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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921932885

IVOO|921932885

Shares:6.6K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$494.4M)

032108557

Shares:11.8K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$494.4M)

464286517

Shares:17.1K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$494.4M)

46436E718

Shares:6.3K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$494.4M)

808524755

FNDF|808524755

Shares:17.5K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$494.4M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:14.0K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$494.4M)

67092P201

Shares:7.9K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$494.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$494.4M)

464288802

Shares:5.3K

Value:$614.4K

% of Portfolio:0.1% ($614.4K/$494.4M)

25434V823

Shares:25.5K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$494.4M)

921910691

VCEB|921910691

Shares:9.4K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$494.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$494.4M)

67092P300

Shares:14.5K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$494.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$494.4M)

46654Q203

Shares:11.3K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$494.4M)

33733E500

Shares:20.3K

Value:$581.2K

% of Portfolio:0.1% ($581.2K/$494.4M)

78464A664

Shares:21.2K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$494.4M)

97717Y527

Shares:11.4K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$494.4M)

33740F771

Shares:13.6K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$494.4M)

921909768

VXUS|921909768

Shares:9.2K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVOOcusip921932885)	6.6K	QoQ -1.49% (-100) YoY +1.01% (-66)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$494.4M)	QoQ -7.84% (-$55.4K) YoY -3.21% (-$21.6K)
(cusip032108557)✕	11.8K	QoQ +3.36% (-384) YoY NEW(+11.8K)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$494.4M)	QoQ -4.85% (-$33.1K) YoY NEW(+$649.0K)
(cusip464286517)✕	17.1K	QoQ -2.54% (-446) YoY -33.32% (-8.5K)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$494.4M)	QoQ +1.12% (-$7.1K) YoY -30.71% (-$283.3K)
(cusip46436E718)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$494.4M)	QoQ NEW(+$637.1K) YoY NEW(+$637.1K)
(FNDFcusip808524755)	17.5K	QoQ +23.28% (+3.3K) YoY NEW(+17.5K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$494.4M)	QoQ +34.16% (+$160.8K) YoY NEW(+$631.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	14.0K	QoQ 0.00% (-0) YoY +36.81% (+3.8K)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$494.4M)	QoQ -11.74% (-$83.8K) YoY +58.62% (+$232.7K)
(cusip67092P201)✕	7.9K	QoQ +2.94% (-227) YoY -18.75% (-1.8K)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$494.4M)	QoQ -6.11% (-$40.4K) YoY -16.62% (-$123.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +6.72% (+156) YoY -1.00% (-25)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$494.4M)	QoQ +20.72% (+$105.6K) YoY +28.91% (-$138.0K)
(cusip464288802)✕	5.3K	QoQ 0.00% (-0) YoY -0.74% (-40)	All Managers (Combined)	$614.4K	0.1% ($614.4K/$494.4M)	QoQ -5.52% (-$35.9K) YoY +4.44% (-$26.1K)
(cusip25434V823)✕	25.5K	QoQ -8.02% (-2.2K) YoY +17.17% (+3.7K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$494.4M)	QoQ -6.05% (-$39.0K) YoY +24.50% (+$119.2K)
(VCEBcusip921910691)	9.4K	QoQ -0.71% (-68) YoY NEW(+9.4K)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$494.4M)	QoQ +0.77% (-$4.5K) YoY NEW(+$592.4K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +3.14% (-67) YoY -13.69% (-349)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$494.4M)	QoQ -17.21% (-$122.7K) YoY -23.09% (-$177.3K)
(cusip67092P300)✕	14.5K	QoQ +2.88% (+406) YoY -21.25% (-3.9K)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$494.4M)	QoQ +5.80% (+$32.2K) YoY -17.95% (-$128.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +6.39% (+96) YoY +10.89% (+157)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$494.4M)	QoQ +0.22% (+$1.3K) YoY +5.94% (+$32.8K)
(cusip46654Q203)✕	11.3K	QoQ -19.86% (-2.8K) YoY -34.09% (-5.8K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$494.4M)	QoQ -26.39% (-$209.2K) YoY -37.08% (-$343.9K)
(cusip33733E500)✕	20.3K	QoQ +2.63% (-521) YoY +1.14% (-230)	All Managers (Combined)	$581.2K	0.1% ($581.2K/$494.4M)	QoQ -13.42% (-$90.2K) YoY -16.50% (-$114.9K)
(cusip78464A664)✕	21.2K	QoQ +2.30% (+477) YoY +61.33% (+8.0K)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$494.4M)	QoQ +6.48% (+$35.1K) YoY +57.40% (+$210.4K)
(cusip97717Y527)✕	11.4K	QoQ -37.84% (-6.9K) YoY -70.40% (-27.1K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$494.4M)	QoQ -37.83% (-$348.3K) YoY -70.38% (-$1.4M)
(cusip33740F771)✕	13.6K	QoQ -4.88% (-696) YoY -6.65% (-966)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$494.4M)	QoQ -6.08% (-$37.0K) YoY +0.60% (-$3.4K)
(VXUScusip921909768)	9.2K	QoQ +92.01% (+4.4K) YoY +93.18% (+4.4K)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$494.4M)	QoQ +102.34% (+$288.4K) YoY +98.94% (+$283.6K)