13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 142 holding rows worth $203,181,000.
- Accession
- 0001085146-21-003010
- Filer
- CIK 1817494
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 142 entries on the cover page, a total value of $203,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,181,000 with VALUE read as thousands by filing date, 13F file number 028-20346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 330,444 | $16,716,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,537 | $9,421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,788 | $8,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,594 | $7,156,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,708 | $6,852,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 264,167 | $6,843,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 115,406 | $6,174,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,946 | $5,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,306 | $5,131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 131,048 | $4,791,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,782 | $4,646,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,378 | $4,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,168 | $4,355,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76,187 | $4,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 78,432 | $3,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 153,047 | $3,682,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,942 | $3,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,426 | $3,501,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,420 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,290 | $3,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 96,001 | $2,987,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,054 | $2,608,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,955 | $2,397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,401 | $2,382,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,027 | $2,312,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,240 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,753 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,942 | $1,944,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,219 | $1,939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,336 | $1,700,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,424 | $1,634,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,494 | $1,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,880 | $1,612,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,173 | $1,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571 | $1,523,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,704 | $1,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507 | $1,357,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,431 | $1,337,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,899 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 35,369 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,586 | $1,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,416 | $1,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,101 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,166 | $1,045,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,108 | $993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,294 | $972,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,341 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,592 | $967,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,154 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,140 | $904,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,742 | $900,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,637 | $891,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,846 | $853,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,972 | $849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,266 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,771 | $749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,608 | $746,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,417 | $739,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,890 | $717,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,671 | $715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,730 | $713,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,833 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $691,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,945 | $690,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,739 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,614 | $677,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,883 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,024 | $646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,789 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,960 | $638,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,540 | $630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,260 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,594 | $596,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,232 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,997 | $586,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,188 | $580,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,352 | $577,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,759 | $552,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,048 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,240 | $517,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,475 | $516,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,240 | $514,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,526 | $500,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,395 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,091 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,303 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,762 | $468,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,102 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,515 | $465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,599 | $438,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,079 | $434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,745 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,117 | $417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,195 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,446 | $401,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,352 | $392,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,709 | $388,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,712 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,630 | $375,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,530 | $370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,353 | $369,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,786 | $366,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,217 | $361,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,650 | $344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,740 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 436 | $340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,674 | $336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,432 | $331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,179 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,946 | $330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,912 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,395 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,142 | $304,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 405 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,912 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,364 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,941 | $292,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,897 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,239 | $275,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,679 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,573 | $248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,708 | $237,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,516 | $230,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,765 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,955 | $228,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,295 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,295 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,221 | $219,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 685 | $217,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,756 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,002 | $215,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,960 | $213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,893 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,757 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,401 | $203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,699 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,265 | $200,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,311 | $116,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,524 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003010 | this filing | 2021-11-04 | acceptance time not in the bulk data set |