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
DGRW Wisdomtree Tr Us Quality Divid	$0	$291,000 0.06% of portfolio	3,655	Q1 2025 Reduced 11.03%
VMBS Vanguard Mortg Backed Sec ETF	$0	$288,000 0.06% of portfolio	6,240	Q4 2024 Reduced 9.49%
DIV Global X Superdividend Us ETF	$0	$283,000 0.06% of portfolio	16,526	Q1 2025 Added 1.5%
DIAL Columbia ETF Tr I Diversified	$0	$275,000 0.06% of portfolio	15,390	Q1 2025 Reduced 1.41%
FNDX Schwab Fundamental U S Large C	$0	$272,000 0.06% of portfolio	11,556	Q4 2024 Added 217.21%
VDE Vanguard Energy ETF	$0	$268,000 0.06% of portfolio	2,069	Q2 2024 Added 0.1%
RING Ishares Inc Msci Global Gold M	$0	$261,000 0.05% of portfolio	6,810	Q1 2025 New
FAAR First Trust Vii Alternative Ab	$0	$261,000 0.05% of portfolio	9,026	Q1 2025 Reduced 63.02%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$258,000 0.05% of portfolio	1,960	Q1 2022 New
TIP Ishares Tr Tips Bd ETF	$0	$255,000 0.05% of portfolio	2,304	Q3 2024 Reduced 0.13%
EPS Wisdomtree U.S. Largecap Fund	$0	$251,000 0.05% of portfolio	4,249	Q1 2025 Reduced 3.1%
JPEM Jp Morgan Diversified Return	$0	$245,000 0.05% of portfolio	4,657	Q4 2024 Added 6.91%
TLT Ishares Barclays 20+ Year Trea	$0	$241,000 0.05% of portfolio	2,653	Q4 2024 Reduced 1.23%
EFG Msci Eafe Growth ETF	$0	$241,000 0.05% of portfolio	2,410	Q1 2025 New
BNDX Vanguard Total International B	$0	$239,000 0.05% of portfolio	4,897	Q1 2025 New
UFO Procure ETF Tr Ii Procure Spac	$0	$238,000 0.05% of portfolio	10,828	Q1 2025 Reduced 37.46%
XLK Technology Sector Spdr	$0	$236,000 0.05% of portfolio	1,144	Q1 2025 Added 7.22%
BCAT Black Rock Capital Allocation Trust	$0	$233,000 0.05% of portfolio	16,213	Q1 2025 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$232,000 0.05% of portfolio	17,550	Q1 2025 Added 0.69%
VGT Vanguard Information Technolog	$0	$232,000 0.05% of portfolio	429	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$229,000 0.05% of portfolio	11,589	Q1 2025 Added 6.82%
SDY Spdr Series Tr Spdr S&P Divide	$0	$226,000 0.05% of portfolio	1,670	Q1 2025 Reduced 58.97%
JQUA J P Morgan ETF Tr U S Quality	$0	$226,000 0.05% of portfolio	4,016	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$225,000 0.05% of portfolio	8,992	Q1 2025 Reduced 0.03%
SHYD Vaneck Short High Yield Muni E	$0	$224,000 0.05% of portfolio	9,999	Q1 2025 Reduced 31.09%
SPYV Spdr Portfolio S&P 500 Value E	$0	$220,000 0.05% of portfolio	4,316	Q1 2025 Added 4.88%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$213,000 0.04% of portfolio	8,218	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$212,000 0.04% of portfolio	8,114	Q1 2025 Reduced 1.61%
NUEM Nuveen Esg Emerging Markets Eq	$0	$210,000 0.04% of portfolio	7,187	Q1 2025 Reduced 2.67%
FTEC Fidelity Covington Tr Msci Inf	$0	$208,000 0.04% of portfolio	1,292	Q1 2025 Reduced 39.85%
INDA Ishares Msci India Index Fund	$0	$207,000 0.04% of portfolio	4,032	Q1 2025 Reduced 10.78%
MTGP Wisdomtree Tree Mortgage Plus	$0	$202,000 0.04% of portfolio	4,625	Q1 2025 Reduced 3.06%
FNDE Schwab Fundamental Emerging Mk	$0	$201,000 0.04% of portfolio	6,528	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$200,000 0.04% of portfolio	3,578	Q1 2025 Reduced 4.02%

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