0001754960-20-000085.txt : 20201119 0001754960-20-000085.hdr.sgml : 20201119 20201118183606 ACCESSION NUMBER: 0001754960-20-000085 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201118 EFFECTIVENESS DATE: 20201119 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 201326480 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001817494 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT 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 11-18-2020 0 120 186737 INFORMATION TABLE 2 InformationTableOutput.xml ETFS TRBBRG ALL COMD K1003261104383 19212 SH SOLE 0 0 19212 ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100604 6430 SH SOLE 0 0 6430 ALPHABET INCCAP STK CL C02079K107848 577 SH SOLE 0 0 577 ALPHABET INCCAP STK CL A02079K305749 511 SH SOLE 0 0 511 AMAZON COM INCCOM023135106337 107 SH SOLE 0 0 107 APPLE INCCOM0378331005605 48398 SH SOLE 0 0 48398 BIO RAD LABS INCCL A090572207219 424 SH SOLE 0 0 424 DOMINION ENERGY INCCOM25746U109203 2569 SH SOLE 0 0 2569 ETF SER SOLUTIONSUS DIVERSIFIED26922A511463 17800 SH SOLE 0 0 17800 FACEBOOK INCCL A30303M102235 897 SH SOLE 0 0 897 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10410923 172648 SH SOLE 0 0 172648 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203228 1451 SH SOLE 0 0 1451 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302833 4424 SH SOLE 0 0 4424 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500497 11198 SH SOLE 0 0 11198 FIRST TR VALUE LINE DIVID INSHS33734H106390 12410 SH SOLE 0 0 12410 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109504 7972 SH SOLE 0 0 7972 FIRST TR NAS100 EQ WEIGHTEDSHS337344105256 2963 SH SOLE 0 0 2963 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101364 7807 SH SOLE 0 0 7807 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108940 11194 SH SOLE 0 0 11194 FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117396 11924 SH SOLE 0 0 11924 FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174295 5862 SH SOLE 0 0 5862 FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182350 16191 SH SOLE 0 0 16191 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309417 9074 SH SOLE 0 0 9074 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082298 48705 SH SOLE 0 0 48705 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103247 5666 SH SOLE 0 0 5666 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081418 25510 SH SOLE 0 0 25510 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202811 23706 SH SOLE 0 0 23706 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301718 13871 SH SOLE 0 0 13871 FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608341 6028 SH SOLE 0 0 6028 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20011975 231715 SH SOLE 0 0 231715 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408218 3639 SH SOLE 0 0 3639 FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77110085 326099 SH SOLE 0 0 326099 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80510421 189361 SH SOLE 0 0 189361 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104356 17678 SH SOLE 0 0 17678 FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y101288 10779 SH SOLE 0 0 10779 FIRST TR HIGH YIELD OPPRT 20COM33741Q1071789 88783 SH SOLE 0 0 88783 FLEXSHARES TRMORNSTAR UPSTR33939L407274 9875 SH SOLE 0 0 9875 HOME DEPOT INCCOM437076102215 774 SH SOLE 0 0 774 INVESCO QQQ TRUNIT SER 146090E103336 1208 SH SOLE 0 0 1208 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100905 66208 SH SOLE 0 0 66208 ISHARES GOLD TRUSTISHARES4642851051274 70829 SH SOLE 0 0 70829 ISHARES INCMSCI AUST ETF464286103322 16324 SH SOLE 0 0 16324 ISHARES TRTIPS BD ETF4642871761963 15514 SH SOLE 0 0 15514 ISHARES TRCORE S&P500 ETF464287200321 956 SH SOLE 0 0 956 ISHARES TRCORE S&P MCP ETF464287507254 1368 SH SOLE 0 0 1368 ISHARES TRRUS 1000 VAL ETF464287598226 1912 SH SOLE 0 0 1912 ISHARES TRRUS 1000 GRW ETF464287614347 1599 SH SOLE 0 0 1599 ISHARES TRSHRT NAT MUN ETF4642881581054 9752 SH SOLE 0 0 9752 ISHARES TRGL CLEAN ENE ETF464288224574 31019 SH SOLE 0 0 31019 ISHARES TREAFE SML CP ETF4642882731139 19313 SH SOLE 0 0 19313 ISHARES TRNATIONAL MUN ETF4642884141365 11776 SH SOLE 0 0 11776 ISHARES TRISHS 1-5YR INVS464288646225 4104 SH SOLE 0 0 4104 ISHARES TR3 7 YR TREAS BD4642886611839 13763 SH SOLE 0 0 13763 ISHARES TRSHORT TREAS BD464288679472 4260 SH SOLE 0 0 4260 ISHARES TRMSCI USA ESG SLC464288802409 2781 SH SOLE 0 0 2781 ISHARES TR0-5YR INVT GR CP46434V1004809 92262 SH SOLE 0 0 92262 ISHARES TRCORE MSCI EURO46434V7381299 29061 SH SOLE 0 0 29061 ISHARES TRESG AWRE USD ETF46435G193642 