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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98149E303

Shares:95.1K

Value:$5.9M

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

46641Q332

Shares:99.9K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$494.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.9K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$494.4M)

922908751

VB|922908751

Shares:24.5K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$494.4M)

921946794

VYMI|921946794

Shares:70.3K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$494.4M)

922042858

VWO|922042858

Shares:109.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$494.4M)

78464A334

Shares:159.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$494.4M)

92206C847

VGLT|92206C847

Shares:72.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$494.4M)

78463X848

Shares:134.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$494.4M)

US BANCORP \DE\

USB|902973304

Shares:88.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$494.4M)

464287804

IJR|464287804

Shares:32.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$494.4M)

921946810

VIGI|921946810

Shares:39.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$494.4M)

46434G822

EWJ|46434G822

Shares:47.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$494.4M)

46436E767

Shares:67.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$494.4M)

921937835

BND|921937835

Shares:42.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$494.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$494.4M)

464287655

IWM|464287655

Shares:15.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$494.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$494.4M)

NVIDIA CORP

NVDA|67066G104

Shares:28.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$494.4M)

922042718

VSS|922042718

Shares:26.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	95.1K	QoQ +12.84% (+10.8K) YoY +2.27% (+2.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$494.4M)	QoQ +34.32% (+$1.5M) YoY +43.69% (+$1.8M)
(cusip46641Q332)✕	99.9K	QoQ -17.80% (-21.6K) YoY -15.72% (-18.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$494.4M)	QoQ -18.36% (-$1.3M) YoY -16.77% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.9K	QoQ -12.49% (-1.4K) YoY -17.74% (-2.1K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$494.4M)	QoQ -16.48% (-$1.1M) YoY -12.00% (-$752.2K)
(VBcusip922908751)	24.5K	QoQ -4.00% (-1.0K) YoY +0.05% (-14)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$494.4M)	QoQ -11.40% (-$698.5K) YoY -2.91% (-$162.9K)
(VYMIcusip921946794)	70.3K	QoQ +1.72% (+1.2K) YoY +18.72% (+11.1K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$494.4M)	QoQ +10.43% (+$489.6K) YoY +27.16% (+$1.1M)
(VWOcusip922042858)	109.8K	QoQ +0.22% (+248) YoY -1.34% (-1.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$494.4M)	QoQ +3.00% (+$144.9K) YoY +6.91% (-$321.3K)
(cusip78464A334)✕	159.1K	QoQ -3.34% (-5.5K) YoY -6.15% (-10.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$494.4M)	QoQ +0.18% (-$7.8K) YoY -6.50% (-$290.7K)
(VGLTcusip92206C847)	72.2K	QoQ +5.09% (+3.5K) YoY +424.82% (+58.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$494.4M)	QoQ +9.37% (+$356.4K) YoY +412.01% (+$3.3M)
(cusip78463X848)✕	134.7K	QoQ 0.00% (+0) YoY +8.62% (+10.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$494.4M)	QoQ +5.86% (+$220.9K) YoY +13.13% (+$462.7K)
US BANCORP \DE\(USBcusip902973304)	88.4K	QoQ +0.21% (-192) YoY +0.35% (-310)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$494.4M)	QoQ -11.53% (-$486.8K) YoY -5.21% (-$205.4K)
(IJRcusip464287804)	32.4K	QoQ +206.44% (+21.8K) YoY +200.61% (+21.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$494.4M)	QoQ +178.12% (+$2.2M) YoY +184.66% (+$2.2M)
(VIGIcusip921946810)	39.6K	QoQ +1.02% (+401) YoY -8.75% (-3.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$494.4M)	QoQ +4.74% (+$149.0K) YoY -7.17% (-$254.2K)
(EWJcusip46434G822)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$494.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46436E767)✕	67.4K	QoQ -5.67% (-4.1K) YoY -35.41% (-36.9K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$494.4M)	QoQ -11.46% (-$407.0K) YoY -33.23% (-$1.6M)
(BNDcusip921937835)	42.4K	QoQ -2.74% (-1.2K) YoY +54.88% (+15.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$494.4M)	QoQ -0.66% (-$20.9K) YoY +56.64% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	20.0K	QoQ +4.07% (-783) YoY -0.67% (-136)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$494.4M)	QoQ -14.97% (-$544.4K) YoY +1.76% (-$53.6K)
(IWMcusip464287655)	15.3K	QoQ +1.55% (-234) YoY +10.25% (+1.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$494.4M)	QoQ -8.31% (-$276.5K) YoY +4.58% (+$133.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ -3.36% (-112) YoY -5.68% (-194)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$494.4M)	QoQ -0.27% (-$8.4K) YoY +21.73% (-$543.2K)
NVIDIA CORP(NVDAcusip67066G104)	28.0K	QoQ +1.76% (-487) YoY +472.07% (-23.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$494.4M)	QoQ -17.86% (-$660.3K) YoY -31.36% (-$1.4M)
(VSScusip922042718)	26.0K	QoQ -3.03% (-816) YoY -14.69% (-4.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$494.4M)	QoQ -2.08% (-$64.3K) YoY -15.59% (-$556.3K)