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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46438F101

Shares:11.8K

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$494.4M)

33738D408

Shares:13.5K

Value:$553.0K

% of Portfolio:0.1% ($553.0K/$494.4M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$494.4M)

33734K109

Shares:5.3K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$494.4M)

46435U663

Shares:14.1K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$494.4M)

808524870

Shares:20.0K

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$494.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$494.4M)

808524607

SCHA|808524607

Shares:22.5K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$494.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$494.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$494.4M)

464288224

Shares:45.5K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$494.4M)

46434G103

IEMG|46434G103

Shares:9.5K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$494.4M)

Mastercard Inc

MA|57636Q104

Shares:912

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$494.4M)

464287341

Shares:11.8K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$494.4M)

78468R481

Shares:17.4K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$494.4M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$494.4M)

46654Q757

Shares:7.9K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$494.4M)

92206C870

VCIT|92206C870

Shares:5.9K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$494.4M)

808524102

SCHB|808524102

Shares:22.3K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$494.4M)

46641Q134

Shares:7.5K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	11.8K	QoQ -0.63% (-75) YoY NEW(+11.8K)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$494.4M)	QoQ -12.31% (-$77.8K) YoY NEW(+$553.4K)
(cusip33738D408)✕	13.5K	QoQ -12.28% (-1.9K) YoY -26.80% (-4.9K)	All Managers (Combined)	$553.0K	0.1% ($553.0K/$494.4M)	QoQ -12.89% (-$81.9K) YoY -27.14% (-$206.0K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +10.50% (+149) YoY +16.14% (+218)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$494.4M)	QoQ +22.51% (+$101.0K) YoY +45.81% (+$172.6K)
(cusip33734K109)✕	5.3K	QoQ 0.00% (-0) YoY -11.38% (-679)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$494.4M)	QoQ -1.75% (-$9.7K) YoY -8.51% (-$50.4K)
(cusip46435U663)✕	14.1K	QoQ -6.42% (-968) YoY -12.15% (-1.9K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$494.4M)	QoQ -14.52% (-$92.0K) YoY -16.21% (-$104.7K)
(cusip808524870)✕	20.0K	QoQ -21.22% (-5.4K) YoY +7.71% (-1.4K)	All Managers (Combined)	$538.8K	0.1% ($538.8K/$494.4M)	QoQ -17.99% (-$118.3K) YoY -44.46% (-$431.5K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -6.07% (-111) YoY +27.88% (+374)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$494.4M)	QoQ +1.18% (-$6.3K) YoY +41.67% (+$157.5K)
(SCHAcusip808524607)	22.5K	QoQ +0.86% (-194) YoY +94.20% (-10.9K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$494.4M)	QoQ -8.60% (-$49.7K) YoY -7.59% (-$43.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +25.07% (+637) YoY +11.51% (+328)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$494.4M)	QoQ +43.42% (+$159.5K) YoY +16.90% (+$76.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY +3.46% (+42)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$494.4M)	QoQ -1.32% (-$7.0K) YoY +9.22% (+$44.4K)
(cusip464288224)✕	45.5K	QoQ -8.32% (-4.1K) YoY -3.81% (-1.8K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$494.4M)	QoQ -8.01% (-$45.2K) YoY -21.55% (-$142.5K)
(IEMGcusip46434G103)	9.5K	QoQ +7.11% (+634) YoY -14.46% (-1.6K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$494.4M)	QoQ +10.70% (+$49.8K) YoY -10.53% (-$60.7K)
Mastercard Inc(MAcusip57636Q104)	912	QoQ +10.67% (+88) YoY +57.51% (+333)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$494.4M)	QoQ +15.19% (+$65.9K) YoY +79.28% (+$221.0K)
(cusip464287341)✕	11.8K	QoQ +0.89% (+105) YoY +1.45% (-169)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$494.4M)	QoQ +11.19% (+$49.9K) YoY -0.43% (-$2.2K)
(cusip78468R481)✕	17.4K	QoQ +24.86% (+3.5K) YoY NEW(+17.4K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$494.4M)	QoQ +12.96% (+$56.8K) YoY NEW(+$495.0K)
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ +10.16% (+517) YoY +27.74% (+1.2K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$494.4M)	QoQ +7.00% (+$32.2K) YoY +86.30% (+$227.8K)
(cusip46654Q757)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$494.4M)	QoQ NEW(+$487.1K) YoY NEW(+$487.1K)
(VCITcusip92206C870)	5.9K	QoQ -0.64% (-38) YoY -23.84% (-1.8K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$494.4M)	QoQ +1.20% (-$5.7K) YoY -22.66% (-$141.1K)
(SCHBcusip808524102)	22.3K	QoQ +7.61% (+1.6K) YoY +222.83% (+15.4K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$494.4M)	QoQ +2.06% (+$9.7K) YoY +13.85% (+$58.3K)
(cusip46641Q134)✕	7.5K	QoQ -19.18% (-1.8K) YoY NEW(+7.5K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$494.4M)	QoQ -11.98% (-$65.1K) YoY NEW(+$477.9K)