Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2019

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 14.1 $17M 592k 29.49
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 13.6 $17M 644k 26.04
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 7.5 $9.3M 369k 25.19
Innovator Etfs Tr msci eafe pwr (IJUL) 6.2 $7.7M 332k 23.19
SPDR DJ Wilshire Large Cap (SPLG) 4.1 $5.1M 145k 34.80
Medtronic (MDT) 3.8 $4.6M 43k 107.57
Spdr Ser Tr cmn (FLRN) 3.2 $3.9M 128k 30.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $3.9M 101k 38.82
SPDR S&P World ex-US (SPDW) 3.0 $3.7M 124k 29.49
Flexshares Tr hig yld vl etf (HYGV) 2.9 $3.6M 75k 47.91
SPDR Barclays Capital TIPS (SPIP) 2.9 $3.5M 124k 28.36
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 2.8 $3.5M 46k 75.76
Spdr Ser Tr spdr russel 2000 (SPSM) 2.8 $3.5M 117k 29.80
Innovator Etfs Tr s&p 500 power (PJAN) 2.0 $2.5M 90k 27.85
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $2.1M 23k 91.53
Innovator Etfs Tr s&p 500 pwr (PSEP) 1.7 $2.1M 85k 24.91
Innovator Etfs Tr s&p 500 ultra (UJAN) 1.6 $2.0M 72k 27.44
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.5 $1.9M 76k 24.93
SPDR S&P Emerging Markets (SPEM) 1.5 $1.8M 53k 34.91
Spdr Series Trust brcly em locl (EBND) 1.4 $1.7M 64k 27.47
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $1.2M 48k 26.09
Ecolab (ECL) 1.0 $1.2M 6.4k 194.74
Honeywell International (HON) 0.9 $1.1M 7.0k 163.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.1M 19k 55.41
Innovator Etfs Tr msci emgr mkt (EJUL) 0.8 $966k 38k 25.14
Xcel Energy (XEL) 0.8 $947k 15k 63.30
Apple (AAPL) 0.7 $918k 3.9k 236.17
Invesco Qqq Trust Series 1 (QQQ) 0.7 $894k 4.7k 191.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $851k 25k 33.55
Wisdomtree Tr blmbrg fl tr 0.6 $765k 31k 25.03
SPDR S&P International Small Cap (GWX) 0.6 $759k 26k 29.70
Microsoft Corporation (MSFT) 0.6 $683k 4.9k 139.64
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.5 $610k 21k 29.21
iShares S&P 1500 Index Fund (ITOT) 0.5 $588k 8.8k 67.00
Otter Tail Corporation (OTTR) 0.4 $503k 9.3k 54.10
Berkshire Hathaway (BRK.B) 0.4 $486k 2.3k 207.87
UnitedHealth (UNH) 0.4 $468k 2.1k 222.22
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.4 $442k 18k 24.95
Target Corporation (TGT) 0.3 $437k 3.9k 111.94
Spdr S&p 500 Etf (SPY) 0.3 $423k 1.4k 296.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $421k 13k 31.93
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $416k 17k 24.78
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.3 $408k 16k 26.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $369k 8.4k 44.05
Spdr Ser Tr msci usa qual (QUS) 0.3 $367k 4.1k 88.50
Amazon (AMZN) 0.3 $357k 206.00 1733.01
Donaldson Company (DCI) 0.3 $365k 7.1k 51.44
SPDR DJ International Real Estate ETF (RWX) 0.3 $355k 8.8k 40.25
Sch Us Mid-cap Etf etf (SCHM) 0.3 $346k 6.2k 56.20
Ishares Tr core msci intl (IDEV) 0.3 $316k 5.7k 55.01
World Gold Tr spdr gld minis 0.3 $322k 22k 14.83
Wells Fargo & Company (WFC) 0.2 $293k 6.0k 49.19
Schwab U S Small Cap ETF (SCHA) 0.2 $283k 4.1k 69.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $269k 5.8k 46.32
Spdr Ser Tr sp500 high div (SPYD) 0.2 $273k 7.3k 37.36
Bank of America Corporation (BAC) 0.2 $265k 9.2k 28.94
Verizon Communications (VZ) 0.2 $265k 4.4k 59.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $266k 2.2k 118.96
Alphabet Inc Class A cs (GOOGL) 0.2 $257k 211.00 1218.01
BP (BP) 0.2 $217k 5.8k 37.52
Lockheed Martin Corporation (LMT) 0.2 $225k 590.00 381.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $221k 812.00 272.17
Ishares Tr etf msci usa (ESGU) 0.2 $227k 3.5k 65.53
Cbiz (CBZ) 0.2 $214k 9.0k 23.73
iShares Dow Jones Select Dividend (DVY) 0.2 $203k 2.0k 101.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $188k 12k 16.13