23169 SH SOLE 0 0 23169 ISHARES TRESG AWR MSCI USA46435G425421 5526 SH SOLE 0 0 5526 ISHARES TRESG AW MSCI EAFE46435G516434 6842 SH SOLE 0 0 6842 ISHARES TRESG AWARE MSCI46435U663360 13590 SH SOLE 0 0 13590 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837323 6364 SH SOLE 0 0 6364 LILLY ELI & COCOM532457108202 1364 SH SOLE 0 0 1364 MICROSOFT CORPCOM5949181042507 11917 SH SOLE 0 0 11917 NVIDIA CORPORATIONCOM67066G104335 619 SH SOLE 0 0 619 NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012011 39520 SH SOLE 0 0 39520 NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001541 53007 SH SOLE 0 0 53007 NUSHARES ETF TRNUVEEN ESG INTL67092P8051106 43248 SH SOLE 0 0 43248 NUSHARES ETF TRESG HI TLD CRP67092P854598 24543 SH SOLE 0 0 24543 NUSHARES ETF TRNUVEEN ESG US67092P8703119 115781 SH SOLE 0 0 115781 NUSHARES ETF TRNUVEEN ESG EMRGN67092P888442 15590 SH SOLE 0 0 15590 SPDR S&P 500 ETF TRTR UNIT78462F1031395 4166 SH SOLE 0 0 4166 SPDR GOLD TRGOLD SHS78463V1071349 7619 SH SOLE 0 0 7619 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095124 140154 SH SOLE 0 0 140154 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561015 22869 SH SOLE 0 0 22869 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863367 12350 SH SOLE 0 0 12350 SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712086 68695 SH SOLE 0 0 68695 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910823 369892 SH SOLE 0 0 369892 SPDR SER TRBLOMBERG BRC INT78464A3342888 92004 SH SOLE 0 0 92004 SPDR SER TRBLOMBERG INTL TR78464A516680 22932 SH SOLE 0 0 22932 SPDR SER TRPORTFOLIO AGRGTE78464A649960 31150 SH SOLE 0 0 31150 SPDR SER TRPORTFOLIO LN TSR78464A664602 12884 SH SOLE 0 0 12884 SPDR SER TRS&P DIVID ETF78464A763314 3400 SH SOLE 0 0 3400 SPDR SER TRPORTFOLIO S&P40078464A8471588 48666 SH SOLE 0 0 48666 SPDR SER TRPORTFOLIO S&P50078464A85414967 380346 SH SOLE 0 0 380346 SPDR SER TRPORTFOLIO S&P60078468R8532713 99097 SH SOLE 0 0 99097 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011066 13223 SH SOLE 0 0 13223 SCHWAB STRATEGIC TRUS SML CAP ETF808524607475 6951 SH SOLE 0 0 6951 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706457 17064 SH SOLE 0 0 17064 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797440 7952 SH SOLE 0 0 7952 SCHWAB STRATEGIC TRUS REIT ETF808524847539 15232 SH SOLE 0 0 15232 SCHWAB STRATEGIC TRINTRM TRM TRES8085248541967 33528 SH SOLE 0 0 33528 SCHWAB STRATEGIC TRUS TIPS ETF8085248702154 34945 SH SOLE 0 0 34945 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888471 14492 SH SOLE 0 0 14492 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803223 1913 SH SOLE 0 0 1913 SLACK TECHNOLOGIES INCCOM CL A83088V102649 24148 SH SOLE 0 0 24148 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844505 3929 SH SOLE 0 0 3929 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828255 1975 SH SOLE 0 0 1975 VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885356 2838 SH SOLE 0 0 2838 VANGUARD BD INDEX FDSSHORT TRM BOND921937827543 6540 SH SOLE 0 0 6540 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352787 31594 SH SOLE 0 0 31594 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858685 16760 SH SOLE 0 0 16760 VANGUARD MALVERN FDSSTRM INFPROIDX922020805309 6055 SH SOLE 0 0 6055 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407335 5753 SH SOLE 0 0 5753 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762021 41570 SH SOLE 0 0 41570 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718999 9490 SH SOLE 0 0 9490 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582365 54699 SH SOLE 0 0 54699 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663242 47638 SH SOLE 0 0 47638 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744824 92017 SH SOLE 0 0 92017 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706385 5456 SH SOLE 0 0 5456 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771295 5440 SH SOLE 0 0 5440 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847244 2445 SH SOLE 0 0 2445 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870654 6830 SH SOLE 0 0 6830 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461467 26946 SH SOLE 0 0 26946 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632734 8887 SH SOLE 0 0 8887 VANGUARD INDEX FDSREAL ESTATE ETF9229085531217 15414 SH SOLE 0 0 15414 VANGUARD INDEX FDSMID CAP ETF9229086292336 13252 SH SOLE 0 0 13252 VANGUARD INDEX FDSSMALL CP ETF9229087511548 10065 SH SOLE 0 0 10065 VANGUARD INDEX FDSTOTAL STK MKT922908769209 1228 SH SOLE 0 0 1228 WORLD GOLD TRSPDR GLD MINIS98149E204443 23541 SH SOLE 0 0 23541