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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
LGOVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -4.52%
1.73%
$8.443M
376,917 shares@ $22.41 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.89%
1.64%
$8.004M
18,601 shares@ $430.31 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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.67%
1.47%
$7.179M
12,513 shares@ $573.71 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 0.48%
1.42%
$6.928M
88,369 shares@ $78.41 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -2%
1.41%
$6.869M
115,433 shares@ $59.52 avg price
VOVanguard Index Fds
Recent Activity
Increased 3.89%
1.32%
$6.468M
24,514 shares@ $263.84 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.36%
1.32%
$6.454M
122,164 shares@ $52.84 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 3.87%
1.27%
$6.196M
113,320 shares@ $54.68 avg price