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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72201R585

Shares:112.9K

Value:$3.0M

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

808524862

Shares:119.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$494.4M)

46436E759

Shares:42.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$494.4M)

46641Q837

Shares:56.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$494.4M)

78463X509

Shares:72.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$494.4M)

921935607

Shares:21.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$494.4M)

78464A847

Shares:52.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$494.4M)

78468R853

Shares:64.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$494.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$494.4M)

464288158

Shares:24.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$494.4M)

92206C409

Shares:32.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$494.4M)

464285204

Shares:42.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$494.4M)

33939L407

Shares:64.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$494.4M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:18.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$494.4M)

922908611

VBR|922908611

Shares:12.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$494.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$494.4M)

921908844

VIG|921908844

Shares:11.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$494.4M)

46641Q852

Shares:46.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$494.4M)

922042676

VNQI|922042676

Shares:53.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$494.4M)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	112.9K	QoQ -1.38% (-1.6K) YoY +58.68% (+41.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$494.4M)	QoQ +0.24% (-$7.3K) YoY +62.31% (+$1.1M)
(cusip808524862)✕	119.5K	QoQ -5.93% (-7.5K) YoY +174.65% (+76.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$494.4M)	QoQ -4.83% (-$147.7K) YoY +38.71% (+$811.5K)
(cusip46436E759)✕	42.6K	QoQ +3.82% (+1.6K) YoY -7.98% (-3.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$494.4M)	QoQ +8.20% (+$217.6K) YoY -9.05% (-$285.9K)
(cusip46641Q837)✕	56.5K	QoQ -42.25% (-41.4K) YoY -50.61% (-57.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$494.4M)	QoQ -41.95% (-$2.1M) YoY -50.43% (-$2.9M)
(cusip78463X509)✕	72.1K	QoQ -78.37% (-261.3K) YoY -76.38% (-233.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$494.4M)	QoQ -77.81% (-$10.0M) YoY -74.30% (-$8.2M)
(cusip921935607)✕	21.2K	QoQ -1.95% (-422) YoY +43.81% (+6.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$494.4M)	QoQ -5.15% (-$145.6K) YoY +43.15% (+$807.3K)
(cusip78464A847)✕	52.0K	QoQ -54.81% (-63.1K) YoY -51.90% (-56.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$494.4M)	QoQ -57.71% (-$3.6M) YoY -53.84% (-$3.1M)
(cusip78468R853)✕	64.0K	QoQ -60.98% (-100.1K) YoY -61.89% (-104.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$494.4M)	QoQ -64.60% (-$4.8M) YoY -63.89% (-$4.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ -9.85% (-988) YoY -9.75% (-976)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$494.4M)	QoQ +7.27% (-$176.4K) YoY +26.40% (-$543.8K)
(cusip464288158)✕	24.4K	QoQ -1.53% (-380) YoY -5.39% (-1.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$494.4M)	QoQ -1.42% (-$37.2K) YoY -4.60% (-$124.4K)
(cusip92206C409)✕	32.1K	QoQ -10.49% (-3.8K) YoY -20.89% (-8.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$494.4M)	QoQ -9.42% (-$263.3K) YoY -19.14% (-$599.3K)
(cusip464285204)✕	42.9K	QoQ +1.60% (+679) YoY -1.37% (-597)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$494.4M)	QoQ +21.00% (+$438.9K) YoY +38.42% (-$701.8K)
(cusip33939L407)✕	64.8K	QoQ -13.95% (-10.5K) YoY -48.73% (-61.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$494.4M)	QoQ -8.15% (-$223.1K) YoY -51.52% (-$2.7M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	18.0K	QoQ +3.30% (+574) YoY +27.70% (+3.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$494.4M)	QoQ +21.80% (+$416.2K) YoY +73.11% (+$981.8K)
(VBRcusip922908611)	12.3K	QoQ -1.40% (-175) YoY -11.26% (-1.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$494.4M)	QoQ -7.32% (-$180.4K) YoY -13.84% (-$366.9K)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +4.49% (-514) YoY -12.02% (-1.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$494.4M)	QoQ -9.37% (-$235.2K) YoY -7.16% (-$175.6K)
(VIGcusip921908844)	11.4K	QoQ +1.14% (+129) YoY -9.75% (-1.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$494.4M)	QoQ +0.18% (+$4.2K) YoY -4.12% (-$95.5K)
(cusip46641Q852)✕	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$494.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VNQIcusip922042676)	53.1K	QoQ -0.53% (-287) YoY -3.19% (-1.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$494.4M)	QoQ +1.72% (-$36.5K) YoY -7.00% (-$162.0K)
(VTIcusip922908769)	7.7K	QoQ +14.14% (+960) YoY +15.18% (+1.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$494.4M)	QoQ +8.25% (+$162.3K) YoY +21.80% (+$381.1K)