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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 |
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$9,997,000 |
58,301 |
2.12% |
-1,276,000 |
-249 |
0 |
Personal Computers |
|
LMBS |
First Trust Low Duration Mo... |
10 |
- |
$0.00 |
$8,439,000 |
174,907 |
1.79% |
-1,705,000 |
-35,022 |
0.141 |
N/A |
|
LGOV |
First Trust Long Duration O... |
11 |
- |
$20.83 |
$8,346,000 |
390,364 |
1.77% |
-859,000 |
-25,568 |
0.434 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$6,860,000 |
118,567 |
1.46% |
-333,000 |
-12,256 |
0.013 |
N/A |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
15 |
- |
$0.00 |
$6,677,000 |
283,035 |
1.42% |
-3,347,000 |
-158,559 |
0.399 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.47 |
$6,342,000 |
83,438 |
1.35% |
300,000 |
-442 |
0.093 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.30 |
$6,263,000 |
11,978 |
1.33% |
-1,630,000 |
-4,626 |
0 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$55.38 |
$5,953,000 |
105,973 |
1.26% |
-1,759,000 |
-43,282 |
0.01 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$246.21 |
$5,678,000 |
22,725 |
1.2% |
330,000 |
-264 |
0.011 |
Closed - End Fund - E... |
|
UCON |
First Trust Tcw Unconstrain... |
24 |
- |
$0.00 |
$5,453,000 |
221,668 |
1.16% |
-2,326,000 |
-92,747 |
0.1 |
N/A |
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$4,709,000 |
104,300 |
1% |
492,000 |
-1,596 |
0.078 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
29 |
- |
$57.83 |
$4,501,000 |
76,881 |
0.95% |
-604,000 |
-9,186 |
0.009 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
31 |
- |
$913.56 |
$4,422,000 |
4,895 |
0.94% |
1,981,000 |
-34 |
0 |
Semiconductor - Speci... |
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$4,076,000 |
59,248 |
0.86% |
136,000 |
-4 |
0.066 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$119.19 |
$3,567,000 |
30,526 |
0.76% |
21,000 |
-305 |
0.007 |
Closed - End Fund - Debt |
|
DMXF |
Ishares Esg Advanced Msci E... |
41 |
- |
$0.00 |
$3,158,000 |
46,343 |
0.67% |
191,000 |
-107 |
0.515 |
N/A |
|
GOOG |
Alphabet Inc |
46 |
- |
$171.93 |
$2,753,000 |
18,081 |
0.58% |
91,000 |
-808 |
0 |
Search Engines & Info... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.68 |
$2,699,000 |
25,772 |
0.57% |
-142,000 |
-1,177 |
0.029 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$190.17 |
$2,649,000 |
13,808 |
0.56% |
99,000 |
-363 |
0.011 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
50 |
- |
$777.90 |
$2,499,000 |
3,411 |
0.53% |
184,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$47.98 |
$2,096,000 |
43,496 |
0.44% |
-249,000 |
-4,901 |
0.003 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.44 |
$1,933,000 |
38,431 |
0.41% |
-790,000 |
-15,767 |
0.007 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.57 |
$1,827,000 |
43,483 |
0.39% |
129,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$1,760,000 |
15,139 |
0.37% |
80,000 |
-1,667 |
0 |
Integrated Oil & Gas |
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$259.45 |
