Walkner Condon Financial Advisors LLC ETFs

Walkner Condon Financial Advisors LLC

$482 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUSA Ishares Tr Msci Usa Esg Select	$0	$614,000 0.13% of portfolio	5,349	Q4 2024 Reduced 0.13%
DFAR Dimensional ETF Tr Dimensional	$0	$605,000 0.13% of portfolio	25,474	Q1 2025 Reduced 8.03%
VCEB Vanguard World Fd Esg U S Corp	$0	$592,000 0.12% of portfolio	9,415	Q1 2025 Reduced 0.72%
NULV Nuveen Esg Large Cap Value ETF	$0	$586,000 0.12% of portfolio	14,492	Q1 2025 Added 2.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$583,000 0.12% of portfolio	11,266	Q1 2025 Reduced 19.86%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$581,000 0.12% of portfolio	20,308	Q1 2025 Added 2.63%
SPTL Spdr Portfolio Long Term Treas	$0	$576,000 0.12% of portfolio	21,159	Q1 2025 Added 2.31%
USFR Wisdomtree Floating Rate Treas	$0	$572,000 0.12% of portfolio	11,372	Q1 2025 Reduced 37.84%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$571,000 0.12% of portfolio	13,552	Q1 2025 Reduced 4.88%
VXUS Vanguard Star Fd Vanguard Tota	$0	$570,000 0.12% of portfolio	9,182	Q1 2025 Added 92.01%
HYLS First Tr Tactical High Yield L	$0	$553,000 0.11% of portfolio	13,475	Q1 2025 Reduced 12.28%
FEX First Tr Large Cap Core Alphde	$0	$541,000 0.11% of portfolio	5,284	Q4 2024 Reduced 5.78%
ESML Ishares Esg Aware Msci Usa Sma	$0	$541,000 0.11% of portfolio	14,088	Q1 2025 Reduced 6.43%
SCHP Schwab Strategic Us Tips ETF	$0	$538,000 0.11% of portfolio	20,039	Q1 2025 Reduced 21.23%
SCHA Schwab Strategic Tr Us Small C	$0	$527,000 0.11% of portfolio	22,512	Q1 2025 Added 0.87%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$526,000 0.11% of portfolio	1,253	Q2 2024 Added 3.47%
ICLN Ishares	$0	$519,000 0.11% of portfolio	45,487	Q1 2025 Reduced 8.33%
IEMG Ishares Inc	$0	$511,000 0.11% of portfolio	9,544	Q1 2025 Added 7.12%
IXC Ishares Tr Global Energy ETF	$0	$495,000 0.1% of portfolio	11,784	Q1 2025 Added 0.9%
VCIT Vanguard Intermediate Term Cor	$0	$481,000 0.1% of portfolio	5,890	Q1 2025 Reduced 0.64%
SCHB Schwab Strategic Tr Us Broad M	$0	$479,000 0.1% of portfolio	22,269	Q1 2025 Added 7.61%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$477,000 0.1% of portfolio	7,500	Q1 2025 Reduced 19.18%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$474,000 0.1% of portfolio	4,913	Q1 2025 Reduced 2.96%
URA Global X Uranium ETF	$0	$474,000 0.1% of portfolio	20,723	Q1 2025 Added 3.29%
IEI Ishares Barclays 3 7 Yr Treas	$0	$472,000 0.1% of portfolio	3,999	Q1 2025 Reduced 9.99%
FIW First Trust Water ETF	$0	$471,000 0.1% of portfolio	4,678	Q1 2025 Added 0.56%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$467,000 0.1% of portfolio	21,072	Q1 2025 Added 44.55%
DSI Ishares Msci Kld 400 Social Et	$0	$467,000 0.1% of portfolio	4,566	Q1 2025 Reduced 4.48%
GRID First Tr Nasdaq Clean Edge Sma	$0	$466,000 0.1% of portfolio	4,127	Q1 2025 Reduced 0.43%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$443,000 0.09% of portfolio	5,925	Q1 2025 Reduced 4.44%
NUDM Nuveen Esg International Devel	$0	$442,000 0.09% of portfolio	13,883	Q1 2025 Reduced 1.34%
RFDI First Trust ETF Iii Riverfront	$0	$407,000 0.08% of portfolio	6,135	Q1 2025 Added 9.09%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$391,000 0.08% of portfolio	8,007	Q3 2024 Reduced 0.12%
FTC First Tr Lge Cap Growth	$0	$389,000 0.08% of portfolio	2,962	Q1 2025 Reduced 0.03%
CGXU Capital Group Intl Focus Equit	$0	$387,000 0.08% of portfolio	15,825	Q1 2025 Added 0.64%
EBLU Ecofin Global Water Esg Fund	$0	$377,000 0.08% of portfolio	7,848	Q1 2025 Added 0.15%
PPTY ETF Ser Solutions	$0	$358,000 0.07% of portfolio	11,340	Q1 2025 Added 0.89%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$347,000 0.07% of portfolio	8,001	Q1 2025 Reduced 7.36%
RWO Spdr Dow Jones Global Real Est	$0	$342,000 0.07% of portfolio	7,846	Q1 2025 Reduced 74.88%
VXF Vanguard Extended Market ETF	$0	$340,000 0.07% of portfolio	1,978	Q4 2024 Reduced 0.75%
EWU Ishs Msci Utd Kingdom ETF	$0	$339,000 0.07% of portfolio	9,048	Q1 2025 Reduced 9.89%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$337,000 0.07% of portfolio	6,798	Q1 2025 Added 48.33%
FMB First Tr Exchange Traded Fd Ii	$0	$333,000 0.07% of portfolio	6,605	Q1 2025 Reduced 34.37%
FTSL First Trust Senior Ln Fund	$0	$329,000 0.07% of portfolio	7,208	Q1 2025 Reduced 6.16%
VFQY Vanguard Wellington Fd U S Qua	$0	$316,000 0.07% of portfolio	2,365	Q1 2022 Added 4.19%
VT Vanguard Total World Stk Index	$0	$302,000 0.06% of portfolio	2,606	Q1 2025 Reduced 39.94%
CGDV Capital Group Divid Value ETF	$0	$295,000 0.06% of portfolio	8,300	Q4 2024 Added 38.33%
IPAC Ishares Tr Ishares Core Msci P	$0	$294,000 0.06% of portfolio	4,729	Q1 2025 Reduced 11.84%
IEFA Ishares Tr	$0	$292,000 0.06% of portfolio	3,861	Q1 2025 Added 4.63%
VEU Vanguard Ftse All World Ex Us	$0	$292,000 0.06% of portfolio	4,815	Q1 2025 Added 3.22%

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