0001754960-21-000052.txt : 20210413 0001754960-21-000052.hdr.sgml : 20210413 20210412194524 ACCESSION NUMBER: 0001754960-21-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walkner Condon Financial Advisors LLC CENTRAL INDEX KEY: 0001817494 IRS NUMBER: 611632052 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 21821744 BUSINESS ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082344127 MAIL ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817494 XXXXXXXX 03-31-2021 03-31-2021 Walkner Condon Financial Advisors LLC

3418 MONROE STREET MADISON WI 53711

13F HOLDINGS REPORT 028-20346 N File13F.com 877-588-2679 Aryn Sands Reno NV 04-12-2021 0 163 257337 false INFORMATION TABLE 2 InformationTableOutput.xml ETFS TRBBRG ALL COMD K1003261104491 21076 SH SOLE 0 0 21076 ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100556 6000 SH SOLE 0 0 6000 ALPHABET INCCAP STK CL C02079K1071192 576 SH SOLE 0 0 576 ALPHABET INCCAP STK CL A02079K3051079 523 SH SOLE 0 0 523 AMAZON COM INCCOM023135106518 167 SH SOLE 0 0 167 APPLE INCCOM0378331006059 49604 SH SOLE 0 0 49604 BERKSHIRE HATHAWAY INC DELCL B NEW084670702348 1361 SH SOLE 0 0 1361 BIO RAD LABS INCCL A090572207231 404 SH SOLE 0 0 404 DISNEY WALT COCOM254687106227 1230 SH SOLE 0 0 1230 ETF SER SOLUTIONSUS DIVERSIFIED26922A511565 17800 SH SOLE 0 0 17800 ENBRIDGE INCCOM29250N105249 6845 SH SOLE 0 0 6845 EXACT SCIENCES CORPCOM30063P105267 2024 SH SOLE 0 0 2024 EXXON MOBIL CORPCOM30231G102312 5586 SH SOLE 0 0 5586 FACEBOOK INCCL A30303M102309 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047974 112591 SH SOLE 0 0 112591 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203243 1516 SH SOLE 0 0 1516 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302948 4348 SH SOLE 0 0 4348 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500895 13042 SH SOLE 0 0 13042 FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8724457 135431 SH SOLE 0 0 135431 FIRST TR VALUE LINE DIVID INSHS33734H106409 10757 SH SOLE 0 0 10757 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109696 8693 SH SOLE 0 0 8693 FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853224 3402 SH SOLE 0 0 3402 FIRST TR NASDAQ 100 TECH INDSHS337345102201 1392 SH SOLE 0 0 1392 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101702 11022 SH SOLE 0 0 11022 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108782 8011 SH SOLE 0 0 8011 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117455 11200 SH SOLE 0 0 11200 FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182524 19854 SH SOLE 0 0 19854 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092699 56361 SH SOLE 0 0 56361 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082484 51051 SH SOLE 0 0 51051 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103325 6866 SH SOLE 0 0 6866 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011526 72880 SH SOLE 0 0 72880 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081744 30905 SH SOLE 0 0 30905 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202934 27155 SH SOLE 0 0 27155 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301989 18142 SH SOLE 0 0 18142 FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608446 6810 SH SOLE 0 0 6810 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20014536 284686 SH SOLE 0 0 284686 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408811 13523 SH SOLE 0 0 13523 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7301043 31533 SH SOLE 0 0 31533 FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77111833 356524 SH SOLE 0 0 356524 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056011 113775 SH SOLE 0 0 113775 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8541105 32723 SH SOLE 0 0 32723 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881527 57341 SH SOLE 0 0 57341 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104553 27376 SH SOLE 0 0 27376 FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1092976 115602 SH SOLE 0 0 115602 FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101360 12463 