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| Name: |
Walkner Condon Financial Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$40.70 |
$24,916,000 |
684,305 |
5.04% |
9,733,000 |
239,449 |
0.076 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.41 |
$22,678,000 |
344,866 |
4.59% |
-5,539,000 |
-64,434 |
0.038 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$18,347,000 |
390,037 |
3.71% |
4,965,000 |
99,560 |
0.433 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$627.03 |
$17,731,000 |
31,556 |
3.59% |
-1,054,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$573.61 |
$14,580,000 |
28,371 |
2.95% |
-801,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$13,718,000 |
279,039 |
2.77% |
7,918,000 |
159,873 |
0.225 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.14 |
$13,250,000 |
59,653 |
2.68% |
-1,378,000 |
1,238 |
0 |
Personal Computers |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$21.25 |
$12,652,000 |
588,451 |
2.56% |
4,472,000 |
195,938 |
0.654 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$78.69 |
$12,461,000 |
177,462 |
2.52% |
1,128,000 |
-1,092 |
0.076 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
10 |
- |
$0.00 |
$12,123,000 |
489,802 |
2.45% |
1,682,000 |
66,220 |
0.22 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.65 |
$12,072,000 |
206,887 |
2.44% |
7,907,000 |
140,050 |
0.009 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$24.82 |
$9,876,000 |
397,262 |
2% |
1,011,000 |
32,299 |
0.066 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$63.56 |
$8,002,000 |
136,687 |
1.62% |
4,689,000 |
80,660 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.51 |
$7,030,000 |
18,728 |
1.42% |
-737,000 |
302 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.73 |
$6,919,000 |
313,453 |
1.4% |
-251,000 |
4,195 |
0.011 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$81.37 |
$6,537,000 |
90,208 |
1.32% |
211,000 |
1,164 |
0.101 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
New |
$0.00 |
$6,196,000 |
102,981 |
1.25% |
6,196,000 |
102,981 |
0.093 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$283.32 |
$5,945,000 |
22,986 |
1.2% |
-419,000 |
-1,108 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$5,920,000 |
116,425 |
1.2% |
299,000 |
-1,123 |
0.005 |
Closed - End Fund - F... |
|
|
GLDM |
Spdr Gold Minishares Trust |
21 |
- |
$65.65 |
$5,886,000 |
95,111 |
1.19% |
1,504,000 |
10,824 |
0.047 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$5,709,000 |
99,920 |
1.15% |
-1,285,000 |
-21,645 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$624.06 |
$5,511,000 |
9,852 |
1.11% |
-1,088,000 |
-1,407 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$243.59 |
$5,425,000 |
24,463 |
1.1% |
-698,000 |
-1,021 |
0.013 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
25 |
- |
$0.00 |
$5,183,000 |
70,341 |
1.05% |
489,000 |
1,191 |
0.078 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.61 |
$4,970,000 |
109,802 |
1.01% |
145,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
27 |
- |
$27.82 |
$4,178,000 |
159,085 |
0.85% |
8,000 |
-5,503 |
2.066 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$55.31 |
$4,156,000 |
72,153 |
0.84% |
356,000 |
3,500 |
0.029 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
29 |
- |
$32.77 |
$3,984,000 |
134,696 |
0.81% |
221,000 |
0 |
0.255 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$47.30 |
$3,733,000 |
88,407 |
0.76% |
-486,000 |
192 |
0.006 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$112.95 |
$3,388,000 |
32,403 |
0.69% |
2,170,000 |
21,829 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$89.68 |
$3,286,000 |
39,622 |
0.66% |
149,000 |
401 |
0.017 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
33 |
New |
$73.30 |
$3,278,000 |
47,806 |
0.66% |
3,278,000 |
47,806 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
34 |
- |
$0.00 |
$3,144,000 |
67,363 |
0.64% |
-407,000 |
-4,053 |
