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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
SPLGSpdr Ser Tr
Recent Activity
Increased 10.2%
5.63%
$27.569M
408,367 shares@ $67.51 avg price
IVVIshares Tr
Recent Activity
Increased 0.71%
3.75%
$18.373M
31,852 shares@ $576.83 avg price
VOOVanguard Index Fds
Recent Activity
Increased 9.56%
3.12%
$15.28M
28,958 shares@ $527.68 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 19.19%
2.97%
$14.535M
301,308 shares@ $48.25 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 5.8%
2.88%
$14.093M
341,396 shares@ $41.29 avg price
AAPLApple Inc
Recent Activity
Increased 1.3%
2.77%
$13.527M
58,059 shares@ $233.0 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 0.26%
2.61%
$12.756M
179,397 shares@ $71.11 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 94.59%
2.33%
$11.393M
453,354 shares@ $25.13 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.89%
1.64%
$8.004M
18,601 shares@ $430.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.67%
1.47%
$7.179M
12,513 shares@ $573.71 avg price