$1,748,000 |
6,725 |
0.37% |
133,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
68 |
- |
$110.69 |
$1,722,000 |
15,627 |
0.37% |
21,000 |
-1,050 |
0.017 |
N/A |
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$115.10 |
$1,647,000 |
14,288 |
0.35% |
132,000 |
-110 |
0.004 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$57.92 |
$1,641,000 |
28,266 |
0.35% |
90,000 |
-547 |
0.009 |
N/A |
|
LAG |
Lagardere S.C.A |
71 |
- |
$24.93 |
$1,562,000 |
61,787 |
0.33% |
-39,000 |
-673 |
0.005 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
72 |
- |
$59.72 |
$1,557,000 |
26,918 |
0.33% |
1,000 |
-1,366 |
0.035 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$83.80 |
$1,528,000 |
17,664 |
0.32% |
-51,000 |
-198 |
0.005 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
74 |
- |
$42.89 |
$1,511,000 |
34,667 |
0.32% |
-1,435,000 |
-31,374 |
0.034 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
76 |
- |
$0.00 |
$1,398,000 |
33,637 |
0.3% |
41,000 |
-1,051 |
0.148 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
81 |
- |
$55.95 |
$1,279,000 |
24,912 |
0.27% |
-655,000 |
-6,516 |
0.605 |
Staffing & Outsourcin... |
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
87 |
- |
$0.00 |
$1,190,000 |
26,047 |
0.25% |
-81,000 |
-1,905 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
92 |
- |
$14.09 |
$1,092,000 |
78,752 |
0.23% |
42,000 |
-168 |
0.009 |
N/A |
|
EMNT |
Pimco Enhanced Short Maturi... |
94 |
- |
$0.00 |
$1,056,000 |
10,710 |
0.22% |
-151,000 |
-1,615 |
0.119 |
N/A |
|
FEMB |
First Trust Emerging Market... |
96 |
- |
$0.00 |
$993,000 |
35,245 |
0.21% |
-150,000 |
-4,175 |
0.671 |
N/A |
|
BGRN |
Ishares Global Green Bond Etf |
97 |
- |
$0.00 |
$988,000 |
21,076 |
0.21% |
-55,000 |
-1,003 |
0.088 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
98 |
- |
$51.71 |
$970,000 |
18,603 |
0.21% |
-108,000 |
-2,039 |
0.006 |
N/A |
|
SCHH |
Schwab Us Reit |
99 |
- |
$19.77 |
$948,000 |
46,770 |
0.2% |
-25,000 |
-191 |
0.004 |
N/A |
|
VTV |
Vanguard Value VIPERS |
105 |
- |
$161.93 |
$872,000 |
5,356 |
0.18% |
-16,000 |
-584 |
0.001 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
108 |
- |
$0.00 |
$827,000 |
16,295 |
0.18% |
-147,000 |
-2,897 |
0.004 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
112 |
- |
$40.57 |
$759,000 |
18,410 |
0.16% |
-74,000 |
-1,626 |
0.041 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
115 |
- |
$0.00 |
$744,000 |
9,757 |
0.16% |
23,000 |
-626 |
0.009 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
117 |
- |
$0.00 |
$731,000 |
6,360 |
0.16% |
61,000 |
-29 |
0 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
118 |
- |
$0.00 |
$715,000 |
18,404 |
0.15% |
50,000 |
-117 |
0.008 |
N/A |
|
QCLN |
First Trust NASDAQ Clean Ed... |
123 |
- |
$35.53 |
$696,000 |
20,078 |
0.15% |
-185,000 |
-801 |
0.107 |
N/A |
|
ICLN |
iShares S&P Global Clean En... |
127 |
- |
$14.11 |
$661,000 |
47,292 |
0.14% |
-82,000 |
-390 |
0.041 |
Closed - End Fund - Debt |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
129 |
- |
$0.00 |
$646,000 |
16,037 |
