Valtinson Bruner Financial Planning as of Dec. 31, 2018
Portfolio Holdings for Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 38.3 | $36M | 388k | 91.46 | |
| Wisdomtree Tr blmbrg fl tr | 35.3 | $33M | 1.3M | 25.08 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.4 | $4.0M | 138k | 29.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.3 | $2.1M | 64k | 32.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $1.9M | 61k | 30.91 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.9 | $1.7M | 65k | 26.78 | |
| Ecolab (ECL) | 1.3 | $1.2M | 8.5k | 147.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.3 | $1.2M | 45k | 27.15 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.2 | $1.1M | 33k | 34.08 | |
| Honeywell International (HON) | 1.0 | $929k | 7.0k | 132.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $836k | 5.4k | 154.27 | |
| Xcel Energy (XEL) | 0.8 | $768k | 16k | 49.27 | |
| Apple (AAPL) | 0.7 | $625k | 4.0k | 157.75 | |
| UnitedHealth (UNH) | 0.6 | $506k | 2.0k | 249.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $487k | 4.8k | 101.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $473k | 2.3k | 204.14 | |
| Otter Tail Corporation (OTTR) | 0.5 | $462k | 9.3k | 49.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $445k | 7.8k | 56.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $428k | 1.7k | 250.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $413k | 9.3k | 44.50 | |
| Donaldson Company (DCI) | 0.4 | $390k | 9.0k | 43.44 | |
| Amazon (AMZN) | 0.4 | $356k | 237.00 | 1502.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $344k | 7.5k | 46.11 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $329k | 10k | 32.35 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.3 | $302k | 4.1k | 72.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $300k | 6.3k | 47.95 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $281k | 5.7k | 48.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $268k | 1.2k | 230.04 | |
| Verizon Communications (VZ) | 0.3 | $255k | 4.5k | 56.22 | |
| Target Corporation (TGT) | 0.3 | $263k | 4.0k | 66.15 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $262k | 4.8k | 54.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $248k | 4.1k | 60.58 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 9.2k | 24.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $225k | 2.3k | 97.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $222k | 212.00 | 1047.17 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $205k | 7.8k | 26.33 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $164k | 12k | 14.02 | |
| Medtronic (MDT) | 0.1 | $79k | 44k | 1.80 |
