Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valtinson Bruner Financial Planning

Latest statistics and disclosures from Valtinson Bruner Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPIP, SPLG, SPYV, BMAY, BUFR, and represent 23.19% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: UTWY (+$7.8M), UTHY (+$7.6M), UTEN (+$7.4M), TBIL (+$7.0M), SPIP (+$5.9M), SPLG, SPAB, BUFR, SPYV, SPEM.
Started 12 new stock positions in UTHY, LUMN, SOXS, TBIL, UTEN, SYK, VUG, UJAN, BAC, CAT. VNQI, UTWY.
Reduced shares in these 10 stocks: FFEB (-$6.0M), FAUG, SRLN, FSEP, BJUL, BSEP, FJUN, FLTR, BFEB, SCHO.
Sold out of its positions in FLRT, SRLN, FLTR.
Valtinson Bruner Financial Planning was a net buyer of stock by $30M.
Valtinson Bruner Financial Planning has $235M in assets under management (AUM), dropping by 20.60%.
Central Index Key (CIK): 0001761450

Tip: Access up to 7 years of quarterly data

Positions held by Valtinson Bruner Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP)	6.5	$15M	+62%	600k	25.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.5	$13M	+59%	211k	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.3	$10M	+30%	202k	50.10	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	3.5	$8.1M	-2%	228k	35.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	3.3	$7.8M	+49%	280k	27.96	View chart
RBB Us Treas 20yr Bd (UTWY)	3.3	$7.8M	NEW	169k	46.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$7.6M	+21%	211k	35.84	View chart
RBB Us Treas 30yr Bd (UTHY)	3.2	$7.6M	NEW	167k	45.15	View chart
RBB Us Treasr 10 Yr (UTEN)	3.2	$7.4M	NEW	168k	44.05	View chart
RBB Us Treas 3 Mnth (TBIL)	3.0	$7.0M	NEW	139k	50.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$6.2M	+56%	173k	36.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.6	$6.1M		166k	36.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.4	$5.7M		153k	37.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	2.1	$5.0M	+52%	175k	28.33	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	2.1	$4.9M	-2%	158k	31.16	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.1	$4.9M	+272%	193k	25.28	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	1.7	$4.0M	-2%	101k	40.04	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	1.6	$3.7M		131k	28.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.5	$3.5M	-34%	75k	47.02	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.5	$3.4M	-5%	82k	41.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$3.4M		58k	58.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.4	$3.3M		81k	40.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.3	$3.1M		120k	25.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$3.0M	-19%	63k	48.21	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	1.3	$3.0M		80k	37.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$3.0M	+34%	13k	228.59	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	1.0	$2.4M		108k	22.52	View chart
Listed Fd Tr Trueshares Strct (JULZ)	1.0	$2.4M		61k	39.20	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.0	$2.4M	-29%	60k	39.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.3M	+38%	9.3k	249.86	View chart
Medtronic SHS (MDT)	1.0	$2.3M		26k	87.15	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.9	$2.2M		48k	45.51	View chart
Apple (AAPL)	0.9	$2.1M	-3%	13k	171.48	View chart
Listed Fd Tr Trueshares Struc (SEPZ)	0.9	$2.1M		59k	36.11	View chart
Microsoft Corporation (MSFT)	0.9	$2.1M		4.9k	420.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.9	$2.0M	-74%	45k	45.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$2.0M	-17%	55k	36.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.8M		4.2k	444.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.8	$1.8M	-59%	43k	42.49	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.7	$1.8M		37k	47.57	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.7	$1.6M		54k	30.26	View chart
Ecolab (ECL)	0.7	$1.6M		6.9k	230.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M	-3%	2.8k	523.11	View chart
Honeywell International (HON)	0.6	$1.4M		7.0k	205.25	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$1.4M	-3%	27k	53.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.4M	+49%	12k	116.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M		5.2k	259.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M		2.6k	480.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$1.2M	-71%	28k	42.88	View chart
Xcel Energy (XEL)	0.5	$1.2M	-3%	22k	53.75	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.5	$1.2M		20k	57.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M	-2%	2.8k	420.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.4	$981k		39k	24.96	View chart
UnitedHealth (UNH)	0.4	$958k	-4%	1.9k	494.62	View chart
Gra (GGG)	0.4	$923k	-2%	9.9k	93.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$896k	+117%	20k	44.05	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$877k		26k	33.59	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$875k	-71%	22k	39.28	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.4	$874k	-72%	22k	40.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$819k		21k	39.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$813k	-24%	20k	41.21	View chart
Amazon (AMZN)	0.3	$781k	-4%	4.3k	180.38	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.3	$776k	+2%	36k	21.35	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$729k	-17%	21k	35.38	View chart
Cbiz (CBZ)	0.3	$708k		9.0k	78.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$694k		14k	50.17	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$651k		18k	36.48	View chart
Wells Fargo & Company (WFC)	0.3	$641k		11k	57.96	View chart
Target Corporation (TGT)	0.3	$632k		3.6k	177.22	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$580k		14k	40.47	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$560k	-42%	14k	38.87	View chart
Otter Tail Corporation (OTTR)	0.2	$550k		6.4k	86.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$544k		16k	34.16	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$502k		3.4k	145.63	View chart
Listed Fd Tr Trueshares Struc (AUGZ)	0.2	$497k		14k	36.73	View chart
Ameriprise Financial (AMP)	0.2	$486k	-15%	1.1k	438.44	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$480k	-12%	11k	43.54	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$478k		17k	28.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$470k		3.1k	150.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$469k		13k	35.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$461k	-39%	10k	44.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$432k		8.1k	53.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$418k		3.6k	115.30	View chart
NVIDIA Corporation (NVDA)	0.2	$417k	-27%	462.00	903.56	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$407k	-57%	16k	25.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$406k	-2%	9.4k	43.22	View chart
Intuit (INTU)	0.2	$398k		612.00	650.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$389k	-2%	11k	34.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$372k		7.4k	50.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$347k	-30%	9.5k	36.60	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$335k		4.6k	73.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$335k		6.7k	50.29	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$330k	-43%	8.1k	40.60	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$326k		10k	32.48	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$306k	-12%	8.7k	35.37	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$286k		13k	22.35	View chart
Costco Wholesale Corporation (COST)	0.1	$284k	-3%	388.00	731.76	View chart
Abbott Laboratories (ABT)	0.1	$281k	-8%	2.5k	113.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$268k		8.3k	32.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$267k		1.1k	239.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$262k		1.3k	200.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$254k		558.00	454.54	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$253k		2.7k	94.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$252k	-4%	6.1k	41.08	View chart
Caterpillar (CAT)	0.1	$245k	NEW	668.00	366.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$242k	-32%	2.1k	114.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$236k	-54%	5.3k	44.45	View chart
Stryker Corporation (SYK)	0.1	$233k	NEW	650.00	357.87	View chart
Donaldson Company (DCI)	0.1	$231k	-10%	3.1k	74.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$225k	+8%	4.3k	52.16	View chart
BP Sponsored Adr (BP)	0.1	$225k		6.0k	37.68	View chart
Bank of America Corporation (BAC)	0.1	$224k	NEW	5.9k	37.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$222k		5.8k	37.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$220k		1.1k	205.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$217k	NEW	630.00	344.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$216k		2.7k	81.43	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$212k		13k	16.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$206k	NEW	5.7k	36.10	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$201k	NEW	4.8k	42.14	View chart
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS)	0.0	$61k	NEW	19k	3.21	View chart
Lumen Technologies (LUMN)	0.0	$17k	NEW	11k	1.56	View chart