0.14% |
8,000 |
-755 |
0.018 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
131 |
- |
$0.00 |
$627,000 |
5,793 |
0.13% |
5,000 |
-358 |
0.001 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
134 |
- |
$46.26 |
$592,000 |
12,831 |
0.13% |
-77,000 |
-1,685 |
0.045 |
N/A |
|
KLD |
iShares KLD Select Social I... |
136 |
- |
$108.87 |
$588,000 |
5,389 |
0.12% |
43,000 |
-32 |
0.006 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
137 |
- |
$53.97 |
$576,000 |
11,158 |
0.12% |
-168,000 |
-3,543 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
145 |
- |
$114.64 |
$520,000 |
4,487 |
0.11% |
-25,000 |
-170 |
0.151 |
Closed - End Fund - E... |
|
NUDM |
Nushares Esg International ... |
146 |
- |
$0.00 |
$520,000 |
16,736 |
0.11% |
-25,000 |
-1,781 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
150 |
- |
$131.33 |
$499,000 |
3,802 |
0.11% |
-101,000 |
-1,000 |
0.002 |
Closed - End Fund - E... |
|
IGRO |
Ishares International Divid... |
152 |
- |
$0.00 |
$494,000 |
7,340 |
0.1% |
3,000 |
-263 |
0.082 |
N/A |
|
FTC |
First Trust Large Cap Growt... |
157 |
- |
$120.89 |
$483,000 |
3,920 |
0.1% |
-42,000 |
-873 |
0 |
Closed - End Fund - Debt |
|
XLRE |
Real Estate Select Sector S... |
159 |
- |
$38.18 |
$480,000 |
12,137 |
0.1% |
-244,000 |
-5,939 |
0.002 |
N/A |
|
FIW |
First Trust ISE Water |
163 |
- |
$106.07 |
$460,000 |
4,507 |
0.1% |
30,000 |
-25 |
0.05 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
165 |
- |
$31.05 |
$451,000 |
10,210 |
0.1% |
-91,000 |
-578 |
0 |
Semiconductor- Broad... |
|
GRID |
First Trust NASDAQ Clean Ed... |
167 |
- |
$119.73 |
$450,000 |
3,923 |
0.1% |
36,000 |
-34 |
0.004 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
168 |
- |
$1,380.03 |
$436,000 |
329 |
0.09% |
-48,000 |
-105 |
0 |
Semiconductor- Broad... |
|
IPAC |
iShares Core MSCI Pacific ETF |
170 |
- |
$62.08 |
$431,000 |
6,810 |
0.09% |
4,000 |
-360 |
0.008 |
N/A |
|
AMGN |
Amgen Inc |
175 |
- |
$311.41 |
$410,000 |
1,441 |
0.09% |
-8,000 |
-12 |
0 |
Biotechnology |
|
TBLU |
Tortoise Water Fund |
178 |
- |
$0.00 |
$397,000 |
8,493 |
0.08% |
-72,000 |
-2,206 |
0.68 |
N/A |
|
FTGC |
First Trust Global Tactical... |
184 |
- |
$24.01 |
$384,000 |
16,198 |
0.08% |
-1,638,000 |
-73,930 |
0.003 |
N/A |
|
TLO |
Talon Metals Corp |
191 |
- |
$26.92 |
$366,000 |
13,115 |
0.08% |
-110,000 |
-3,274 |
0.002 |
Closed - End Fund - E... |
|
EPS |
WisdomTree Earnings 500 |
194 |
- |
$55.44 |
$357,000 |
6,452 |
0.08% |
15,000 |
-365 |
0.007 |
Closed - End Fund - Debt |
|
SHYG |
Ishares 0 5 Year High Yield... |
195 |
- |
$42.16 |
$353,000 |
8,294 |
0.07% |
-3,000 |
-130 |
0.001 |
N/A |
|
UNH |
Unitedhealth Group Inc |
196 |
- |
$513.88 |
$351,000 |
709 |
0.07% |
-42,000 |
-38 |
0 |
Health Care Plans |
|
AMD |
Advanced Micro Devices Inc |
197 |
- |
$153.16 |
$350,000 |
1,938 |
0.07% |
-72,000 |
-922 |
0 |
Semiconductor- Broad... |
|
NUEM |
Nushares Esg Emerging Marke... |
199 |
- |
$0.00 |
$341,000 |
12,397 |
0.07% |
3,000 |
-129 |
0.19 |
N/A |
|
CAT |
Caterpillar Inc |
203 |
- |
$358.18 |
$329,000 |
897 |
0.07% |
62,000 |