SH SOLE 0 0 12463 FLEXSHARES TRMORNSTAR UPSTR33939L4072583 71360 SH SOLE 0 0 71360 GLOBAL X FDSGLOBX SUPDV US37950E291226 11684 SH SOLE 0 0 11684 GLOBAL X FDSUS INFR DEV ETF37954Y673420 16769 SH SOLE 0 0 16769 HOME DEPOT INCCOM437076102273 895 SH SOLE 0 0 895 INVESCO QQQ TRUNIT SER 146090E103453 1419 SH SOLE 0 0 1419 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001543 89500 SH SOLE 0 0 89500 ISHARES GOLD TRISHARES4642851051604 98638 SH SOLE 0 0 98638 ISHARES INCMSCI GLB SLV&MTL464286327237 16040 SH SOLE 0 0 16040 ISHARES INCMSCI GBL MIN VOL464286525743 7528 SH SOLE 0 0 7528 ISHARES TRCORE S&P TTL STK464287150391 4267 SH SOLE 0 0 4267 ISHARES TRTIPS BD ETF4642871761341 10689 SH SOLE 0 0 10689 ISHARES TRCORE S&P500 ETF464287200473 1189 SH SOLE 0 0 1189 ISHARES TRCORE US AGGBD ET464287226598 21112 SH SOLE 0 0 21112 ISHARES TRIBOXX INV CP ETF464287242581 4464 SH SOLE 0 0 4464 ISHARES TRGLOBAL ENERG ETF464287341324 13137 SH SOLE 0 0 13137 ISHARES TRCORE S&P MCP ETF464287507379 1454 SH SOLE 0 0 1454 ISHARES TRRUS 1000 VAL ETF464287598290 1912 SH SOLE 0 0 1912 ISHARES TRRUS 1000 GRW ETF464287614389 1599 SH SOLE 0 0 1599 ISHARES TRCORE S&P SCP ETF464287804323 2980 SH SOLE 0 0 2980 ISHARES TRSHRT NAT MUN ETF4642881581450 13444 SH SOLE 0 0 13444 ISHARES TRGL CLEAN ENE ETF464288224805 33138 SH SOLE 0 0 33138 ISHARES TREAFE SML CP ETF4642882731553 21617 SH SOLE 0 0 21617 ISHARES TRNATIONAL MUN ETF4642884141662 14322 SH SOLE 0 0 14322 ISHARES TRINTL DEV RE ETF464288489226 8210 SH SOLE 0 0 8210 ISHARES TRISHS 5-10YR INVT464288638394 6649 SH SOLE 0 0 6649 ISHARES TR3 7 YR TREAS BD4642886612004 15431 SH SOLE 0 0 15431 ISHARES TRMSCI USA ESG SLC464288802488 5562 SH SOLE 0 0 5562 ISHARES TRMSCI USA SZE FT46432F370227 4451 SH SOLE 0 0 4451 ISHARES INCCORE MSCI EMKT46434G103465 7229 SH SOLE 0 0 7229 ISHARES INCESG AWR MSCI EM46434G863241 5576 SH SOLE 0 0 5576 ISHARES TR0-5YR INVT GR CP46434V1003191 61623 SH SOLE 0 0 61623 ISHARES TRCORE MSCI PAC46434V696329 4938 SH SOLE 0 0 4938 ISHARES TRCORE MSCI EURO46434V7381822 33753 SH SOLE 0 0 33753 ISHARES TRESG AWRE USD ETF46435G193617 22891 SH SOLE 0 0 22891 ISHARES TRESG AWRE 1 5 YR46435G243300 11549 SH SOLE 0 0 11549 ISHARES TRMSCI UK ETF NEW46435G334333 10648 SH SOLE 0 0 10648 ISHARES TRESG AWR MSCI USA46435G425495 5448 SH SOLE 0 0 5448 ISHARES TRESG AW MSCI EAFE46435G516556 7328 SH SOLE 0 0 7328 ISHARES TRESG AWARE MSCI46435U663634 16452 SH SOLE 0 0 16452 ISHARES TRESG EAFE ETF46436E759393 6054 SH SOLE 0 0 6054 ISHARES TRESG MSCI USA ETF46436E767302 9091 SH SOLE 0 0 9091 JPMORGAN CHASE & COCOM46625H100316 2074 SH SOLE 0 0 2074 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837868 17104 SH SOLE 0 0 17104 LILLY ELI & COCOM532457108261 1395 SH SOLE 0 0 1395 LITHIA MTRS INCCL A536797103267 684 SH SOLE 0 0 684 MICROSOFT CORPCOM5949181042883 12226 SH SOLE 0 0 12226 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10936 12357 SH SOLE 0 0 12357 NVIDIA CORPORATIONCOM67066G104508 952 SH SOLE 0 0 952 NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012380 41053 SH SOLE 0 0 41053 NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002219 61302 SH SOLE 0 0 61302 NUSHARES ETF TRNUVEEN ESG SMLCP67092P607349 8120 SH SOLE 0 0 8120 NUSHARES ETF TRNUVEEN ESG INTL67092P8051350 44620 SH SOLE 0 0 44620 NUSHARES ETF TRESG HI TLD CRP67092P854625 25274 SH SOLE 0 0 25274 NUSHARES ETF TRNUVEEN ESG US67092P8703384 131055 SH SOLE 0 0 131055 NUSHARES ETF TRNUVEEN ESG EMRGN67092P888761 21670 SH SOLE 0 0 21670 PIMCO ETF TRACTIVE BD ETF72201R775374 3412 SH SOLE 0 0 3412 SPDR S&P 500 ETF TRTR UNIT78462F1032983 7527 SH SOLE 0 0 7527 SPDR GOLD TRGOLD SHS78463V1071461 9134 SH SOLE 0 0 9134 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095908 134942 SH SOLE 0 0 134942 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561107 19979 SH SOLE 0 0 19979 SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712424 64871 SH SOLE 0 0 64871 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912956 366396 SH SOLE 0 0 366396 SPDR SER TRBLOMBERG BRC INT78464A3342727 86595 SH SOLE 0 0 86595 SPDR