0.05 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$73.09 |
$3,114,000 |
42,397 |
0.63% |
-21,000 |
-1,195 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.62 |
$3,090,000 |
19,983 |
0.62% |
-545,000 |
783 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$223.65 |
$3,049,000 |
15,283 |
0.62% |
-276,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$982.09 |
$3,042,000 |
3,217 |
0.62% |
-9,000 |
-112 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$162.88 |
$3,035,000 |
28,003 |
0.61% |
-660,000 |
487 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$135.16 |
$3,010,000 |
26,041 |
0.61% |
-65,000 |
-816 |
0.006 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
41 |
- |
$26.39 |
$2,976,000 |
112,935 |
0.6% |
8,000 |
-1,590 |
0.125 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
42 |
- |
$24.26 |
$2,908,000 |
119,466 |
0.59% |
-148,000 |
-7,531 |
0.008 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
43 |
- |
$0.00 |
$2,872,000 |
42,644 |
0.58% |
218,000 |
1,573 |
0.474 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$2,863,000 |
56,543 |
0.58% |
-2,069,000 |
-41,373 |
0.006 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
46 |
- |
$0.00 |
$2,678,000 |
21,201 |
0.54% |
-146,000 |
-422 |
0.257 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
47 |
- |
$30.35 |
$2,662,000 |
52,026 |
0.54% |
-3,634,000 |
-63,108 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$44.01 |
$2,610,000 |
64,040 |
0.53% |
-4,762,000 |
-100,084 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$305.52 |
$2,603,000 |
9,034 |
0.53% |
176,000 |
-988 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$106.41 |
$2,575,000 |
24,382 |
0.52% |
-37,000 |
-380 |
0.027 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$79.12 |
$2,530,000 |
32,053 |
0.51% |
-264,000 |
-3,757 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$62.52 |
$2,529,000 |
42,886 |
0.51% |
439,000 |
679 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
53 |
- |
$40.91 |
$2,514,000 |
64,776 |
0.51% |
-223,000 |
-10,506 |
0.005 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
54 |
- |
$138.64 |
$2,325,000 |
17,956 |
0.47% |
416,000 |
574 |
0.219 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$201.18 |
$2,283,000 |
12,253 |
0.46% |
-180,000 |
-175 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$222.54 |
$2,273,000 |
11,947 |
0.46% |
-235,000 |
514 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$206.78 |
$2,218,000 |
11,435 |
0.45% |
4,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
58 |
New |
$0.00 |
$2,207,000 |
46,095 |
0.45% |
2,207,000 |
46,095 |
0.512 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
59 |
- |
$45.97 |
$2,150,000 |
53,126 |
0.43% |
37,000 |
-287 |
0.06 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$307.50 |
$2,129,000 |
7,746 |
0.43% |
162,000 |
960 |
0.001 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
61 |
- |
$23.19 |
$2,041,000 |
93,372 |
0.41% |
119,000 |
3,523 |
0.256 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
62 |
New |
$25.11 |
$1,874,000 |
73,422 |
0.38% |
1,874,000 |
73,422 |
0.013 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
63 |
- |
$0.00 |
$1,866,000 |
19,474 |
0.38% |
20,000 |
1,555 |
0.045 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
64 |
New |
$0.00 |
$1,842,000 |
36,840 |
0.37% |
1,842,000 |
36,840 |
0.041 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
65 |
- |
$0.00 |
$1,785,000 |
71,532 |
0.36% |
-3,733,000 |
-144,677 |
0.101 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$136.62 |
$1,719,000 |
14,089 |
0.35% |
-229,000 |
-1,059 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.17 |
$1,672,000 |
60,660 |
0.34% |
84,000 |
1,011 |
0.022 |
N/A |
|
|
FTY |
iShares Trust |
68 |
New |
$56.44 |
$1,640,000 |
28,468 |
0.33% |
1,640,000 |
28,468 |
0.032 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$113.80 |
$1,638,000 |
13,774 |
0.33% |