-5 |
0 |
Farm & Construction M... |
|
SHYD |
VanEck Vectors Short High-Y... |
204 |
- |
$0.00 |
$327,000 |
14,599 |
0.07% |
-11,000 |
-681 |
0.016 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
208 |
- |
$106.29 |
$310,000 |
2,882 |
0.07% |
-40,000 |
-370 |
0 |
Closed - End Fund - E... |
|
RACE |
Ferrari NV |
210 |
- |
$0.00 |
$309,000 |
708 |
0.07% |
31,000 |
-112 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
209 |
- |
$48.95 |
$309,000 |
6,195 |
0.07% |
-13,000 |
-178 |
0.001 |
Networking & Communic... |
|
FTA |
First Trust Large Cap Value... |
212 |
- |
$75.39 |
$307,000 |
4,020 |
0.07% |
-125,000 |
-2,084 |
0.028 |
Closed - End Fund - Debt |
|
FDN |
First Trust Dow Jones Inter... |
215 |
- |
$203.43 |
$290,000 |
1,412 |
0.06% |
-46,000 |
-387 |
0.003 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
216 |
- |
$45.06 |
$288,000 |
6,314 |
0.06% |
-15,000 |
-215 |
0.001 |
Closed - End Fund - Debt |
|
ULST |
Spdr Ssga Ultra Short Term ... |
219 |
- |
$40.38 |
$284,000 |
7,006 |
0.06% |
-288,000 |
-7,164 |
0.057 |
N/A |
|
DIAL |
Columbia Diversified Fixed ... |
226 |
- |
$0.00 |
$266,000 |
14,980 |
0.06% |
-6,000 |
-100 |
0.027 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
228 |
- |
$90.86 |
$263,000 |
2,784 |
0.06% |
-40,000 |
-279 |
0 |
Closed - End Fund - E... |
|
ACWV |
Ishares Msci All Country Wo... |
231 |
- |
$0.00 |
$258,000 |
2,451 |
0.05% |
-240,000 |
-2,515 |
0.004 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
233 |
- |
$66.84 |
$255,000 |
3,791 |
0.05% |
7,000 |
-207 |
0 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
235 |
- |
$0.00 |
$250,000 |
13,319 |
0.05% |
-277,000 |
-14,467 |
0.015 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
239 |
- |
$57.31 |
$241,000 |
4,106 |
0.05% |
9,000 |
-18 |
0.001 |
Closed - End Fund - F... |
|
SLV |
iShares Silver Trust ETF |
242 |
- |
$26.13 |
$237,000 |
10,414 |
0.05% |
-62,000 |
-3,300 |
0.002 |
Closed - End Fund - E... |
|
CU |
First Trust Ise Global Copp... |
244 |
- |
$13.93 |
$235,000 |
17,671 |
0.05% |
-1,880,000 |
-144,747 |
0.009 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
249 |
- |
$49.53 |
$224,000 |
4,468 |
0.05% |
10,000 |
-127 |
0.009 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
251 |
- |
$93.54 |
$221,000 |
2,384 |
0.05% |
11,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
JPEM |
Jpmorgan Diversified Return... |
258 |
- |
$56.21 |
$210,000 |
3,928 |
0.04% |
-92,000 |
-1,843 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
259 |
- |
$39.40 |
$210,000 |
5,392 |
0.04% |
6,000 |
-123 |
0 |
Closed - End Fund - Debt |
|
FNDA |
Schwab Fundamental Us Small... |
257 |
- |
$56.97 |
$210,000 |
3,680 |
0.04% |
-2,000 |
-146 |
0.089 |
N/A |
|
FVD |
First Trust Value Line Divi... |
260 |
- |
$42.15 |
$206,000 |
4,881 |
0.04% |
-229,000 |
-5,846 |
0.002 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
261 |
- |
$50.22 |
$202,000 |
3,988 |
0.04% |
-24,000 |
-441 |
0 |
N/A |
|
LWLG |
Lightwave Logic Inc |
263 |
- |
$4.01 |
$142,000 |
30,423 |
0.03% |
-179,000 |
-34,100 |
0.042 |
N/A |
|