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

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14019W109

Shares:15.8K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$494.4M)

56167N753

Shares:7.8K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$494.4M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$494.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$494.4M)

26922A511

Shares:11.3K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$494.4M)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$494.4M)

97717X511

Shares:8.0K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$494.4M)

78463X749

Shares:7.8K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$494.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$494.4M)

922908652

VXF|922908652

Shares:2.0K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$494.4M)

46435G334

Shares:9.0K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$494.4M)

922907746

VTEB|922907746

Shares:6.8K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$494.4M)

33739N108

Shares:6.6K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$494.4M)

33738D309

Shares:7.2K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$494.4M)

921935706

Shares:2.4K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$494.4M)

33738D879

Shares:13.3K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$494.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.9K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$494.4M)

37950E291

Shares:16.5K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$494.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$494.4M)

922042742

VT|922042742

Shares:2.6K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14019W109)✕	15.8K	QoQ +0.63% (-100) YoY +2.26% (-350)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$494.4M)	QoQ -0.13% (-$540) YoY -2.89% (-$11.6K)
(cusip56167N753)✕	7.8K	QoQ +0.15% (+12) YoY -7.59% (-645)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$494.4M)	QoQ +1.00% (+$3.7K) YoY -6.38% (-$25.3K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ +7.64% (+365) YoY -0.92% (-48)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$494.4M)	QoQ +23.81% (+$70.8K) YoY +15.97% (-$50.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +2.72% (-36) YoY -41.26% (-954)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$494.4M)	QoQ -6.87% (-$27.0K) YoY -30.59% (-$161.1K)
(cusip26922A511)✕	11.3K	QoQ +0.88% (-100) YoY +0.88% (+100)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$494.4M)	QoQ -0.93% (-$3.4K) YoY +5.01% (+$17.1K)
AT&T INC.(Tcusip00206R102)	12.4K	QoQ +7.32% (+848) YoY NEW(+12.4K)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$494.4M)	QoQ +33.29% (+$87.8K) YoY NEW(+$351.5K)
(cusip97717X511)✕	8.0K	QoQ -7.36% (-636) YoY -22.95% (-2.4K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$494.4M)	QoQ -6.26% (-$23.2K) YoY -22.90% (-$103.2K)
(cusip78463X749)✕	7.8K	QoQ -74.87% (-23.4K) YoY NEW(+7.8K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$494.4M)	QoQ -74.43% (-$997.0K) YoY NEW(+$342.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ +0.94% (+38) YoY NEW(+4.0K)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$494.4M)	QoQ +12.65% (+$38.3K) YoY NEW(+$341.2K)
(VXFcusip922908652)	2.0K	QoQ 0.00% (-0) YoY -3.18% (-65)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$494.4M)	QoQ -9.32% (-$35.0K) YoY -4.84% (-$17.3K)
(cusip46435G334)✕	9.0K	QoQ -9.88% (-993) YoY +4.57% (+396)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$494.4M)	QoQ -0.39% (-$1.4K) YoY +14.54% (+$43.0K)
(VTEBcusip922907746)	6.8K	QoQ +48.33% (+2.2K) YoY +70.46% (+2.8K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$494.4M)	QoQ +46.82% (+$107.6K) YoY +67.16% (+$135.5K)
(cusip33739N108)✕	6.6K	QoQ -34.37% (-3.5K) YoY -54.55% (-7.9K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$494.4M)	QoQ -35.15% (-$180.5K) YoY -55.40% (-$413.6K)
(cusip33738D309)✕	7.2K	QoQ -6.15% (-473) YoY -43.82% (-5.6K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$494.4M)	QoQ -7.35% (-$26.1K) YoY -44.45% (-$263.4K)
(cusip921935706)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$494.4M)	QoQ -5.13% (-$17.1K) YoY -2.39% (-$7.7K)
(cusip33738D879)✕	13.3K	QoQ -12.78% (-1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$494.4M)	QoQ -14.65% (-$54.2K) YoY NEW(+$315.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.9K	QoQ +0.41% (+12) YoY NEW(+2.9K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$494.4M)	QoQ +16.37% (+$44.3K) YoY NEW(+$315.1K)
(cusip37950E291)✕	16.5K	QoQ +1.50% (+245) YoY +7.78% (+1.2K)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$494.4M)	QoQ +6.06% (+$17.8K) YoY +16.77% (+$44.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ +7.87% (+536) YoY +8.93% (+602)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$494.4M)	QoQ +2.42% (+$7.2K) YoY +19.88% (+$50.8K)
(VTcusip922042742)	2.6K	QoQ -39.94% (-1.7K) YoY NEW(+2.6K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$494.4M)	QoQ -40.71% (-$207.6K) YoY NEW(+$302.2K)