Valtinson Bruner Financial Planning as of March 31, 2019
Portfolio Holdings for Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 26.3 | $29M | 954k | 30.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 25.8 | $29M | 314k | 91.60 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 9.4 | $11M | 390k | 26.95 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 9.1 | $10M | 380k | 26.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.0 | $4.5M | 135k | 33.23 | |
| SPDR S&P Emerging Markets (SPEM) | 3.8 | $4.2M | 119k | 35.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.0 | $2.2M | 60k | 37.22 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $2.0M | 57k | 35.19 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.6 | $1.8M | 63k | 28.28 | |
| Ecolab (ECL) | 1.3 | $1.5M | 8.3k | 176.56 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $1.4M | 45k | 30.28 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.1 | $1.2M | 33k | 37.85 | |
| Honeywell International (HON) | 1.0 | $1.1M | 7.0k | 158.91 | |
| Wisdomtree Tr blmbrg fl tr | 0.9 | $982k | 39k | 25.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $974k | 5.4k | 179.74 | |
| Xcel Energy (XEL) | 0.8 | $890k | 16k | 56.19 | |
| Apple (AAPL) | 0.7 | $776k | 4.1k | 189.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $583k | 4.9k | 117.90 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 0.5 | $580k | 21k | 27.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $568k | 8.8k | 64.42 | |
| UnitedHealth (UNH) | 0.5 | $502k | 2.0k | 247.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $487k | 1.7k | 282.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $470k | 2.3k | 200.85 | |
| Otter Tail Corporation (OTTR) | 0.4 | $463k | 9.3k | 49.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $422k | 8.7k | 48.31 | |
| Amazon (AMZN) | 0.4 | $422k | 237.00 | 1780.59 | |
| Donaldson Company (DCI) | 0.4 | $406k | 8.1k | 50.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $393k | 8.4k | 46.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $347k | 6.3k | 55.46 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.3 | $345k | 4.1k | 83.19 | |
| Target Corporation (TGT) | 0.3 | $312k | 3.9k | 80.19 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $311k | 5.7k | 54.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $302k | 1.2k | 259.23 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $299k | 4.8k | 62.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $286k | 4.1k | 69.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $282k | 2.6k | 109.68 | |
| Verizon Communications (VZ) | 0.2 | $268k | 4.5k | 59.07 | |
| BP (BP) | 0.2 | $253k | 5.8k | 43.79 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 9.1k | 27.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $250k | 212.00 | 1179.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $216k | 5.3k | 40.91 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $191k | 12k | 16.39 | |
| Medtronic (MDT) | 0.0 | $8.7k | 44k | 0.20 |
