13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 120 holding rows worth $153,663,000.
- Accession
- 0001085146-22-000847
- Filer
- CIK 1817494
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 120 entries on the cover page, a total value of $153,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,663,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,963 | $9,892,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,001 | $9,605,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75,656 | $5,902,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,532 | $5,694,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,607 | $4,995,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,250 | $4,337,000 | dollars, detected | |
| VWO | 922042858 | SHS | 82,376 | $4,074,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,551 | $3,967,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,533 | $3,879,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,637 | $3,627,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56,227 | $3,270,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,516 | $3,265,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,822 | $3,205,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,422 | $3,111,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 97,407 | $2,960,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 23,888 | $2,771,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,207 | $2,755,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,071 | $2,555,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,611 | $2,417,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,328 | $2,117,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,021 | $2,049,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,946 | $1,970,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 55,750 | $1,941,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,897 | $1,917,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,967 | $1,888,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,456 | $1,788,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,641 | $1,628,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,877 | $1,559,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,155 | $1,546,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,259 | $1,464,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,092 | $1,434,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 484 | $1,400,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,704 | $1,383,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,641 | $1,368,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $1,321,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,954 | $1,279,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 65,603 | $1,193,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,755 | $1,165,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,326 | $1,078,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,550 | $1,043,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,126 | $1,037,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 19,457 | $1,025,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,424 | $1,025,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,121 | $993,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,252 | $945,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,242 | $940,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,942 | $926,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,392 | $904,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 13,057 | $898,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,070 | $841,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,522 | $809,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,467 | $802,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,798 | $788,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,445 | $755,000 | dollars, detected | |
| SCHD | 808524797 | COM | 8,764 | $708,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,800 | $703,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,561 | $682,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,854 | $666,000 | dollars, detected | |
| IJH | 464287507 | COM | 2,272 | $643,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,571 | $611,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,448 | $606,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,989 | $604,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,926 | $604,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,317 | $595,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,173 | $552,000 | dollars, detected | |
| VTI | 922908769 | COM | 2,249 | $543,000 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,360 | $540,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,042 | $536,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,043 | $530,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,867 | $526,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,697 | $519,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,611 | $513,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 12,889 | $508,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,404 | $505,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,488 | $491,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,525 | $490,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,176 | $482,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,051 | $464,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,744 | $464,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,176 | $446,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,400 | $439,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,765 | $419,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 125 | $418,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,287 | $410,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,317 | $398,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,820 | $388,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,283 | $388,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,387 | $383,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,345 | $375,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,653 | $353,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 4,361 | $347,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,899 | $347,000 | dollars, detected | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,990 | $338,000 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,146 | $337,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,760 | $324,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,912 | $321,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,914 | $311,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,097 | $305,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $302,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,530 | $292,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,988 | $287,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,270 | $287,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,485 | $281,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,481 | $273,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,530 | $267,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,477 | $264,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,748 | $249,000 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,859 | $239,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,711 | $235,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,705 | $233,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,178 | $227,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,462 | $217,000 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,520 | $213,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,526 | $213,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,919 | $212,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,246 | $209,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,181 | $203,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,115 | $201,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,510 | $95,000 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,628 | $32,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000847 | this filing | 2022-02-11 | acceptance time not in the bulk data set |