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| Name: |
Walkner Condon Financial Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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data |
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| Holdings
Found :
26 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
CWI |
streetTRACKS Spdr Ms |
39 |
- |
$28.81 |
$3,522,000 |
124,000 |
0.75% |
169,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.74 |
$2,915,000 |
13,862 |
0.62% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
104 |
- |
$154.27 |
$877,000 |
5,627 |
0.19% |
69,000 |
0 |
0.011 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
109 |
- |
$336.86 |
$826,000 |
2,452 |
0.18% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SPYD |
Spdr S&p 500 High Dividend Etf |
125 |
- |
$40.96 |
$664,000 |
16,318 |
0.14% |
24,000 |
0 |
0.009 |
N/A |
|
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FEX |
First Trust Large Cap Core ... |
135 |
- |
$97.32 |
$592,000 |
5,963 |
0.13% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
141 |
- |
$0.00 |
$568,000 |
14,518 |
0.12% |
24,000 |
0 |
0.091 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
154 |
- |
$100.24 |
$489,000 |
4,821 |
0.1% |
11,000 |
0 |
0.037 |
N/A |
|
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DIA |
Diamonds Trust |
158 |
- |
$394.46 |
$482,000 |
1,211 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DSI |
iShares KLD 400 Social Index |
161 |
- |
$99.16 |
$464,000 |
4,599 |
0.1% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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TGRW |
T Rowe Price Growth Stock Etf |
162 |
- |
$0.00 |
$461,000 |
13,395 |
0.1% |
51,000 |
0 |
0.132 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
172 |
- |
$60.63 |
$421,000 |
6,898 |
0.09% |
37,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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ESGV |
Vanguard Esg Us Stock Etf |
174 |
- |
$0.00 |
$418,000 |
4,490 |
0.09% |
36,000 |
0 |
0.012 |
N/A |
|
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EUSB |
Ishares Esg Advanced Total ... |
176 |
- |
$0.00 |
$404,000 |
9,427 |
0.09% |
-4,000 |
0 |
0.01 |
N/A |
|
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HLAL |
Wahed Ftse Usa Shariah Etf |
183 |
- |
$0.00 |
$388,000 |
8,017 |
0.08% |
24,000 |
0 |
0.009 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
190 |
- |
$239.04 |
$367,000 |
1,529 |
0.08% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$170.80 |
$358,000 |
2,043 |
0.08% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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INDA |
iShares Msci India ETF |
198 |
- |
$0.00 |
$348,000 |
6,754 |
0.07% |
18,000 |
0 |
0.001 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
200 |
- |
$0.00 |
$341,000 |
11,240 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
205 |
- |
$0.00 |
$324,000 |
2,365 |
0.07% |
25,000 |
0 |
0.026 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
206 |
- |
$38.44 |
$317,000 |
8,398 |
0.07% |
17,000 |
0 |
0.28 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
213 |
- |
$149.97 |
$304,000 |
1,960 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
214 |
- |
$36.17 |
$296,000 |
8,652 |
0.06% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
247 |
- |
$79.78 |
$226,000 |
2,774 |
0.05% |
17,000 |
0 |
0.002 |
N/A |
|
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EEM |
iShares MSCI Emrg Mkt Income |
253 |
- |
$42.82 |
$219,000 |
5,335 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
265 |
- |
$3.95 |
$86,000 |
21,579 |
0.02% |
12,000 |
0 |
0.002 |
Foreign Money Center ... |
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