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Clint Walkner

@Walkner Condon Financial Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$490.105MTotal holdings265
Assets growth rate5.76%Assets growth rate (2-Q avg)2.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Walkner Condon Financial Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 265 positions.

Assets under management

The assets under management (AUM) of Walkner Condon Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.105M in assets, with a quarterly growth rate of 5.76% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Clint Walkner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -12.4%
3.25%
$15.906M
423,492 shares@ $37.57 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.87%
2.9%
$14.173M
156,086 shares@ $90.81 avg price
LGOVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -4.52%
1.73%
$8.443M
376,917 shares@ $22.41 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -5.92%
1.49%
$7.284M
160,102 shares@ $45.5 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -3.1%
1.48%
$7.215M
106,346 shares@ $67.85 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -2%
1.41%
$6.869M
115,433 shares@ $59.52 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -41.42%
1.21%
$5.906M
119,536 shares@ $49.41 avg price
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -22.14%
1.1%
$5.377M
214,738 shares@ $25.05 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.26%
1.03%
$5.003M
98,599 shares@ $50.74 avg price
USXFIshares Tr
Recent Activity
Decreased -27.08%
0.76%
$3.716M
75,717 shares@ $49.08 avg price