Valtinson Bruner Financial Planning

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

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

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Portfolio Holdings for Valtinson Bruner Financial Planning

Companies in the Valtinson Bruner Financial Planning portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $16M +6% 521k 30.55
Innovator Etfs Tr S&P 500 PWR (PSEP) 6.3 $10M 357k 28.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 6.1 $9.7M 341k 28.37
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 5.7 $9.1M NEW 256k 35.46
Innovator Etfs Tr S&p 500 Buffer (BSEP) 5.2 $8.3M 281k 29.42
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 4.7 $7.5M 314k 24.05
Innovator Etfs Tr Russell 2000 P (KOCT) 4.4 $7.0M 267k 26.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $5.0M +7% 113k 44.55
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 2.9 $4.6M 178k 26.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.8 $4.5M 132k 34.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.1M +12% 116k 34.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $4.0M +14% 72k 55.51
Medtronic SHS (MDT) 2.1 $3.3M 28k 118.70
Innovator Etfs Tr Russell 2000 P (KJAN) 2.1 $3.3M +788% 112k 29.62

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Flexshares Tr Hig Yld Vl Etf (HYGV) 2.0 $3.3M +10% 66k 49.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $3.2M +11% 104k 31.02
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 2.0 $3.2M +623% 107k 30.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 2.0 $3.1M +107% 112k 27.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $3.0M NEW 82k 37.01
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 1.7 $2.7M NEW 69k 38.24
Innovator Etfs Tr S&p 500 Pwretf (POCT) 1.4 $2.3M 81k 27.90
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.4 $2.2M 70k 31.27
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.3 $2.1M -3% 71k 29.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.0M +13% 47k 43.23
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 1.1 $1.7M 57k 29.79
Flexshares Tr Ready Acc Vari (RAVI) 1.1 $1.7M -40% 22k 76.26
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 1.0 $1.7M 46k 36.15
Apple (AAPL) 1.0 $1.6M +12% 13k 130.94
Honeywell International (HON) 0.9 $1.5M 7.0k 212.56
Ecolab (ECL) 0.9 $1.4M 6.3k 225.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M +11% 6.9k 203.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M NEW 9.2k 151.83
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.8 $1.3M 44k 28.94
Xcel Energy (XEL) 0.8 $1.3M -6% 19k 65.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M +4% 3.8k 315.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.8 $1.2M 36k 33.16
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.7 $1.1M 42k 26.45
Microsoft Corporation (MSFT) 0.6 $956k +8% 4.4k 218.31
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.6 $950k +34% 29k 32.97
Gra (GGG) 0.6 $885k 12k 74.93
UnitedHealth (UNH) 0.5 $837k +9% 2.3k 365.02
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.5 $812k 27k 30.20
Target Corporation (TGT) 0.5 $772k 4.0k 191.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $713k 28k 25.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $677k 1.9k 348.25
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.4 $639k 23k 28.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $628k -2% 3.2k 198.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $623k -5% 1.6k 379.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $490k -2% 14k 36.27
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.3 $488k 16k 30.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $484k -2% 11k 42.47
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $476k -7% 16k 30.28
Amazon (AMZN) 0.3 $474k 150.00 3160.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $454k 1.9k 232.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $428k 4.0k 105.91
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $419k NEW 14k 30.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $361k +7% 6.9k 52.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $357k +24% 4.1k 87.31
Bank of America Corporation (BAC) 0.2 $342k +2% 10k 32.87
Donaldson Company (DCI) 0.2 $325k 5.5k 59.35
Otter Tail Corporation (OTTR) 0.2 $324k -24% 7.5k 42.95
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $319k 11k 29.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $315k 3.6k 87.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $312k +28% 1.5k 211.81
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.2 $308k 10k 30.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $303k 171.00 1771.93
Verizon Communications (VZ) 0.2 $288k 4.9k 58.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $253k NEW 2.0k 125.31
Cbiz (CBZ) 0.2 $243k 9.0k 26.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $222k -92% 7.3k 30.56
Intuit (INTU) 0.1 $221k NEW 600.00 368.33
Us Bancorp Del Com New (USB) 0.1 $213k NEW 4.3k 50.02
Lockheed Martin Corporation (LMT) 0.1 $212k 618.00 343.04
JPMorgan Chase & Co. (JPM) 0.1 $201k NEW 1.5k 135.72
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $175k 13k 13.97

Past Filings by Valtinson Bruner Financial Planning

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