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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 SPIP, BMAY, FFEB, SPLG, SPYV, and represent 20.37% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: SPIP (+$5.6M), BUFR, NVDA, MDT, BUFQ, GLD, SCHM, FJUL, PAUG, KOCT.
Started 3 new stock positions in SCHM, GLD, NVDA.
Reduced shares in these 10 stocks: SCHP (-$5.7M), EJAN, SCHO, SPLG, FFEB, SPYD, BMAY, NOVZ, KNG, BMAR.
Sold out of its positions in EJAN, SPYD.
Valtinson Bruner Financial Planning was a net seller of stock by $-3.1M.
Valtinson Bruner Financial Planning has $195M in assets under management (AUM), dropping by 6.48%.
Central Index Key (CIK): 0001761450

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Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP)	4.9	$9.5M	+142%	370k	25.57	View chart
Innovator Etfs Tr Us Eqty Bufr May (BMAY)	4.1	$8.0M	-2%	235k	33.86	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	3.9	$7.6M	-2%	178k	42.67	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.8	$7.4M	-5%	133k	55.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.7	$7.2M		155k	46.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$5.9M		174k	34.01	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR)	3.0	$5.9M		169k	34.95	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	2.9	$5.6M		155k	36.12	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	2.6	$5.1M		115k	44.15	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	2.6	$5.0M	+10%	188k	26.57	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	2.4	$4.7M		162k	29.17	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	2.2	$4.3M		107k	40.24	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	2.1	$4.0M		99k	40.63	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	2.0	$4.0M		103k	38.21	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$3.9M		110k	35.41	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$3.8M	-14%	78k	48.45	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	1.9	$3.6M	+2%	133k	27.52	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	1.8	$3.4M	-3%	86k	39.61	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	1.6	$3.2M		82k	38.89	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	1.6	$3.1M		85k	36.63	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ)	1.6	$3.1M	+9%	115k	27.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$3.0M		58k	51.99	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	1.5	$2.9M		78k	37.63	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN)	1.5	$2.9M		120k	24.09	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	1.5	$2.9M		78k	36.68	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	1.4	$2.8M	-5%	81k	34.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.4	$2.7M		65k	41.93	View chart
Apple (AAPL)	1.3	$2.5M		13k	192.53	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	1.2	$2.3M	+3%	67k	34.76	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	1.2	$2.3M	-2%	108k	21.28	View chart
Listed Fd Tr Trueshares Strct (JULZ)	1.1	$2.2M		61k	36.17	View chart
Medtronic SHS (MDT)	1.1	$2.2M	+13%	26k	82.38	View chart
Innovator Etfs Tr GRWT100 PWR BF (NAPR)	1.1	$2.2M	-2%	48k	44.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.0M		9.6k	213.33	View chart
Listed Fd Tr Trueshares Struc (SEPZ)	1.0	$2.0M		60k	33.42	View chart
Microsoft Corporation (MSFT)	1.0	$1.9M	+2%	5.0k	376.06	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT)	0.9	$1.7M	+2%	37k	45.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.7M	+2%	4.2k	409.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.6M		6.7k	232.64	View chart
Innovator Etfs Tr Buffer Step Up S (BSTP)	0.8	$1.5M		54k	28.46	View chart
Honeywell International (HON)	0.8	$1.5M		7.0k	209.71	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.7	$1.4M	-9%	28k	51.68	View chart
Xcel Energy (XEL)	0.7	$1.4M		22k	61.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.4M	+5%	2.9k	475.34	View chart
Ecolab (ECL)	0.7	$1.4M		6.9k	198.36	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$1.3M	+3%	52k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.2M	-2%	5.2k	237.20	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)	0.6	$1.1M		20k	55.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.1M		2.5k	436.72	View chart
UnitedHealth (UNH)	0.5	$1.1M	-3%	2.0k	526.55	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$1.0M	+2%	40k	25.15	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC)	0.5	$1.0M	+6%	26k	38.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M		2.8k	356.66	View chart
Innovator Etfs Tr Emrgng Mkt April (EAPR)	0.5	$950k		38k	25.15	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT)	0.5	$936k		39k	23.82	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$921k		8.0k	115.03	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.5	$905k	+2%	25k	35.98	View chart
Gra (GGG)	0.5	$883k		10k	86.76	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.4	$854k		26k	32.69	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.4	$837k	+14%	25k	33.37	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.4	$780k		21k	37.24	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	0.4	$737k		35k	20.83	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.4	$728k		17k	42.51	View chart
Amazon (AMZN)	0.4	$687k	+2%	4.5k	151.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$675k	-3%	14k	47.90	View chart
Innovator Etfs Tr Us Eqty Buf Nov (BNOV)	0.3	$623k	-6%	18k	34.91	View chart
Cbiz (CBZ)	0.3	$564k		9.0k	62.59	View chart
Innovator Etfs Tr Us Eqty Buf Dec (BDEC)	0.3	$552k	+3%	14k	38.25	View chart
Innovator Etfs Tr Us Eqty Buf Oct (BOCT)	0.3	$552k	+20%	14k	38.47	View chart
Wells Fargo & Company (WFC)	0.3	$544k		11k	49.22	View chart
Otter Tail Corporation (OTTR)	0.3	$541k		6.4k	84.97	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.3	$520k		16k	32.65	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.3	$515k		13k	40.86	View chart
Target Corporation (TGT)	0.3	$509k	+2%	3.6k	142.42	View chart
Ameriprise Financial (AMP)	0.3	$497k		1.3k	379.83	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.3	$487k	+34%	12k	41.62	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.2	$480k	-2%	14k	35.10	View chart
Listed Fd Tr Trueshares Struc (AUGZ)	0.2	$469k		14k	34.01	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.2	$461k	+2%	17k	27.08	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$455k	-2%	3.4k	132.12	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.2	$454k		13k	34.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$435k		3.1k	139.69	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY)	0.2	$398k		9.6k	41.44	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$397k		8.2k	48.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.2	$385k	-6%	12k	33.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$383k	+3%	9.4k	40.91	View chart
Intuit (INTU)	0.2	$383k		612.00	625.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$382k		3.6k	105.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$376k		7.4k	51.05	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.2	$341k		9.9k	34.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$335k		6.7k	50.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$327k		3.1k	104.92	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$321k		10k	31.76	View chart
NVIDIA Corporation (NVDA)	0.2	$316k	NEW	638.00	495.22	View chart
Abbott Laboratories (ABT)	0.2	$296k	+8%	2.7k	110.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$294k		4.5k	65.06	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$289k		13k	22.55	View chart
Costco Wholesale Corporation (COST)	0.1	$266k		402.00	660.87	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$260k		8.3k	31.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$258k	-2%	6.4k	40.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$253k		557.00	453.58	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$245k	-7%	5.2k	47.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$243k		1.1k	218.15	View chart
Donaldson Company (DCI)	0.1	$225k	-3%	3.4k	65.35	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$223k		2.7k	83.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$222k	-15%	1.3k	170.09	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.1	$214k		5.9k	36.19	View chart
BP Sponsored Adr (BP)	0.1	$211k		6.0k	35.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$208k	-96%	4.0k	52.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$204k	NEW	1.1k	191.17	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$201k		13k	16.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$200k	NEW	2.7k	75.32	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 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
Valtinson Bruner Financial Planning 2020 Q1 filed May 5, 2020

View all past filings

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