Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 8.2 $24M 348k 67.72
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 7.5 $21M 556k 38.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.1 $15M 479k 30.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $14M 209k 68.94
Ishares Tr Ultra Short-term (ICSH) 4.9 $14M 279k 50.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $11M 219k 51.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.3 $9.5M 301k 31.43
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 3.1 $9.0M 222k 40.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $7.6M 198k 38.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $7.4M 216k 34.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.3 $6.6M 160k 41.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.2M 71k 87.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.0 $5.7M 145k 39.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $5.0M 73k 68.62
Apple (AAPL) 1.3 $3.9M 15k 250.42
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.3 $3.7M 122k 30.57
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.3 $3.6M 79k 46.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.2 $3.5M 68k 51.38
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.4M 14k 240.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.1 $3.3M 77k 42.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.1M 56k 56.48
Listed Fd Tr Trueshares Nov (NOVZ) 1.0 $3.0M 75k 40.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.9M 65k 45.34
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.0 $2.9M 88k 32.70
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.8M 11k 264.13
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.9 $2.7M 61k 44.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.6M 108k 24.50
Listed Fd Tr Trueshares Strct (JULZ) 0.9 $2.5M 60k 41.62
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $2.4M 56k 43.07
Microsoft Corporation (MSFT) 0.8 $2.4M 5.7k 421.50
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.8 $2.3M 46k 50.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $2.2M 100k 22.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.2M 22k 99.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.1M 54k 39.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 4.1k 511.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $2.1M 75k 28.03
Listed Fd Tr Trueshares Struc 0.7 $2.1M 54k 38.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $2.1M 41k 49.77
Medtronic SHS (MDT) 0.7 $1.9M 24k 79.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.6 $1.8M 40k 45.70
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.6 $1.8M 35k 51.34
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.6 $1.7M 50k 33.21
Ecolab (ECL) 0.6 $1.7M 7.1k 234.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.6M 14k 114.48
Honeywell International (HON) 0.6 $1.6M 7.0k 225.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.7k 586.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.3k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.8k 538.81
Wells Fargo & Company (WFC) 0.5 $1.4M 20k 70.24
Xcel Energy (XEL) 0.5 $1.4M 21k 67.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.3M 25k 50.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 453.28
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 24k 51.99
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.2M 26k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $1.1M 39k 27.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.0M 24k 44.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $941k 26k 36.70
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $932k 22k 42.90
UnitedHealth (UNH) 0.3 $874k 1.7k 505.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $863k 20k 42.25
Gra (GGG) 0.3 $832k 9.9k 84.29
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $817k 36k 22.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $762k 20k 38.50
Cbiz (CBZ) 0.3 $730k 8.9k 81.83
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $725k 19k 39.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $672k 1.6k 410.44
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $663k 15k 44.56
RBB Us Treas 30yr Bd (UTHY) 0.2 $622k 15k 41.69
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $617k 14k 43.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $616k 3.3k 189.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $607k 13k 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $594k 26k 23.18
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $589k 14k 43.23
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $583k 12k 47.95
Costco Wholesale Corporation (COST) 0.2 $581k 634.00 915.84
RBB Us Treas 3 Mnth (TBIL) 0.2 $576k 12k 49.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $573k 16k 36.80
NVIDIA Corporation (NVDA) 0.2 $539k 4.0k 134.29
Target Corporation (TGT) 0.2 $531k 3.9k 135.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $530k 3.4k 154.85
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $524k 12k 43.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $523k 8.3k 62.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $500k 13k 37.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $478k 10k 47.82
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $472k 12k 38.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $471k 20k 24.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $467k 18k 25.31
RBB Us Treasry 12 Mt (OBIL) 0.2 $449k 9.0k 50.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $431k 4.9k 87.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $423k 11k 37.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $420k 3.3k 128.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $413k 7.5k 54.69
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $395k 18k 22.40
Intuit (INTU) 0.1 $385k 612.00 628.50
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $380k 15k 25.87
Ameriprise Financial (AMP) 0.1 $377k 708.00 532.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $369k 7.4k 50.13
Otter Tail Corporation (OTTR) 0.1 $365k 4.9k 73.84
JPMorgan Chase & Co. (JPM) 0.1 $355k 1.5k 239.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $350k 5.5k 64.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $344k 9.0k 38.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $341k 15k 23.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $340k 2.6k 128.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $334k 11k 29.43
RBB Us Treasy 2 Yr (UTWO) 0.1 $332k 6.9k 48.06
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $323k 15k 21.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $315k 8.8k 35.91
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $308k 8.3k 37.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.1k 269.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $295k 5.9k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $292k 13k 22.70
RBB Us Treas 20yr Bd (UTWY) 0.1 $291k 6.7k 43.42
RBB Us Treas 7 Yr Nt (USVN) 0.1 $285k 6.1k 46.90
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $282k 13k 22.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.2k 242.13
Tc Energy Corp (TRP) 0.1 $280k 6.0k 46.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $276k 8.9k 30.99
Lockheed Martin Corporation (LMT) 0.1 $271k 558.00 486.18
Abbott Laboratories (ABT) 0.1 $270k 2.4k 113.11
Hawkins (HWKN) 0.1 $264k 2.2k 122.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $260k 2.4k 110.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $260k 5.3k 48.97
Bank of America Corporation (BAC) 0.1 $259k 5.9k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 637.00 401.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $255k 5.1k 49.72
Caterpillar (CAT) 0.1 $247k 680.00 362.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $241k 5.8k 41.17
RBB Us Treasr 10 Yr (UTEN) 0.1 $236k 5.5k 42.58
Stryker Corporation (SYK) 0.1 $234k 650.00 360.05
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 2.7k 85.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 396.00 589.29
Broadcom (AVGO) 0.1 $229k 985.00 231.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 5.4k 41.82
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $225k 4.7k 48.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 8.0k 27.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $219k 5.6k 38.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $212k 1.3k 159.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $208k 13k 16.63
Travelers Companies (TRV) 0.1 $208k 863.00 240.94
Rbc Cad (RY) 0.1 $207k 1.7k 120.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.0k 101.53
Starbucks Corporation (SBUX) 0.1 $204k 2.2k 91.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.0k 195.85
Alliant Energy Corporation (LNT) 0.1 $200k 3.4k 59.14