178,000 |
203 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$119.43 |
$1,589,000 |
13,119 |
0.32% |
115,000 |
-15 |
0.015 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
71 |
- |
$0.00 |
$1,576,000 |
47,033 |
0.32% |
105,000 |
5,997 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$134.95 |
$1,571,000 |
12,183 |
0.32% |
22,000 |
42 |
0.004 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
74 |
- |
$0.00 |
$1,455,000 |
45,072 |
0.29% |
-55,000 |
-325 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
73 |
- |
$732.78 |
$1,455,000 |
2,525 |
0.29% |
-20,000 |
6 |
0.05 |
Internet Service Prov... |
|
|
IEUR |
iShares Core MSCI Europe |
75 |
- |
$67.09 |
$1,430,000 |
23,770 |
0.29% |
163,000 |
304 |
0.031 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$106.28 |
$1,419,000 |
18,313 |
0.29% |
-1,255,000 |
-5,883 |
0.006 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$442.50 |
$1,408,000 |
3,798 |
0.28% |
-177,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
78 |
- |
$0.00 |
$1,402,000 |
36,654 |
0.28% |
64,000 |
747 |
0.407 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$89.19 |
$1,392,000 |
15,369 |
0.28% |
-36,000 |
-656 |
0.004 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
80 |
New |
$61.24 |
$1,365,000 |
25,079 |
0.28% |
1,365,000 |
25,079 |
0.053 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
81 |
- |
$0.00 |
$1,253,000 |
41,615 |
0.25% |
201,000 |
7 |
0.046 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$428.83 |
$1,228,000 |
3,400 |
0.25% |
29,000 |
414 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
83 |
- |
$42.93 |
$1,225,000 |
34,115 |
0.25% |
62,000 |
233 |
0.033 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
84 |
- |
$0.00 |
$1,224,000 |
24,480 |
0.25% |
110,000 |
2,274 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$478.91 |
$1,221,000 |
2,292 |
0.25% |
199,000 |
37 |
0 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
86 |
- |
$59.32 |
$1,202,000 |
20,240 |
0.24% |
257,000 |
3,940 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$556.25 |
$1,191,000 |
2,540 |
0.24% |
-168,000 |
-118 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$27.29 |
$1,131,000 |
40,446 |
0.23% |
47,000 |
779 |
0.013 |
N/A |
|
|
PICB |
Invesco International Corpo... |
89 |
- |
$24.00 |
$1,125,000 |
50,619 |
0.23% |
-59,000 |
-4,240 |
1.205 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
90 |
- |
$0.00 |
$1,110,000 |
23,443 |
0.22% |
75,000 |
1,235 |
0.098 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$1,098,000 |
11,970 |
0.22% |
158,000 |
1,694 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$178.25 |
$1,081,000 |
6,259 |
0.22% |
64,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
FEMB |
First Trust Emerging Market... |
94 |
- |
$0.00 |
$1,067,000 |
39,677 |
0.22% |
60,000 |
901 |
0 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
93 |
- |
$0.00 |
$1,067,000 |
10,802 |
0.22% |
138,000 |
1,366 |
0.876 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
95 |
- |
$13.31 |
$1,029,000 |
75,516 |
0.21% |
-693,000 |
-57,077 |
0.008 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
96 |
- |
$73.22 |
$935,000 |
14,721 |
0.19% |
40,000 |
-5 |
0.009 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
97 |
- |
$37.57 |
$921,000 |
28,826 |
0.19% |
-2,388,000 |
-77,973 |
0.127 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
98 |
- |
$64.89 |
$908,000 |
14,701 |
0.18% |
-101,000 |
-1,748 |
0.005 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
99 |
- |
$0.00 |
$878,000 |
18,949 |
0.18% |
-56,000 |
-1,260 |
0.211 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
100 |
- |
$43.71 |
$862,000 |
19,660 |
0.17% |
-279,000 |
-6,888 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$283.16 |
$846,000 |
3,450 |
0.17% |
64,000 |
189 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
102 |
- |
$21.14 |
$835,000 |
38,844 |
0.17% |
24,000 |
332 |
0.003 |
N/A |
|
