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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87283Q826

Shares:9.7K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$494.4M)

14020W106

Shares:8.3K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$494.4M)

46434V696

Shares:4.7K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$494.4M)

46432F842

IEFA|46432F842

Shares:3.9K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$494.4M)

922042775

VEU|922042775

Shares:4.8K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$494.4M)

97717X669

Shares:3.7K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$494.4M)

92206C771

Shares:6.2K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$494.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:525

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$494.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$494.4M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$494.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$494.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$494.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$494.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$494.4M)

19761L508

Shares:15.4K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$494.4M)

808524771

FNDX|808524771

Shares:11.6K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$494.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$494.4M)

46654Q799

Shares:5.4K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$494.4M)

CATERPILLAR INC

CAT|149123101

Shares:815

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$494.4M)

92204A306

VDE|92204A306

Shares:2.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q826)✕	9.7K	QoQ -3.39% (-342) YoY NEW(+9.7K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$494.4M)	QoQ -8.68% (-$28.2K) YoY NEW(+$296.4K)
(cusip14020W106)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$494.4M)	QoQ +1.07% (+$3.2K) YoY NEW(+$295.8K)
(cusip46434V696)✕	4.7K	QoQ -11.83% (-635) YoY -30.55% (-2.1K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$494.4M)	QoQ -10.19% (-$33.4K) YoY -31.73% (-$136.8K)
(IEFAcusip46432F842)	3.9K	QoQ +4.63% (+171) YoY NEW(+3.9K)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$494.4M)	QoQ +12.62% (+$32.8K) YoY NEW(+$292.1K)
(VEUcusip922042775)	4.8K	QoQ +3.21% (+150) YoY +17.26% (+709)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$494.4M)	QoQ +9.05% (+$24.3K) YoY +21.28% (+$51.3K)
(cusip97717X669)✕	3.7K	QoQ -11.02% (-453) YoY +14.29% (+457)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$494.4M)	QoQ -12.20% (-$40.6K) YoY +19.79% (+$48.2K)
(cusip92206C771)✕	6.2K	QoQ 0.00% (+0) YoY -1.17% (-74)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$494.4M)	QoQ +2.13% (+$6.1K) YoY +0.35% (-$1.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	525	QoQ +6.92% (+34) YoY -8.37% (-48)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$494.4M)	QoQ +2.00% (+$5.6K) YoY +19.83% (-$47.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ +3.11% (+189) YoY NEW(+6.3K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$494.4M)	QoQ +16.95% (+$41.2K) YoY NEW(+$284.2K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ +6.76% (-182) YoY -6.87% (-212)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$494.4M)	QoQ -5.36% (-$16.1K) YoY -24.87% (-$93.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +5.31% (-86) YoY +15.90% (+234)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$494.4M)	QoQ -11.55% (-$37.0K) YoY +41.20% (+$82.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ +1.77% (+82) YoY NEW(+4.7K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$494.4M)	QoQ +16.81% (+$40.7K) YoY NEW(+$282.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ +13.34% (+213) YoY +25.27% (+365)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$494.4M)	QoQ +13.33% (+$32.7K) YoY +13.68% (+$33.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -0.09% (-3) YoY -43.19% (-2.3K)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$494.4M)	QoQ -9.85% (-$30.2K) YoY -61.34% (-$438.8K)
(cusip19761L508)✕	15.4K	QoQ -1.40% (-220) YoY +2.73% (+410)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$494.4M)	QoQ +0.55% (-$1.5K) YoY +3.31% (+$8.8K)
(FNDXcusip808524771)	11.6K	QoQ 0.00% (-0) YoY +204.82% (+7.8K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$494.4M)	QoQ -0.29% (-$809) YoY +6.79% (+$17.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ +7.72% (+271) YoY NEW(+3.8K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$494.4M)	QoQ +10.09% (+$24.9K) YoY NEW(+$271.2K)
(cusip46654Q799)✕	5.4K	QoQ NEW(+5.4K) YoY -36.98% (-3.1K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$494.4M)	QoQ NEW(+$270.5K) YoY -36.17% (-$153.3K)
CATERPILLAR INC(CATcusip149123101)	815	QoQ +1.62% (-13) YoY -9.14% (-82)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$494.4M)	QoQ -7.61% (-$22.2K) YoY -18.19% (-$59.8K)
(VDEcusip92204A306)	2.1K	QoQ 0.00% (+0) YoY +0.09% (-2)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$494.4M)	QoQ +6.92% (+$17.4K) YoY -1.41% (-$3.9K)