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Walkner Condon Financial Advisors LLC Top Holdings and 13F Report (2025)

About Walkner Condon Financial Advisors LLC

Investment Activity

  • Walkner Condon Financial Advisors LLC has $492.16 million in total holdings as of December 31, 2024.
  • Walkner Condon Financial Advisors LLC owns shares of 282 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 8.54% of the portfolio was purchased this quarter.
  • About 3.90% of the portfolio was sold this quarter.
  • This quarter, Walkner Condon Financial Advisors LLC has purchased 265 new stocks and bought additional shares in 123 stocks.
  • Walkner Condon Financial Advisors LLC sold shares of 108 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$14,628,459

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,674,384 Holding
SPDR SER TR
$1,065,660 Holding
DESTINY TECH100 INC
$735,750 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
256,503 shares (about $6.23M)
Schwab US Large-Cap ETF
202,912 shares (about $4.70M)
ARISTA NETWORKS INC
24,196 shares (about $2.67M)
Vanguard Long-Term Treasury Index ETF
43,480 shares (about $2.41M)
Schwab Short-Term U.S. Treasury ETF
78,478 shares (about $1.89M)

Largest Sales this Quarter

Alphabet
5,466 shares (about $1.04M)
SPDR S&P 500 ETF Trust
1,254 shares (about $734.95K)
First Trust TCW Unconstrained Plus Bond ETF
29,772 shares (about $733.88K)
JPMorgan Core Plus Bond ETF
10,831 shares (about $498.98K)
First Trust Capital Strength ETF
5,298 shares (about $465.27K)

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
$28,217,143$64,321 0.2%409,3005.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,784,629$34,143 0.2%31,9103.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,380,982$221,991 -1.4%28,5463.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,182,928$729,153 5.0%444,8563.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,628,459$89,151 0.6%58,4153.0%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,382,275$498,984 -3.6%290,4772.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$13,242,202$465,270 -3.4%150,7882.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,792,902$306,461 -2.3%333,4092.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,332,842$53,505 -0.5%178,5542.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,441,296$733,880 -6.6%423,5822.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,865,046$6,230,524 236.5%364,9631.8%ETF
LGOV
First Trust Long Duration Opportunities ETF
$8,179,971$325,021 4.1%392,5131.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,766,648$73,763 -0.9%18,4261.6%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,372,346$180,666 2.5%164,1241.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,169,844$4,704,316 190.8%309,2581.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,993,653$352,775 5.3%121,5651.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,598,731$734,951 -10.0%11,2591.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,363,868$110,933 -1.7%24,0941.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,325,774$47,953 0.8%89,0441.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,296,392$99,203 1.6%115,1341.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,123,184$43,009 -0.7%25,4841.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,799,787$18,008 -0.3%119,1661.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,621,081$220,735 -3.8%117,5481.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$5,517,654$37,540 0.7%216,2091.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,932,006$34,403 -0.7%97,9161.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,824,843$86,056 -1.8%109,5541.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,693,871$534,959 12.9%69,1501.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,382,081$47,363 -1.1%84,2870.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,219,323$3,396 0.1%88,2150.9%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$4,169,891$383,577 -8.4%164,5880.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,164,541$5,109 0.1%66,8370.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,800,029$2,406,672 172.7%68,6530.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3,763,4060.0%134,6960.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,695,319$136,312 -3.6%27,5160.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,634,585$28,206 0.8%19,2000.7%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,550,804$213,846 -5.7%71,4160.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,325,203$9,943 0.3%15,0490.7%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,313,437$200,425 6.4%56,0270.7%Manufacturing
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,309,166$133,948 4.2%106,7990.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,137,288$20,797 -0.7%39,2210.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,134,797$1,002,025 47.0%43,5920.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,075,765$1,843,149 149.5%32,2170.6%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,074,557$212,702 -6.5%26,8570.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,055,541$1,888,176 161.7%126,9970.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,050,564$24,742 0.8%3,3290.6%Retail/Wholesale
PYLD
PIMCO Multi Sector Bond Active ETF
$2,968,488$171,331 6.1%114,5250.6%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,823,531$19,587 -0.7%21,6230.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,793,555$198,303 -6.6%35,8100.6%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,736,965$169,456 -5.8%75,2820.6%ETF
ARISTA NETWORKS INC
$2,674,384$2,674,384 New Holding24,1960.5%COM SHS
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$2,654,008$20,485 0.8%41,0710.5%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,611,907$2,004 -0.1%24,7620.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,508,426$153,143 6.5%11,4330.5%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,462,981$148,635 -5.7%12,4280.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,426,627$131,477 -5.1%10,0220.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,214,100$26,438 -1.2%11,3060.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,112,996$14,400 -0.7%53,4130.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,089,669$36,340 -1.7%42,2070.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,966,664$35,647 -1.8%6,7860.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,948,336$54,020 2.9%15,1480.4%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,922,180$262,241 15.8%89,8490.4%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$1,908,504$152,838 8.7%17,3820.4%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,846,374$309,429 20.1%17,9190.4%Manufacturing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,722,386$87,462 5.3%132,5930.3%Manufacturing
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,692,933$1,681 0.1%8,0590.3%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,588,454$16,324 1.0%59,6490.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,585,119$279,510 -15.0%3,8620.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,549,066$6,252 0.4%12,1410.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,510,370$175,734 13.2%45,3970.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,475,030$16,981 1.2%2,5190.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,474,423$246,411 -14.3%13,1340.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,471,141$382,555 35.1%41,0360.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,467,496$1,041,056 -41.5%7,7050.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,459,834$4,303 0.3%13,5710.3%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,427,546$37,949 -2.6%16,0250.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,358,849$29,651 2.2%2,6580.3%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,339,369$103,880 8.4%31,2280.3%ETF
EMXF
iShares ESG Advanced MSCI EM ETF
$1,338,265$31,046 2.4%35,9070.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,266,697$2,483 0.2%23,4660.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,221,355$158,324 14.9%3,0240.2%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,218,224$72,582 -5.6%10,5740.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,199,118$184,325 18.2%2,9860.2%ETF
PICB
Invesco International Corporate Bond ETF
$1,183,998$28,057 -2.3%54,8590.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,162,969$55,227 5.0%33,8820.2%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$1,153,0660.0%45,4670.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,140,777$187,652 -14.1%26,5480.2%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,113,631$15,697 1.4%22,2060.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,094,839$1,094,839 New Holding33,4200.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,083,702$716,084 194.8%39,6670.2%ETF
SPDR SER TR
$1,065,660$1,065,660 New Holding41,1690.2%BLOOMBERG ENHNCD
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,059,151$3,789 -0.4%54,2320.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,052,291$354 0.0%41,6080.2%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$1,035,337$27,599 2.7%22,2080.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,022,146$196,723 23.8%2,2550.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,016,985$63,149 6.6%6,0070.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,008,982$432,386 -30.0%16,4490.2%ETF
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$1,007,400$69,600 -6.5%38,7760.2%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$945,394$136,125 16.8%16,3000.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$939,535$161,923 20.8%10,2760.2%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$933,555$137,800 -12.9%20,2090.2%ETF

Showing largest 100 holdings. View all holdings.
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