Past Filings by Valtinson Bruner Financial Planning

SEC 13F filings are viewable for Valtinson Bruner Financial Planning going back to 2018

Valtinson Bruner Financial Planning 2024 Q1 filed April 29, 2024
Valtinson Bruner Financial Planning 2023 Q4 filed Feb. 6, 2024
Valtinson Bruner Financial Planning 2023 Q3 filed Oct. 24, 2023
Valtinson Bruner Financial Planning 2023 Q2 filed July 24, 2023
Valtinson Bruner Financial Planning 2023 Q1 filed May 5, 2023
Valtinson Bruner Financial Planning 2022 Q4 filed Jan. 19, 2023
Valtinson Bruner Financial Planning 2022 Q3 filed Nov. 9, 2022
Valtinson Bruner Financial Planning 2022 Q2 filed Aug. 8, 2022
Valtinson Bruner Financial Planning 2022 Q1 filed April 15, 2022
Valtinson Bruner Financial Planning 2021 Q4 filed Jan. 18, 2022
Valtinson Bruner Financial Planning 2021 Q3 filed Oct. 21, 2021
Valtinson Bruner Financial Planning 2021 Q2 filed July 28, 2021
Valtinson Bruner Financial Planning 2021 Q1 filed April 16, 2021
Valtinson Bruner Financial Planning 2020 Q4 filed Jan. 8, 2021
Valtinson Bruner Financial Planning 2020 Q3 filed Nov. 3, 2020
Valtinson Bruner Financial Planning 2020 Q2 filed Aug. 10, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z