Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2025

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ultra Short-term (ICSH) 12.0 $36M 701k 50.70
Vanguard World Extended Dur (EDV) 6.5 $19M 270k 71.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.4 $19M 637k 29.69
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 6.1 $18M 451k 40.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.8 $17M 344k 49.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.1 $12M 402k 29.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $11M 222k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $11M 305k 36.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $11M 161k 65.76
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 2.9 $8.7M 220k 39.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $8.1M 207k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.2 $6.5M 158k 40.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $5.1M 57k 91.03
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.3 $4.0M 56k 71.63
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.2 $3.6M 79k 45.54
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.2 $3.5M 121k 29.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.2 $3.4M 68k 49.89
Apple (AAPL) 1.1 $3.4M 15k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.0 $3.1M 75k 41.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.0M 55k 54.76
Listed Fd Tr Trueshares Nov (NOVZ) 1.0 $2.8M 72k 38.84
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 11k 258.62
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.9 $2.7M 87k 30.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 12k 221.74
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.6M 108k 23.79
Listed Fd Tr Trueshares Strct (JULZ) 0.8 $2.4M 59k 40.11
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $2.3M 55k 41.53
Microsoft Corporation (MSFT) 0.7 $2.2M 5.9k 375.39
Listed Fd Tr Trueshares Struc 0.7 $2.0M 54k 36.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.9M 40k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.1k 468.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $1.9M 49k 38.41
Ecolab (ECL) 0.6 $1.8M 7.1k 253.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 15k 115.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.4k 513.84
Medtronic SHS (MDT) 0.6 $1.7M 18k 89.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.9k 274.82
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.5 $1.6M 50k 32.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.9k 559.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.0k 532.58
Xcel Energy (XEL) 0.5 $1.5M 21k 70.79
Honeywell International (HON) 0.5 $1.5M 7.0k 211.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 27k 50.52
Wells Fargo & Company (WFC) 0.4 $1.3M 18k 71.79
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.4 $1.2M 43k 27.71
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.2M 24k 49.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.2M 26k 45.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $1.0M 25k 42.47
Amazon (AMZN) 0.3 $1.0M 5.3k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $949k 22k 43.40
Gra (GGG) 0.3 $945k 11k 83.51
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $930k 15k 61.89
UnitedHealth (UNH) 0.3 $918k 1.8k 523.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $847k 20k 41.47
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $818k 36k 22.45
RBB Us Treas 3 Mnth (TBIL) 0.3 $790k 16k 50.01
Cbiz (CBZ) 0.2 $676k 8.9k 75.86
RBB Us Treas 30yr Bd (UTHY) 0.2 $644k 15k 43.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $634k 6.1k 103.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $629k 1.7k 370.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $614k 12k 50.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $602k 17k 35.66
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $588k 12k 47.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $578k 26k 22.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $573k 14k 42.04
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $572k 12k 46.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $555k 14k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $542k 15k 35.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $536k 3.4k 156.69
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $507k 12k 41.86
RBB Us Treasry 12 Mt (OBIL) 0.2 $501k 10k 50.21
Costco Wholesale Corporation (COST) 0.2 $496k 525.00 945.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 3.1k 154.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $467k 10k 46.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $451k 17k 26.38
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $449k 12k 37.34
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $447k 20k 22.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $444k 18k 24.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $443k 17k 26.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $419k 19k 21.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $415k 3.4k 122.01
Target Corporation (TGT) 0.1 $402k 3.8k 104.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $397k 7.8k 51.18
Otter Tail Corporation (OTTR) 0.1 $397k 4.9k 80.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $392k 17k 23.19
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $388k 15k 26.54
NVIDIA Corporation (NVDA) 0.1 $384k 3.5k 108.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $376k 4.7k 80.37
Intuit (INTU) 0.1 $376k 612.00 613.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $365k 7.4k 49.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $361k 3.0k 121.91
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $349k 8.2k 42.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 1.2k 288.14
JPMorgan Chase & Co. (JPM) 0.1 $347k 1.4k 245.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $333k 8.9k 37.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $328k 12k 26.51
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $317k 11k 27.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $316k 8.4k 37.78
Abbott Laboratories (ABT) 0.1 $314k 2.4k 132.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $314k 8.8k 35.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $299k 9.3k 31.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $296k 4.9k 60.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $295k 5.9k 50.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $295k 8.3k 35.74
RBB Us Treas 7 Yr Nt (USVN) 0.1 $294k 6.1k 48.21
RBB Us Treas 20yr Bd (UTWY) 0.1 $290k 6.5k 44.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $286k 1.1k 257.03
Tc Energy Corp (TRP) 0.1 $284k 6.0k 47.21
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $281k 13k 21.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $277k 13k 21.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $264k 5.7k 46.67
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 2.7k 93.44
Lockheed Martin Corporation (LMT) 0.1 $250k 560.00 447.09
RBB Us Treasr 10 Yr (UTEN) 0.1 $243k 5.5k 43.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $243k 5.5k 44.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $243k 15k 16.76
Stryker Corporation (SYK) 0.1 $242k 650.00 372.25
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $242k 12k 21.08
Bank of America Corporation (BAC) 0.1 $237k 5.7k 41.73
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $234k 5.6k 41.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $234k 6.3k 37.22
Meta Platforms Cl A (META) 0.1 $232k 402.00 576.36
RBB Us Treasy 2 Yr (UTWO) 0.1 $230k 4.7k 48.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 637.00 361.09
Travelers Companies (TRV) 0.1 $228k 863.00 264.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $226k 5.5k 41.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k 2.4k 92.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $225k 2.2k 102.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 5.1k 43.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 397.00 561.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 2.9k 75.65
Hawkins (HWKN) 0.1 $222k 2.1k 105.92
Alliant Energy Corporation (LNT) 0.1 $218k 3.4k 64.35
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $217k 4.7k 46.37
Caterpillar (CAT) 0.1 $216k 655.00 329.98
Starbucks Corporation (SBUX) 0.1 $216k 2.2k 98.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $215k 5.6k 38.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $211k 8.2k 25.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $209k 8.0k 26.20
Enbridge (ENB) 0.1 $208k 4.7k 44.31
BP Sponsored Adr (BP) 0.1 $202k 6.0k 33.79
Ishares Silver Tr Ishares (SLV) 0.1 $201k 6.5k 30.99
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $200k 7.7k 25.88
Amplify Etf Tr High Income (YYY) 0.1 $160k 14k 11.41
Oxford Lane Cap Corp (OXLC) 0.0 $55k 12k 4.72