Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 4.1 $7.5M 241k 31.08
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.9 $7.2M 184k 38.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $7.1M 141k 50.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $6.5M 157k 41.26
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $5.7M 113k 50.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.5M 171k 32.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.5M 176k 31.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.9 $5.3M 155k 33.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.7M 116k 40.54
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.4 $4.4M 164k 26.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $4.4M 91k 47.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.3 $4.2M 171k 24.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.2 $4.0M 108k 37.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $3.8M 152k 24.84
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.0 $3.7M 99k 37.38
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $3.7M 105k 34.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.7M 109k 33.57
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.8 $3.3M 129k 25.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.8 $3.3M 90k 36.33
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.6 $3.0M 82k 36.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.9M 58k 49.43
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.6 $2.9M 86k 33.31
Listed Fd Tr Trueshares Nov (NOVZ) 1.5 $2.8M 86k 32.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.7M 79k 34.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.7M 64k 41.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.4 $2.6M 105k 25.16
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.4 $2.6M 77k 33.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.4 $2.6M 119k 21.87
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.4 $2.5M 91k 27.38
Apple (AAPL) 1.2 $2.2M 13k 171.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.2 $2.2M 110k 19.67
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.1M 62k 34.63
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $2.1M 65k 32.40
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $2.1M 50k 41.82
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $1.9M 60k 31.87
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 9.6k 189.07
Medtronic SHS (MDT) 1.0 $1.8M 23k 78.36
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.8 $1.5M 36k 42.51
Microsoft Corporation (MSFT) 0.8 $1.5M 4.9k 315.75
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $1.5M 31k 49.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.1k 358.28
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.4M 54k 26.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 6.7k 208.24
Xcel Energy (XEL) 0.7 $1.3M 23k 57.22
Honeywell International (HON) 0.7 $1.3M 7.0k 184.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M 50k 24.34
Ecolab (ECL) 0.7 $1.2M 7.0k 169.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.8k 427.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.3k 212.40
UnitedHealth (UNH) 0.6 $1.1M 2.1k 504.14
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $1.0M 20k 50.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.0M 40k 25.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $990k 2.5k 392.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $973k 2.8k 350.30
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $910k 38k 24.06
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $855k 24k 35.19
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.5 $852k 39k 21.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $848k 8.0k 106.20
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $806k 24k 33.01
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $799k 26k 30.61
Gra (GGG) 0.4 $742k 10k 72.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $729k 21k 34.80
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $697k 35k 19.69
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $678k 22k 31.05
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $665k 17k 38.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $636k 15k 43.72
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $626k 19k 32.73
Amazon (AMZN) 0.3 $559k 4.4k 127.12
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $488k 14k 34.97
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $485k 16k 30.46
Otter Tail Corporation (OTTR) 0.3 $482k 6.4k 75.92
Cbiz (CBZ) 0.3 $468k 9.0k 51.90
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $465k 13k 36.74
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $456k 14k 32.36
Wells Fargo & Company (WFC) 0.2 $452k 11k 40.86
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $448k 14k 32.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $436k 13k 33.06
Ameriprise Financial (AMP) 0.2 $431k 1.3k 329.68
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $427k 3.5k 120.68
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $422k 12k 35.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $417k 17k 25.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $409k 3.1k 130.86
Target Corporation (TGT) 0.2 $386k 3.5k 110.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $386k 12k 31.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $368k 9.6k 38.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $363k 8.3k 43.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $347k 7.2k 48.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $337k 3.6k 94.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $335k 6.7k 50.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $333k 8.7k 38.35
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $331k 9.0k 36.66
Intuit (INTU) 0.2 $309k 605.00 510.94
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $305k 9.9k 30.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $299k 10k 29.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $292k 3.1k 93.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 4.5k 59.28
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $266k 13k 20.77
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $263k 5.6k 46.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 6.6k 37.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $244k 8.3k 29.52
Abbott Laboratories (ABT) 0.1 $239k 2.5k 96.85
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.6k 90.40
BP Sponsored Adr (BP) 0.1 $231k 6.0k 38.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $230k 6.6k 35.07
Lockheed Martin Corporation (LMT) 0.1 $228k 557.00 409.26
Costco Wholesale Corporation (COST) 0.1 $226k 400.00 565.54
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 145.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.1k 195.69
Donaldson Company (DCI) 0.1 $214k 3.6k 59.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $201k 6.0k 33.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $201k 13k 16.03