Walkner-Condon-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  "EXAS",
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BIT",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  null,
  "GILD",
  "BCAT",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "DXYZ",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TSM",
  "VYM",
  null,
  null,
  "SDY",
  "WEC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "EWJ",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 267
Total Value: 494426321
Accession Number: 0001085146-25-002240
Form Type: 13F-HR
CIK: walkner-condon-financial-advisors
Manager Name: Walkner-Condon-Financial-Advisors

Data Enrichment

49% identified

131 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $494.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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78463X889

SPDW|78463X889

Shares:684.3K

Value:$24.9M

% of Portfolio:5.0% ($24.9M/$494.4M)

78464A854

SPLG|78464A854

Shares:344.9K

Value:$22.7M

% of Portfolio:4.6% ($22.7M/$494.4M)

46641Q670

Shares:390.0K

Value:$18.3M

% of Portfolio:3.7% ($18.3M/$494.4M)

464287200

IVV|464287200

Shares:31.6K

Value:$17.7M

% of Portfolio:3.6% ($17.7M/$494.4M)

922908363

VOO|922908363

Shares:28.4K

Value:$14.6M

% of Portfolio:2.9% ($14.6M/$494.4M)

33739Q200

Shares:279.0K

Value:$13.7M

% of Portfolio:2.8% ($13.7M/$494.4M)

Apple Inc.

AAPL|037833100

Shares:59.7K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$494.4M)

33738D606

Shares:588.5K

Value:$12.7M

% of Portfolio:2.6% ($12.7M/$494.4M)

922042874

VGK|922042874

Shares:177.5K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$494.4M)

33740F888

Shares:489.8K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$494.4M)

464287507

IJH|464287507

Shares:206.9K

Value:$12.1M

% of Portfolio:2.4% ($12.1M/$494.4M)

808524854

Shares:397.3K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$494.4M)

33733E104

Shares:105.0K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$494.4M)

33738R506

Shares:136.7K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$494.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$494.4M)

808524201

SCHX|808524201

Shares:313.5K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$494.4M)

922042866

VPL|922042866

Shares:90.2K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$494.4M)

025072604

AVEM|025072604

Shares:103.0K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$494.4M)

922908629

VO|922908629

Shares:23.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$494.4M)

921943858

VEA|921943858

Shares:116.4K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	684.3K	QoQ +53.82% (+239.4K) YoY +65.85% (+271.7K)	All Managers (Combined)	$24.9M	5.0% ($24.9M/$494.4M)	QoQ +64.10% (+$9.7M) YoY +68.48% (+$10.1M)
(SPLGcusip78464A854)	344.9K	QoQ -15.74% (-64.4K) YoY -20.85% (-90.9K)	All Managers (Combined)	$22.7M	4.6% ($22.7M/$494.4M)	QoQ -19.62% (-$5.5M) YoY -15.41% (-$4.1M)
(cusip46641Q670)✕	390.0K	QoQ +34.27% (+99.6K) YoY +64.14% (+152.4K)	All Managers (Combined)	$18.3M	3.7% ($18.3M/$494.4M)	QoQ +37.10% (+$5.0M) YoY +65.53% (+$7.3M)
(IVVcusip464287200)	31.6K	QoQ -1.10% (-354) YoY +0.46% (+145)	All Managers (Combined)	$17.7M	3.6% ($17.7M/$494.4M)	QoQ -5.60% (-$1.1M) YoY +7.37% (+$1.2M)
(VOOcusip922908363)	28.4K	QoQ -0.61% (-175) YoY +3.04% (+839)	All Managers (Combined)	$14.6M	2.9% ($14.6M/$494.4M)	QoQ -5.21% (-$801.4K) YoY +10.16% (+$1.3M)
(cusip33739Q200)✕	279.0K	QoQ +134.15% (+159.9K) YoY +59.53% (+104.1K)	All Managers (Combined)	$13.7M	2.8% ($13.7M/$494.4M)	QoQ +136.51% (+$7.9M) YoY +62.54% (+$5.3M)
Apple Inc.(AAPLcusip037833100)	59.7K	QoQ +2.11% (-1.2K) YoY +2.31% (+1.4K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$494.4M)	QoQ -9.42% (-$1.4M) YoY +32.53% (+$3.3M)
(cusip33738D606)✕	588.5K	QoQ +49.91% (+195.9K) YoY +50.74% (+198.1K)	All Managers (Combined)	$12.7M	2.6% ($12.7M/$494.4M)	QoQ +54.66% (+$4.5M) YoY +51.59% (+$4.3M)
(VGKcusip922042874)	177.5K	QoQ -0.61% (-1.1K) YoY +4.17% (+7.1K)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$494.4M)	QoQ +9.95% (-$1.1M) YoY +8.64% (+$991.5K)
(cusip33740F888)✕	489.8K	QoQ +15.63% (+66.2K) YoY +120.96% (+268.1K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$494.4M)	QoQ +16.10% (+$1.7M) YoY +122.30% (+$6.7M)
(IJHcusip464287507)	206.9K	QoQ +209.53% (+140.1K) YoY +385.91% (+164.3K)	All Managers (Combined)	$12.1M	2.4% ($12.1M/$494.4M)	QoQ +189.87% (+$7.9M) YoY +366.93% (+$9.5M)
(cusip808524854)✕	397.3K	QoQ +8.84% (+32.3K) YoY +364.09% (+311.7K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$494.4M)	QoQ +11.40% (+$1.0M) YoY +135.21% (+$5.7M)
(cusip33733E104)✕	105.0K	QoQ -30.36% (-45.8K) YoY -36.84% (-61.3K)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$494.4M)	QoQ -28.91% (-$3.8M) YoY -33.89% (-$4.8M)
(cusip33738R506)✕	136.7K	QoQ +143.96% (+80.7K) YoY +28.98% (+30.7K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$494.4M)	QoQ +141.49% (+$4.7M) YoY +34.42% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ +1.63% (-302) YoY +4.53% (-812)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$494.4M)	QoQ -9.47% (-$736.2K) YoY -6.72% (-$507.1K)
(SCHXcusip808524201)	313.5K	QoQ +1.35% (-4.2K) YoY +198.66% (+208.5K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$494.4M)	QoQ -3.49% (-$250.5K) YoY +6.33% (+$412.1K)
(VPLcusip922042866)	90.2K	QoQ +1.30% (+1.2K) YoY +8.11% (+6.8K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$494.4M)	QoQ +3.33% (+$211.1K) YoY +3.07% (+$194.9K)
(AVEMcusip025072604)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$494.4M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(VOcusip922908629)	23.0K	QoQ -4.59% (-1.1K) YoY +1.14% (+261)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$494.4M)	QoQ -6.58% (-$419.3K) YoY +4.70% (+$267.0K)
(VEAcusip921943858)	116.4K	QoQ -0.95% (-1.1K) YoY +14.66% (+14.9K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$494.4M)	QoQ +5.31% (-$298.8K) YoY +16.23% (+$827.0K)