Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2019

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 power (PNOV) 13.3 $19M 713k 26.26
SPDR Barclays Capital Aggregate Bo (SPAB) 10.1 $14M 482k 29.53
SPDR DJ Wilshire Large Cap (SPLG) 7.5 $11M 276k 38.02
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 6.8 $9.5M 369k 25.84
Innovator Etfs Tr msci eafe pwr (IJUL) 5.6 $7.9M 331k 23.72
SPDR S&P World ex-US (SPDW) 4.8 $6.8M 216k 31.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.0 $5.6M 133k 42.39
Innovator Etfs Tr russell 2000 p (KOCT) 3.8 $5.4M 213k 25.28
Medtronic (MDT) 3.5 $4.9M 43k 114.89
Innovator Etfs Tr s&p 500 power (PJAN) 2.3 $3.2M 114k 28.48
Spdr Ser Tr cmn (FLRN) 2.2 $3.1M 100k 30.73
SPDR Barclays Capital TIPS (SPIP) 2.1 $2.9M 101k 28.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 2.1 $2.9M 38k 75.77
Flexshares Tr hig yld vl etf (HYGV) 2.0 $2.9M 59k 48.77
SPDR S&P Emerging Markets (SPEM) 2.0 $2.9M 76k 37.67
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $2.6M 80k 32.60
Innovator Etfs Tr s&p 500 pwr (PSEP) 1.6 $2.2M 85k 25.79
Innovator Etfs Tr s&p 500 ultra (UJAN) 1.5 $2.1M 76k 27.98
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.4 $1.9M 76k 25.25
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $1.5M 17k 91.43
Spdr Series Trust brcly em locl (EBND) 1.1 $1.5M 53k 27.81
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.9 $1.3M 48k 26.79
Honeywell International (HON) 0.9 $1.2M 7.0k 177.55
Ecolab (ECL) 0.8 $1.2M 6.4k 187.66
Apple (AAPL) 0.8 $1.1M 3.8k 299.74
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.8 $1.1M 41k 26.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.1M 20k 54.36
Xcel Energy (XEL) 0.7 $993k 16k 62.59
Innovator Etfs Tr msci emgr mkt (EJUL) 0.7 $995k 38k 25.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $899k 25k 36.12
Invesco Qqq Trust Series 1 (QQQ) 0.6 $870k 4.0k 215.56
SPDR S&P International Small Cap (GWX) 0.6 $814k 26k 31.64
Microsoft Corporation (MSFT) 0.5 $721k 4.5k 158.95
Wisdomtree Tr blmbrg fl tr 0.5 $718k 29k 25.06
iShares S&P 1500 Index Fund (ITOT) 0.5 $668k 9.1k 73.11
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.5 $647k 22k 29.24
Spdr S&p 500 Etf (SPY) 0.4 $622k 1.9k 323.45
UnitedHealth (UNH) 0.4 $615k 2.1k 291.61
Berkshire Hathaway (BRK.B) 0.4 $557k 2.5k 226.98
Target Corporation (TGT) 0.4 $523k 4.2k 123.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $516k 11k 45.85
Otter Tail Corporation (OTTR) 0.3 $478k 9.3k 51.41
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $468k 18k 26.31
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.3 $461k 18k 26.02
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.3 $434k 16k 27.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $428k 12k 34.81
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.3 $401k 12k 32.46
Amazon (AMZN) 0.3 $392k 206.00 1902.91
Spdr Ser Tr msci usa qual (QUS) 0.3 $394k 4.1k 95.01
Donaldson Company (DCI) 0.3 $378k 6.7k 56.75
Sch Us Mid-cap Etf etf (SCHM) 0.3 $370k 6.2k 60.09
SPDR DJ International Real Estate ETF (RWX) 0.2 $351k 9.0k 38.93
Ishares Tr core msci intl (IDEV) 0.2 $335k 5.7k 58.32
Bank of America Corporation (BAC) 0.2 $318k 9.1k 34.80
Vanguard Small-Cap ETF (VB) 0.2 $314k 1.9k 165.44
Schwab U S Small Cap ETF (SCHA) 0.2 $309k 4.1k 75.48
Wells Fargo & Company (WFC) 0.2 $296k 5.6k 53.08
Vanguard Mid-Cap ETF (VO) 0.2 $276k 1.5k 178.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $286k 2.3k 124.84
Alphabet Inc Class A cs (GOOGL) 0.2 $282k 202.00 1396.04
Verizon Communications (VZ) 0.2 $263k 4.4k 60.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $270k 5.8k 46.51
Spdr Ser Tr sp500 high div (SPYD) 0.2 $261k 6.7k 39.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $246k 6.8k 36.40
Lockheed Martin Corporation (LMT) 0.2 $244k 590.00 413.56
Cbiz (CBZ) 0.2 $243k 9.0k 26.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $241k 812.00 296.80
Ishares Tr etf msci usa (ESGU) 0.2 $245k 3.4k 71.72
BP (BP) 0.2 $231k 5.8k 39.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $228k 2.1k 110.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $228k 8.3k 27.49
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.0k 104.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $196k 12k 16.82