Walkner Condon Financial Advisors LLC ETFs

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$317,000 0.07% of portfolio	14,578	Q4 2024 Reduced 54.72%
FDN First Tr Fd Dow Jones	$0	$316,000 0.07% of portfolio	1,303	Q4 2024 Reduced 12.49%
FVD First Tr Value Line Divid Inde	$0	$316,000 0.07% of portfolio	7,254	Q4 2024 Added 28.19%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$302,000 0.06% of portfolio	16,354	Q4 2024 Reduced 8.88%
FSMB First Tr Et Fd Iii Short Durat	$0	$294,000 0.06% of portfolio	14,855	Q4 2024 Reduced 30.04%
CGDV Capital Group Divid Value ETF	$0	$292,000 0.06% of portfolio	8,300	Q4 2024 Added 38.33%
SRLN Ssga Active Trust	$0	$290,000 0.06% of portfolio	6,958	Q4 2024 Added 4.92%
VMBS Vanguard Mortg Backed Sec ETF	$0	$282,000 0.06% of portfolio	6,240	Q4 2024 Reduced 9.49%
VXUS Vanguard Star Fd Vanguard Tota	$0	$281,000 0.06% of portfolio	4,782	Q4 2024 Added 0.36%
DIV Global X Superdividend Us ETF	$0	$279,000 0.06% of portfolio	16,281	Q4 2024 Added 1.37%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$274,000 0.06% of portfolio	2,620	Q2 2024 Reduced 41.65%
FNDX Schwab Fundamental U S Large C	$0	$273,000 0.06% of portfolio	11,556	Q4 2024 Added 217.21%
DIAL Columbia ETF Tr I Diversified	$0	$273,000 0.06% of portfolio	15,610	Q4 2024 Reduced 1.7%
IGRO Ishares Tr International Divid	$0	$272,000 0.06% of portfolio	4,010	Q4 2024 Reduced 16.63%
EPS Wisdomtree U.S. Largecap Fund	$0	$268,000 0.06% of portfolio	4,385	Q4 2024 Reduced 20.66%
VEU Vanguard Ftse All World Ex Us	$0	$267,000 0.06% of portfolio	4,665	Q4 2024 Reduced 0.06%
VGT Vanguard Information Technolog	$0	$266,000 0.06% of portfolio	429	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$259,000 0.05% of portfolio	1,960	Q1 2022 New
IEFA Ishares Tr	$0	$259,000 0.05% of portfolio	3,690	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$250,000 0.05% of portfolio	8,995	Q4 2024 Added 299.78%
VDE Vanguard Energy ETF	$0	$250,000 0.05% of portfolio	2,069	Q2 2024 Added 0.1%
XLK Technology Sector Spdr	$0	$248,000 0.05% of portfolio	1,067	Q2 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$245,000 0.05% of portfolio	2,304	Q3 2024 Reduced 0.13%
JPEM Jp Morgan Diversified Return	$0	$241,000 0.05% of portfolio	4,657	Q4 2024 Added 6.91%
INDA Ishares Msci India Index Fund	$0	$237,000 0.05% of portfolio	4,519	Q4 2024 Reduced 22.95%
TLT Ishares Barclays 20+ Year Trea	$0	$231,000 0.05% of portfolio	2,653	Q4 2024 Reduced 1.23%
JQUA J P Morgan ETF Tr U S Quality	$0	$229,000 0.05% of portfolio	4,016	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$229,000 0.05% of portfolio	4,583	Q4 2024 Added 14.92%
SCHM Schwab Strategic U.S. Mid Cap	$0	$228,000 0.05% of portfolio	8,247	Q4 2024 Added 200.0%
GBTC Grayscale Bitcoin Trust (Btc)	$46.5B	$216,000 0.05% of portfolio	2,908	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$215,000 0.04% of portfolio	2,166	Q4 2024 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$214,000 0.04% of portfolio	7,384	Q4 2024 Reduced 19.54%
ACWV Ishares Msci Global Min Vol Fa	$0	$212,000 0.04% of portfolio	1,945	Q4 2024 Reduced 0.31%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$211,000 0.04% of portfolio	3,728	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$210,000 0.04% of portfolio	4,115	Q4 2024 Reduced 0.72%
FTRI First Tr ETF Fd Ii First Tr In	$0	$209,000 0.04% of portfolio	17,429	Q4 2024 Added 6.33%
MTGP Wisdomtree Tree Mortgage Plus	$0	$206,000 0.04% of portfolio	4,771	Q4 2024 Added 0.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$201,000 0.04% of portfolio	8,590	Q4 2024 Reduced 10.59%
SCHF Schwab Strategic Tr Intl Eqty	$0	$200,000 0.04% of portfolio	10,849	Q4 2024 Added 100.06%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.