SER TRBLOMBERG INTL TR78464A516649 22283 SH SOLE 0 0 22283 SPDR SER TRDJ REIT ETF78464A607336 3553 SH SOLE 0 0 3553 SPDR SER TRPORTFOLIO AGRGTE78464A6491159 39106 SH SOLE 0 0 39106 SPDR SER TRPORTFOLIO LN TSR78464A664414 10614 SH SOLE 0 0 10614 SPDR SER TRS&P DIVID ETF78464A763401 3400 SH SOLE 0 0 3400 SPDR SER TRPORTFOLIO S&P40078464A8472327 50842 SH SOLE 0 0 50842 SPDR SER TRPORTFOLIO S&P50078464A85415126 324515 SH SOLE 0 0 324515 SPDR SER TRPORTFOLIO S&P60078468R8534645 109899 SH SOLE 0 0 109899 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011236 12866 SH SOLE 0 0 12866 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508358 4812 SH SOLE 0 0 4812 SCHWAB STRATEGIC TRUS SML CAP ETF808524607996 9993 SH SOLE 0 0 9993 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706680 21403 SH SOLE 0 0 21403 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797647 8868 SH SOLE 0 0 8868 SCHWAB STRATEGIC TRUS REIT ETF808524847807 19642 SH SOLE 0 0 19642 SCHWAB STRATEGIC TRINTRM TRM TRES8085248543341 59232 SH SOLE 0 0 59232 SCHWAB STRATEGIC TRUS TIPS ETF8085248703914 63990 SH SOLE 0 0 63990 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881072 27188 SH SOLE 0 0 27188 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803254 1913 SH SOLE 0 0 1913 SLACK TECHNOLOGIES INCCOM CL A83088V102923 22726 SH SOLE 0 0 22726 TESLA INCCOM88160R101291 436 SH SOLE 0 0 436 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441390 9452 SH SOLE 0 0 9452 VANGUARD WORLD FDESG INTL STK ETF921910725212 3458 SH SOLE 0 0 3458 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828476 2395 SH SOLE 0 0 2395 VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885611 3465 SH SOLE 0 0 3465 VANGUARD BD INDEX FDSSHORT TRM BOND921937827528 6426 SH SOLE 0 0 6426 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353483 41116 SH SOLE 0 0 41116 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581275 25970 SH SOLE 0 0 25970 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406316 3122 SH SOLE 0 0 3122 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794317 4838 SH SOLE 0 0 4838 VANGUARD WHITEHALL FDSINTL DVD ETF921946810829 10008 SH SOLE 0 0 10008 VANGUARD MALVERN FDSSTRM INFPROIDX922020805490 9511 SH SOLE 0 0 9511 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407707 12383 SH SOLE 0 0 12383 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762489 44642 SH SOLE 0 0 44642 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181701 13249 SH SOLE 0 0 13249 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775230 3791 SH SOLE 0 0 3791 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584183 80356 SH SOLE 0 0 80356 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665893 72167 SH SOLE 0 0 72167 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748051 127793 SH SOLE 0 0 127793 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706661 9829 SH SOLE 0 0 9829 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771333 6236 SH SOLE 0 0 6236 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847295 3565 SH SOLE 0 0 3565 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870957 10290 SH SOLE 0 0 10290 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461766 32314 SH SOLE 0 0 32314 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636997 19207 SH SOLE 0 0 19207 VANGUARD INDEX FDSREAL ESTATE ETF9229085531896 20635 SH SOLE 0 0 20635 VANGUARD INDEX FDSMID CAP ETF9229086294660 21055 SH SOLE 0 0 21055 VANGUARD INDEX FDSLARGE CAP ETF922908637325 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDSEXTEND MKT ETF922908652360 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDSGROWTH ETF922908736374 1456 SH SOLE 0 0 1456 VANGUARD INDEX FDSVALUE ETF922908744256 1945 SH SOLE 0 0 1945 VANGUARD INDEX FDSSMALL CP ETF9229087513697 17269 SH SOLE 0 0 17269 VANGUARD INDEX FDSTOTAL STK MKT922908769431 2083 SH SOLE 0 0 2083 WISDOMTREE TRUS LARGECAP FUND97717W588233 5379 SH SOLE 0 0 5379 WISDOMTREE TREM EX ST-OWNED97717X578225 5528 SH SOLE 0 0 5528 WORLD GOLD TRSPDR GLD MINIS98149E204494 29085 SH SOLE 0 0 29085