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Valtinson Bruner Financial Planning

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

Top 5 stock holdings are EDV, XTWY, SPLG, BUFR, SPYV, and represent 33.61% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: EDV (+$30M), XTWY (+$28M), ICSH (+$11M), BUFR, BUFQ, SPDW, VMBS, SPYV, SPEM, SCHX.
Started 15 new stock positions in TRP, SBUX, XTWY, ICSH, RY, TRV, SCHX, IVV, EDV, OBIL. UTWO, VIG, LNT, SCHB, IYW.
Reduced shares in these 10 stocks: UTWY (-$15M), UTHY (-$15M), UTEN (-$6.4M), TBIL (-$5.3M), SCHI, SPAB, AAPL, KAPR, BAPR, QJUN.
Sold out of its positions in BP, FMAY, NFLX, SCHP.
Valtinson Bruner Financial Planning was a net buyer of stock by $22M.
Valtinson Bruner Financial Planning has $287M in assets under management (AUM), dropping by 13.83%.
Central Index Key (CIK): 0001761450

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Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Extended Dur (EDV)	10.3	$30M	NEW	372k	79.68	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	9.8	$28M	NEW	638k	44.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.9	$14M		207k	67.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.6	$13M	+34%	442k	29.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.0	$12M	+7%	218k	52.86	View chart
Ishares Tr Blackrock Ultra (ICSH)	3.8	$11M	NEW	216k	50.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$9.2M	+14%	246k	37.56	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	3.1	$8.9M		225k	39.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.9	$8.4M	+37%	277k	30.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$7.8M	+8%	190k	41.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.3	$6.6M		164k	40.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.0	$5.8M	-2%	148k	38.95	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	1.4	$3.9M		129k	30.36	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.3	$3.7M		82k	45.02	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$3.7M	+43%	78k	47.21	View chart
Apple (AAPL)	1.2	$3.6M	-46%	15k	233.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.2	$3.4M	-5%	68k	50.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$3.4M	+8%	14k	237.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.2	$3.3M		79k	42.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$3.3M		57k	57.83	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	1.1	$3.1M	-3%	76k	40.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	1.0	$2.9M	-42%	90k	32.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.8M	+11%	11k	263.83	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	1.0	$2.7M	-36%	63k	43.37	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$2.6M		106k	24.11	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.9	$2.5M		60k	42.30	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.8	$2.4M		57k	41.96	View chart
RBB Us Treas 30yr Bd (UTHY)	0.8	$2.3M	-86%	50k	46.74	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.8	$2.3M		47k	48.64	View chart
Microsoft Corporation (MSFT)	0.8	$2.3M	+2%	5.3k	430.30	View chart
RBB Us Treas 20yr Bd (UTWY)	0.8	$2.2M	-87%	47k	47.84	View chart
Listed Fd Tr Trueshares Struc (SEPZ)	0.8	$2.2M	-4%	56k	38.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$2.1M		54k	38.53	View chart
Medtronic SHS (MDT)	0.7	$2.1M	-7%	23k	90.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.7	$2.1M		43k	48.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.7	$2.0M	-35%	76k	27.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.0M		4.1k	488.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.7	$1.9M		42k	44.94	View chart
Ecolab (ECL)	0.7	$1.9M		7.3k	255.34	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.6	$1.8M		36k	49.91	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.6	$1.8M		54k	32.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.7M	+11%	14k	125.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.6M		2.7k	573.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.5M		5.3k	283.15	View chart
Honeywell International (HON)	0.5	$1.5M		7.0k	206.71	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.5	$1.4M	-71%	31k	46.16	View chart
Xcel Energy (XEL)	0.5	$1.4M		22k	65.30	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.4M		26k	54.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M		2.6k	527.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$1.2M		27k	45.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.2M	-17%	13k	98.10	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.2M	-17%	20k	61.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	+7%	2.6k	460.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$1.2M	+11%	22k	52.13	View chart
UnitedHealth (UNH)	0.4	$1.1M		1.8k	584.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.4	$1.1M		39k	26.75	View chart
Wells Fargo & Company (WFC)	0.4	$1.0M	+67%	19k	56.49	View chart
Amazon (AMZN)	0.4	$1.0M	+2%	5.5k	186.33	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$939k		26k	35.94	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$932k		22k	42.12	View chart
RBB Us Treasr 10 Yr (UTEN)	0.3	$910k	-87%	20k	45.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$865k		21k	41.32	View chart
