Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 10.3 $30M 372k 79.68
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 9.8 $28M 638k 44.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $14M 207k 67.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $13M 442k 29.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $12M 218k 52.86
Ishares Tr Blackrock Ultra (ICSH) 3.8 $11M 216k 50.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $9.2M 246k 37.56
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 3.1 $8.9M 225k 39.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.9 $8.4M 277k 30.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $7.8M 190k 41.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.3 $6.6M 164k 40.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.0 $5.8M 148k 38.95
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.4 $3.9M 129k 30.36
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.3 $3.7M 82k 45.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.7M 78k 47.21
Apple (AAPL) 1.2 $3.6M 15k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.2 $3.4M 68k 50.52
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.4M 14k 237.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.2 $3.3M 79k 42.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.3M 57k 57.83
Listed Fd Tr Trueshares Nov (NOVZ) 1.1 $3.1M 76k 40.81
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.0 $2.9M 90k 32.46
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.8M 11k 263.83
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.0 $2.7M 63k 43.37
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.6M 106k 24.11
Listed Fd Tr Trueshares Strct (JULZ) 0.9 $2.5M 60k 42.30
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $2.4M 57k 41.96
RBB Us Treas 30yr Bd (UTHY) 0.8 $2.3M 50k 46.74
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.8 $2.3M 47k 48.64
Microsoft Corporation (MSFT) 0.8 $2.3M 5.3k 430.30
RBB Us Treas 20yr Bd (UTWY) 0.8 $2.2M 47k 47.84
Listed Fd Tr Trueshares Struc 0.8 $2.2M 56k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.1M 54k 38.53
Medtronic SHS (MDT) 0.7 $2.1M 23k 90.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $2.1M 43k 48.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $2.0M 76k 27.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 4.1k 488.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $1.9M 42k 44.94
Ecolab (ECL) 0.7 $1.9M 7.3k 255.34
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.6 $1.8M 36k 49.91
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.6 $1.8M 54k 32.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 14k 125.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.7k 573.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.3k 283.15
Honeywell International (HON) 0.5 $1.5M 7.0k 206.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.4M 31k 46.16
Xcel Energy (XEL) 0.5 $1.4M 22k 65.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.4M 26k 54.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 527.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.2M 27k 45.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 13k 98.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.2M 20k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 460.26
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 22k 52.13
UnitedHealth (UNH) 0.4 $1.1M 1.8k 584.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $1.1M 39k 26.75
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 56.49
Amazon (AMZN) 0.4 $1.0M 5.5k 186.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $939k 26k 35.94
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $932k 22k 42.12
RBB Us Treasr 10 Yr (UTEN) 0.3 $910k 20k 45.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $865k 21k 41.32
Gra (GGG) 0.3 $864k 9.9k 87.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $862k 20k 43.78
RBB Us Treas 3 Mnth (TBIL) 0.3 $830k 17k 50.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $812k 37k 22.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $783k 16k 48.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $780k 21k 37.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $705k 13k 52.81
Costco Wholesale Corporation (COST) 0.2 $695k 784.00 886.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $688k 26k 26.28
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $660k 15k 43.68
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $658k 17k 38.13
NVIDIA Corporation (NVDA) 0.2 $626k 5.2k 121.44
Cbiz (CBZ) 0.2 $607k 9.0k 67.29
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $606k 14k 42.78
Target Corporation (TGT) 0.2 $583k 3.7k 155.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $580k 8.5k 67.85
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $579k 14k 42.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $573k 3.5k 165.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 1.5k 383.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $547k 15k 36.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $543k 3.4k 157.55
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $513k 11k 46.56
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $507k 8.3k 60.82
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $503k 13k 39.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $487k 13k 36.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $484k 10k 47.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $456k 3.6k 125.62
RBB Us Treasry 12 Mt (OBIL) 0.2 $451k 9.0k 50.27
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $438k 16k 27.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $425k 7.8k 54.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $415k 11k 36.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $391k 4.7k 82.94
Otter Tail Corporation (OTTR) 0.1 $386k 4.9k 78.16
Intuit (INTU) 0.1 $380k 612.00 621.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $376k 7.4k 51.12
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $350k 8.1k 43.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $343k 9.0k 38.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $333k 13k 26.14
Ameriprise Financial (AMP) 0.1 $333k 708.00 469.81
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $331k 11k 29.13
Lockheed Martin Corporation (LMT) 0.1 $326k 558.00 584.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $310k 9.1k 34.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $309k 8.8k 35.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $306k 8.3k 37.07
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.4k 210.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $295k 5.9k 50.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $293k 1.1k 263.29
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $289k 13k 22.53
Tc Energy Corp (TRP) 0.1 $286k 6.0k 47.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $285k 4.3k 66.52
Abbott Laboratories (ABT) 0.1 $279k 2.4k 114.01
Hawkins (HWKN) 0.1 $272k 2.1k 127.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $265k 2.1k 126.18
Caterpillar (CAT) 0.1 $264k 675.00 391.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 5.6k 45.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 1.7k 151.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $256k 5.3k 48.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 1.0k 243.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 637.00 375.38
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.7k 87.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $237k 5.8k 40.48
Stryker Corporation (SYK) 0.1 $235k 650.00 361.26
Bank of America Corporation (BAC) 0.1 $234k 5.9k 39.68
RBB Us Treasy 2 Yr (UTWO) 0.1 $234k 4.8k 48.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 2.7k 83.09
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $218k 4.7k 46.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $217k 5.7k 38.05
Rbc Cad (RY) 0.1 $215k 1.7k 124.73
Donaldson Company (DCI) 0.1 $214k 2.9k 73.70
Starbucks Corporation (SBUX) 0.1 $212k 2.2k 97.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $208k 13k 16.56
Alliant Energy Corporation (LNT) 0.1 $206k 3.4k 60.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.0k 198.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 353.00 577.31
Travelers Companies (TRV) 0.1 $202k 863.00 234.16