 14k 61.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $849k 2.0k 430.53
Exxon Mobil Corporation (XOM) 0.4 $780k 13k 58.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $749k 8.8k 85.40
NVIDIA Corporation (NVDA) 0.4 $746k 3.6k 206.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $739k 6.4k 115.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $717k 15k 48.15
Ishares Tr Core Msci Pac (IPAC) 0.4 $715k 11k 67.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $713k 19k 38.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $705k 16k 44.53
Amazon (AMZN) 0.3 $691k 210.00 3290.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $690k 32k 21.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $682k 22k 31.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $677k 16k 43.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $661k 8.9k 74.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $646k 10k 64.45
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $640k 5.8k 110.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $638k 21k 30.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $630k 3.5k 177.97
salesforce (CRM) 0.3 $612k 2.3k 270.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $596k 13k 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $587k 2.2k 262.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $586k 14k 41.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $580k 3.2k 181.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $577k 7.4k 78.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $552k 6.8k 81.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $537k 4.0k 132.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $517k 5.2k 98.66
Ishares Tr Core High Dv Etf (HDV) 0.3 $516k 5.5k 94.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $514k 15k 33.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $500k 9.5k 52.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $483k 2.4k 201.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $482k 8.1k 59.57
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $481k 20k 23.69
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $468k 6.8k 69.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $466k 2.1k 221.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $465k 13k 37.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $438k 1.6k 273.92
First Tr Value Line Divid In SHS (FVD) 0.2 $434k 11k 39.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $418k 4.7k 88.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $417k 8.1k 51.37
Facebook Cl A (META) 0.2 $407k 1.2k 340.59
JPMorgan Chase & Co. (JPM) 0.2 $401k 2.4k 163.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $392k 1.4k 289.94
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $388k 13k 30.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $378k 5.7k 66.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $375k 3.6k 103.31
Ishares Tr Core Msci Intl (IDEV) 0.2 $370k 5.5k 66.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $369k 3.4k 110.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $366k 4.8k 76.47
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $361k 21k 17.01
Ishares Tr Msci Uk Etf New (EWU) 0.2 $344k 11k 32.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $343k 13k 26.92
Tesla Motors (TSLA) 0.2 $340k 436.00 779.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $336k 1.7k 200.72
Home Depot (HD) 0.2 $332k 1.0k 327.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $331k 5.4k 60.94
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $330k 6.9k 47.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $330k 6.2k 53.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $324k 3.9k 82.82
Eli Lilly & Co. (LLY) 0.2 $322k 1.4k 230.82
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $304k 5.1k 59.12
Bio Rad Labs Cl A (BIO) 0.1 $302k 405.00 745.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.9k 156.38
Ishares Tr Core Intl Aggr (IAGG) 0.1 $295k 5.4k 55.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $292k 6.9k 42.07
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.9k 149.50
Ishares Tr Global Energ Etf (IXC) 0.1 $275k 10k 26.86
Enbridge (ENB) 0.1 $275k 6.9k 39.87
EXACT Sciences Corporation (EXAS) 0.1 $257k 2.7k 95.93
Johnson & Johnson (JNJ) 0.1 $248k 1.6k 157.66
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.8k 135.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $237k 3.7k 63.92
Ishares Tr Intl Div Grwth (IGRO) 0.1 $230k 3.5k 65.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.8k 60.56
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $228k 5.0k 46.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $220k 5.3k 41.55
Walt Disney Company (DIS) 0.1 $219k 1.3k 169.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $219k 4.2k 51.88
Lithia Motors (LAD) 0.1 $217k 685.00 316.79
Ishares Msci Gbl Gold Mn (RING) 0.1 $216k 8.8k 24.67
Pfizer (PFE) 0.1 $215k 5.0k 42.98
Ishares Tr Cmbs Etf (CMBS) 0.1 $213k 4.0k 53.79
Bank of America Corporation (BAC) 0.1 $208k 4.9k 42.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $208k 3.8k 55.36
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $203k 2.4k 84.55
Cisco Systems (CSCO) 0.1 $201k 3.7k 54.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $200k 1.3k 158.10
Lightwave Logic Inc C ommon (LWLG) 0.1 $116k 12k 9.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 13k 2.87