Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.4 $9.9M 145k 68.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $9.6M 22k 436.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.8 $5.9M 76k 78.01
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $5.7M 91k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $5.0M 20k 254.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.8 $4.3M 77k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.1M 82k 49.46
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.0M 18k 226.03
Microsoft Corporation (MSFT) 2.5 $3.9M 12k 336.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.6M 7.6k 474.92
Ishares Tr Core Msci Euro (IEUR) 2.1 $3.3M 56k 58.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $3.3M 61k 53.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.2M 38k 84.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $3.1M 36k 85.42
Spdr Ser Tr Bloomberg Short (BWZ) 1.9 $3.0M 97k 30.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.8M 24k 116.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.8M 24k 113.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $2.6M 19k 133.97
Apple (AAPL) 1.6 $2.4M 14k 177.58
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.1M 12k 171.72
Veeva Sys Cl A Com (VEEV) 1.3 $2.0M 8.0k 255.45
Ishares Tr National Mun Etf (MUB) 1.3 $2.0M 17k 116.25
Ishares Gold Tr Ishares New (IAU) 1.3 $1.9M 56k 34.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.9M 15k 128.68
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.9M 34k 55.58
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 11k 171.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.6M 30k 54.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $1.6M 111k 14.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.5M 21k 73.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.5M 28k 51.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.4M 28k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 484.00 2892.56
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 11k 129.20
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.4M 35k 39.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 456.00 2896.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.3M 12k 106.99
World Gold Tr Spdr Gld Minis 0.8 $1.2M 66k 18.19
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.2M 11k 108.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.1M 26k 40.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.0M 40k 26.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.0M 10k 102.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.0M 20k 52.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.0M 15k 66.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $993k 35k 28.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $945k 18k 51.78
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $940k 8.2k 114.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $926k 1.9k 476.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $904k 16k 55.15
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $898k 13k 68.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $841k 9.1k 92.72
Ishares Core Msci Emkt (IEMG) 0.5 $809k 14k 59.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $802k 7.5k 107.41
Ishares Tr Core High Dv Etf (HDV) 0.5 $788k 7.8k 101.05
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $755k 8.4k 89.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $708k 8.8k 80.78
Etf Ser Solutions Us Diversified (PPTY) 0.5 $703k 18k 39.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $682k 3.6k 191.52
Ishares Tr Core Msci Intl (IDEV) 0.4 $666k 9.9k 67.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $643k 2.3k 283.01
Ishares Tr Core Msci Pac (IPAC) 0.4 $611k 9.6k 63.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $606k 20k 29.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $604k 20k 30.31
Ishares Tr Esg Aware Msci (ESML) 0.4 $604k 15k 40.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $595k 7.3k 81.32
salesforce (CRM) 0.4 $552k 2.2k 254.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $543k 2.2k 241.44
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $540k 30k 17.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $536k 4.0k 132.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $530k 25k 21.16
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $526k 23k 23.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $519k 1.7k 305.83
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $513k 4.6k 111.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $508k 13k 39.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $505k 2.4k 210.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $491k 5.5k 89.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $490k 9.5k 51.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $482k 7.2k 67.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $464k 5.7k 80.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $464k 4.1k 114.54
Ishares Tr Core Intl Aggr (IAGG) 0.3 $446k 8.2k 54.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $439k 3.4k 129.12
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $419k 4.8k 87.93
Amazon (AMZN) 0.3 $418k 125.00 3344.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $410k 9.3k 44.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $398k 8.3k 47.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $388k 4.8k 80.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $388k 7.3k 53.27
Eli Lilly & Co. (LLY) 0.2 $383k 1.4k 276.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $375k 3.3k 112.11
Ishares Tr Msci Uk Etf New (EWU) 0.2 $353k 11k 33.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $347k 4.4k 79.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $347k 1.9k 182.73
Ishares Tr Intl Div Grwth (IGRO) 0.2 $338k 5.0k 67.74
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $337k 26k 12.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $324k 4.8k 68.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $321k 1.9k 167.89
Global X Fds Globx Supdv Us (DIV) 0.2 $311k 15k 20.85
Ishares Tr Global Energ Etf (IXC) 0.2 $305k 11k 27.48
Bio Rad Labs Cl A (BIO) 0.2 $302k 400.00 755.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $292k 5.5k 52.80
Vanguard Wellington Us Quality (VFQY) 0.2 $287k 2.3k 126.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $287k 6.0k 47.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $281k 2.5k 113.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $273k 5.5k 49.81
Pfizer (PFE) 0.2 $267k 4.5k 58.94
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $264k 8.5k 31.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $249k 6.7k 36.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $239k 3.9k 61.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $235k 4.7k 49.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $233k 4.7k 49.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 11k 20.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $217k 8.5k 25.64
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $213k 4.5k 47.06
Ishares Msci Emrg Chn (EMXC) 0.1 $213k 3.5k 60.51
Ishares Tr Global Reit Etf (REET) 0.1 $212k 6.9k 30.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $209k 2.2k 93.05
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $203k 3.2k 63.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 6.1k 32.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $95k 12k 8.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 13k 2.53