Gra (GGG)	0.3	$864k		9.9k	87.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$862k		20k	43.78	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$830k	-86%	17k	50.04	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.3	$812k		37k	22.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$783k	-14%	16k	48.98	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$780k		21k	37.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$705k		13k	52.81	View chart
Costco Wholesale Corporation (COST)	0.2	$695k	+102%	784.00	886.13	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$688k	-23%	26k	26.28	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$660k	-30%	15k	43.68	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.2	$658k	-3%	17k	38.13	View chart
NVIDIA Corporation (NVDA)	0.2	$626k	+12%	5.2k	121.44	View chart
Cbiz (CBZ)	0.2	$607k		9.0k	67.29	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$606k		14k	42.78	View chart
Target Corporation (TGT)	0.2	$583k	-8%	3.7k	155.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$580k	NEW	8.5k	67.85	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$579k		14k	42.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$573k	+6%	3.5k	165.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$572k	+148%	1.5k	383.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$547k		15k	36.04	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$543k		3.4k	157.55	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$513k		11k	46.56	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$507k	-56%	8.3k	60.82	View chart
Listed Fd Tr Trueshares Struc (AUGZ)	0.2	$503k		13k	39.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$487k		13k	36.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$484k		10k	47.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$456k		3.6k	125.62	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$451k	NEW	9.0k	50.27	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$438k		16k	27.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$425k		7.8k	54.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$415k		11k	36.88	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$391k	+3%	4.7k	82.94	View chart
Otter Tail Corporation (OTTR)	0.1	$386k		4.9k	78.16	View chart
Intuit (INTU)	0.1	$380k		612.00	621.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$376k		7.4k	51.12	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$350k		8.1k	43.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$343k	-4%	9.0k	38.31	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$333k	-90%	13k	26.14	View chart
Ameriprise Financial (AMP)	0.1	$333k		708.00	469.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$331k	-33%	11k	29.13	View chart
Lockheed Martin Corporation (LMT)	0.1	$326k		558.00	584.66	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$310k		9.1k	34.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$309k		8.8k	35.24	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$306k	-18%	8.3k	37.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$302k	+8%	1.4k	210.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$295k		5.9k	50.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$293k		1.1k	263.29	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$289k		13k	22.53	View chart
Tc Energy Corp (TRP)	0.1	$286k	NEW	6.0k	47.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$285k	NEW	4.3k	66.52	View chart
Abbott Laboratories (ABT)	0.1	$279k		2.4k	114.01	View chart
Hawkins (HWKN)	0.1	$272k	-13%	2.1k	127.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$265k		2.1k	126.18	View chart
Caterpillar (CAT)	0.1	$264k		675.00	391.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$259k	-2%	5.6k	45.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$258k	NEW	1.7k	151.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$256k		5.3k	48.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$252k		1.0k	243.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$239k	+4%	637.00	375.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$238k		2.7k	87.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$237k		5.8k	40.48	View chart
Stryker Corporation (SYK)	0.1	$235k		650.00	361.26	View chart
Bank of America Corporation (BAC)	0.1	$234k		5.9k	39.68	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$234k	NEW	4.8k	48.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$221k		2.7k	83.09	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$218k		4.7k	46.46	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$217k		5.7k	38.05	View chart
Rbc Cad (RY)	0.1	$215k	NEW	1.7k	124.73	View chart
Donaldson Company (DCI)	0.1	$214k		2.9k	73.70	View chart
Starbucks Corporation (SBUX)	0.1	$212k	NEW	2.2k	97.51	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$208k		13k	16.56	View chart
Alliant Energy Corporation (LNT)	0.1	$206k	NEW	3.4k	60.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$204k	NEW	1.0k	198.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	NEW	353.00	577.31	View chart
Travelers Companies (TRV)	0.1	$202k	NEW	863.00	234.16	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 Q3 filed Nov. 5, 2024
Valtinson Bruner Financial Planning 2024 Q2 filed Aug. 5, 2024
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

View all past filings

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