Walkner Condon Financial Advisors LLC Top Holdings and 13F Report (2024)

About Walkner Condon Financial Advisors LLC

Investment Activity

  • Walkner Condon Financial Advisors LLC has $471.41 million in total holdings as of March 31, 2024.
  • Walkner Condon Financial Advisors LLC owns shares of 266 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 9.54% of the portfolio was purchased this quarter.
  • About 6.71% of the portfolio was sold this quarter.
  • This quarter, Walkner Condon Financial Advisors LLC has purchased 265 new stocks and bought additional shares in 126 stocks.
  • Walkner Condon Financial Advisors LLC sold shares of 99 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Income ETF
$563,577 Holding
GRAYSCALE BITCOIN TR BTC
$517,552 Holding
BITWISE BITCOIN ETF TR
$396,932 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
155,924 shares (about $9.59M)
First Trust Capital Strength ETF
51,475 shares (about $4.41M)
SPDR Bloomberg High Yield Bond ETF
25,944 shares (about $2.47M)
iShares Core S&P Mid-Cap ETF
34,329 shares (about $2.08M)
SPDR Gold MiniShares Trust
33,394 shares (about $1.47M)

Largest Sales this Quarter

FT Vest Fund of Deep Buffer ETFs
158,559 shares (about $3.74M)
SPDR S&P 500 ETF Trust
4,626 shares (about $2.42M)
First Trust TCW Unconstrained Plus Bond ETF
92,747 shares (about $2.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalkner Condon Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,810,688$9,593,995 55.7%435,7345.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,513,691$608,795 3.8%31,4113.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,787,625$1,205,658 8.9%412,6013.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$14,239,998$4,408,834 44.8%166,2583.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,233,744$480,187 3.8%27,5322.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,468,997$453,961 4.1%170,3572.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$11,083,505$663,292 6.4%237,6142.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,046,873$1,145,701 11.6%305,2472.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,997,321$42,698 -0.4%58,3012.1%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,439,245$1,689,808 -16.7%174,9071.8%Manufacturing
LGOV
First Trust Long Duration Opportunities ETF
$8,345,982$546,644 -6.1%390,3641.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,537,520$416,507 5.8%17,9161.6%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,228,705$847,332 13.3%168,0721.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,860,281$709,132 -9.4%118,5671.5%ETF
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$6,676,796$3,740,407 -35.9%283,0351.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,507,203$448,095 7.4%104,9501.4%ETF
Vanguard FTSE Pacific Index Fund ETF Shares stock logo
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
$6,342,011$33,596 -0.5%83,4381.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,263,372$2,418,965 -27.9%11,9781.3%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,952,503$2,431,150 -29.0%105,9731.3%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,776,055$1,241,268 27.4%114,4911.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,767,712$256,709 4.7%108,1831.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,677,621$65,958 -1.1%22,7251.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,587,584$142,152 2.6%24,4491.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,453,033$2,281,576 -29.5%221,6681.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$5,185,926$810,375 18.5%126,3501.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,092,895$118,626 2.4%101,5351.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$4,708,553$72,050 -1.5%104,3001.0%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,648,426$243,164 5.5%111,2961.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,501,377$537,840 -10.7%76,8811.0%ETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$4,468,413$135,781 3.1%169,5140.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,422,282$30,717 -0.7%4,8950.9%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,198,568$652,642 18.4%85,6000.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,096,386$1,471,006 56.0%92,9940.9%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,076,231$275 0.0%59,2480.9%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,937,936$3,844 0.1%88,0970.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,630,884$105,862 3.0%7,4770.8%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,566,618$35,636 -1.0%30,5260.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,540,440$608,621 20.8%43,4250.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3,521,6000.0%124,0000.7%ETF
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$3,294,065$516,550 18.6%114,4170.7%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,157,526$7,290 -0.2%46,3430.7%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,129,548$149,762 5.0%40,5190.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,036,561$432,716 16.6%20,1190.6%Communication Services
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,033,517$438,839 16.9%93,3960.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,915,1790.0%13,8620.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,752,746$123,014 -4.3%18,0810.6%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,699,124$123,268 -4.4%25,7720.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,649,479$69,652 -2.6%13,8080.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,585,330$2,084,501 416.2%42,5770.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,498,944$70,331 -2.7%3,4110.5%Retail/Wholesale
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$2,488,585$11,021 0.4%31,6130.5%Utilities
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,469,901$2,469,901 New Holding25,9440.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,448,809$613,284 33.4%13,5800.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,313,797$221,683 10.6%12,6710.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,311,573$13,985 0.6%54,8770.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,263,115$316,664 16.3%6,5750.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,096,304$236,205 -10.1%43,4960.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,059,257$24,481 1.2%10,0100.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,053,699$42,861 2.1%10,2540.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,987,857$56,717 2.9%27,3730.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,932,695$792,922 -29.1%38,4310.4%Finance
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$1,870,590$429,137 29.8%14,7420.4%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,864,503$1,853 0.1%8,0480.4%Computer and Technology
PYLD
PIMCO Multi Sector Bond Active ETF
$1,833,339$831,919 83.1%71,1700.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,826,721$882 0.0%43,4830.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,759,660$193,761 -9.9%15,1390.4%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,747,796$22,091 -1.2%6,7250.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,722,252$115,721 -6.3%15,6270.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,647,406$12,683 -0.8%14,2880.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,641,124$31,759 -1.9%28,2660.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,561,975$17,013 -1.1%61,7870.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,557,189$79,022 -4.8%26,9180.3%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$1,527,602$17,123 -1.1%17,6640.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,511,490$1,367,914 -47.5%34,6670.3%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,440,509$192,102 15.4%28,3900.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,398,365$43,692 -3.0%33,6370.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,392,266$178,195 14.7%55,1610.3%ETF
Unity Software Inc. stock logo
U
Unity Software
$1,389,308$2,483 0.2%52,0340.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,359,175$10,889 0.8%11,2340.3%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$1,342,868$37,724 2.9%14,0610.3%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,279,470$334,659 -20.7%24,9120.3%ETF
PICB
Invesco International Corporate Bond ETF
$1,245,029$133,830 12.0%55,6790.3%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,229,101$130,966 11.9%55,3710.3%Finance
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$1,222,551$350,849 40.2%47,7000.3%ETF
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$1,199,089$28,334 2.4%33,6860.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,190,229$20,870 1.8%10,7790.3%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$1,190,076$87,039 -6.8%26,0470.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,162,023$31,652 2.8%32,4910.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,149,193$262,245 29.6%38,0150.2%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,115,426$814,035 270.1%54,4110.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,110,801$183,787 19.8%12,1000.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,092,284$2,330 -0.2%78,7520.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,084,272$5,328 0.5%2,4420.2%Finance
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,056,117$159,256 -13.1%10,7100.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,043,956$51,444 5.2%12,9470.2%ETF
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$992,867$117,612 -10.6%35,2450.2%Manufacturing
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$988,209$47,029 -4.5%21,0760.2%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$970,351$106,356 -9.9%18,6030.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$948,447$3,873 -0.4%46,7700.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$927,781$214 0.0%43,2860.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: