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CIK: 0001817494
Total reported value
$871.4M
$871.4M
265 檔
10.5%
During the Q3 2024 filing period, Walkner Condon Financial Advisors LLC (CIK: 0001817494) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $871.4M across 265 reported positions.
In Q3 2024, Walkner Condon Financial Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | +0.21% | +10.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.03% | +0.70% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.25% | +0.23% | -12.41% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.22% | +9.55% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.97% | -0.10% | +19.18% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 2.89% | -0.06% | -2.88% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.88% | -0.05% | +5.80% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.26% | +1.29% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.60% | +0.02% | +0.25% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.32% | -0.12% | +94.58% | |
| 11 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.72% | -0.09% | -4.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.12% | +4.88% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.49% | +0.02% | -5.92% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.47% | +0.06% | -3.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.02% | +4.67% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.41% | +0.12% | +0.48% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | -0.12% | -2.01% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.02% | +3.88% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | +0.05% | +3.35% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.26% | +0.01% | +3.87% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.02% | +2.15% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.21% | -0.15% | -41.42% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.12% | -0.22% | +12.01% | |
| 24 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.10% | -0.03% | -22.14% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.02% | +1.26% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | +0.01% | -0.27% | |
| 27 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.01% | -0.06% | +3.74% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.92% | -0.10% | +5.34% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | -0.23% | +10.81% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.26% | +70.29% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.84% | -0.01% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.82% | +0.01% | +0.07% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.76% | +0.04% | -27.08% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.01% | -5.33% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.71% | -0.02% | +3.30% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.71% | -0.04% | -3.77% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.01% | -29.64% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.03% | -1.31% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.67% | -0.08% | -37.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | -1.60% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.15% | -49.32% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.06% | -5.15% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | -0.02% | -12.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | -0.18% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.59% | -0.06% | +46.93% | |
| 46 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.58% | -0.02% | +13.08% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.01% | -3.30% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.04% | +0.04% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.11% | +6.58% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.51% | -0.01% | -1.69% |
According to official SEC Form 13F filings, Walkner Condon Financial Advisors LLC reported a total U.S. public equity portfolio value of $871.4M across 265 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, SPDW) accounted for 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ANETEUR
市值: $2.3M
Top Position Liquidated / Trimmed
JMHI
前期市值: $446.2K
During Q3 2024, Walkner Condon Financial Advisors LLC's top holdings by market value included SPYM (5.6%)、IVV (3.8%)、SPDW (3.3%). The largest single position, SPYM, represented 5.6% of total portfolio value.
In Q3 2024, Walkner Condon Financial Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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