Valtinson Bruner Financial Planning as of June 30, 2019
Portfolio Holdings for Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 18.3 | $22M | 709k | 30.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 16.9 | $20M | 219k | 91.61 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 14.1 | $17M | 651k | 25.74 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 8.9 | $11M | 384k | 27.54 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 8.5 | $10M | 375k | 27.14 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.6 | $5.5M | 159k | 34.54 | |
| SPDR S&P Emerging Markets (SPEM) | 3.6 | $4.3M | 120k | 35.79 | |
| Medtronic (MDT) | 3.5 | $4.2M | 43k | 97.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $2.3M | 58k | 38.74 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.6 | $2.0M | 54k | 36.47 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.5 | $1.8M | 63k | 28.70 | |
| Ecolab (ECL) | 1.4 | $1.6M | 8.3k | 197.41 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $1.4M | 45k | 31.27 | |
| Honeywell International (HON) | 1.0 | $1.2M | 7.0k | 174.56 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $1.2M | 32k | 38.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $971k | 5.2k | 186.66 | |
| Xcel Energy (XEL) | 0.8 | $919k | 16k | 59.47 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $845k | 34k | 25.06 | |
| Apple (AAPL) | 0.7 | $779k | 3.9k | 197.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $662k | 4.9k | 133.87 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 0.5 | $599k | 21k | 28.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $587k | 8.8k | 66.58 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.5 | $569k | 23k | 25.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $499k | 2.3k | 213.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $505k | 1.7k | 292.92 | |
| UnitedHealth (UNH) | 0.4 | $505k | 2.1k | 244.08 | |
| Otter Tail Corporation (OTTR) | 0.4 | $491k | 9.3k | 52.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 8.6k | 47.29 | |
| Amazon (AMZN) | 0.3 | $403k | 213.00 | 1892.02 | |
| Donaldson Company (DCI) | 0.3 | $392k | 7.7k | 50.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $352k | 6.2k | 57.17 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.3 | $357k | 4.1k | 86.09 | |
| Target Corporation (TGT) | 0.3 | $346k | 4.0k | 86.63 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.3 | $344k | 14k | 24.95 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $326k | 11k | 29.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $325k | 1.2k | 268.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $308k | 6.6k | 46.65 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $313k | 4.8k | 64.60 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $315k | 5.7k | 54.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $296k | 2.6k | 115.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $293k | 4.1k | 71.57 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 9.1k | 29.00 | |
| Verizon Communications (VZ) | 0.2 | $259k | 4.5k | 57.06 | |
| BP (BP) | 0.2 | $241k | 5.8k | 41.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $234k | 216.00 | 1083.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $200k | 2.0k | 99.50 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $207k | 6.8k | 30.66 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $194k | 12k | 16.65 |
