$183 Million is the total value of Valtinson Bruner Financial Planning LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $7,495,963 | -2.7% | 241,217 | -0.5% | 4.10% | -1.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,160,236 | -2.3% | 183,690 | -0.1% | 3.92% | -0.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,084,916 | +1.1% | 140,965 | +4.8% | 3.88% | +2.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,475,918 | -3.3% | 156,954 | +1.3% | 3.54% | -1.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,699,059 | +6.4% | 112,875 | +10.5% | 3.12% | +8.1% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,529,590 | -1.9% | 171,407 | -0.2% | 3.02% | -0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,465,233 | -9.7% | 176,241 | -5.2% | 2.99% | -8.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,271,509 | -0.2% | 155,227 | -1.7% | 2.88% | +1.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,710,180 | -3.0% | 116,186 | -0.9% | 2.58% | -1.6% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $4,375,524 | -3.8% | 163,571 | -0.9% | 2.39% | -2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,366,179 | -7.4% | 91,171 | -7.0% | 2.39% | -5.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,175,618 | +20.7% | 170,503 | +23.4% | 2.28% | +22.5% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,003,416 | -3.9% | 107,967 | -1.6% | 2.19% | -2.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,784,523 | -9.9% | 152,356 | -6.3% | 2.07% | -8.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,710,040 | -5.2% | 99,252 | -2.1% | 2.03% | -3.8% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $3,680,127 | -2.3% | 105,237 | 0.0% | 2.01% | -0.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,666,719 | +5.6% | 109,226 | +8.2% | 2.01% | +7.2% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,312,052 | -7.6% | 128,974 | -2.6% | 1.81% | -6.3% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $3,264,703 | -2.5% | 89,857 | -0.4% | 1.79% | -1.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,994,985 | -4.8% | 81,987 | -1.6% | 1.64% | -3.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,888,739 | +4.2% | 58,441 | +0.9% | 1.58% | +5.8% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $2,851,131 | -3.2% | 85,581 | -0.7% | 1.56% | -1.7% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $2,807,194 | -4.1% | 85,859 | -1.3% | 1.54% | -2.7% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $2,716,581 | -2.4% | 78,810 | -0.2% | 1.49% | -1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,694,967 | +2.6% | 64,273 | +2.5% | 1.47% | +4.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,640,995 | +19.1% | 104,968 | +18.5% | 1.44% | +20.9% | |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $2,599,831 | -5.2% | 77,238 | -3.0% | 1.42% | -3.8% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,599,140 | -1.8% | 118,845 | -0.0% | 1.42% | -0.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $2,498,480 | -4.9% | 91,248 | -1.4% | 1.37% | -3.4% |
| AAPL | Sell | APPLE INC | $2,195,912 | -12.1% | 12,826 | -0.4% | 1.20% | -10.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,164,183 | -3.6% | 110,024 | -1.1% | 1.18% | -2.1% | |
| JULZ | Sell | LISTED FD TRtrueshares strct | $2,143,771 | -2.8% | 61,912 | -0.5% | 1.17% | -1.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,090,934 | -2.3% | 64,535 | -1.4% | 1.14% | -0.8% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $2,087,415 | -0.6% | 49,915 | -0.9% | 1.14% | +1.0% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $1,911,283 | -4.5% | 59,975 | -2.0% | 1.05% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,805,808 | +5.0% | 9,551 | +10.5% | 0.99% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $1,803,391 | -11.0% | 23,014 | +0.0% | 0.99% | -9.6% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $1,549,490 | +2.1% | 36,447 | 0.0% | 0.85% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,537,703 | -3.9% | 4,870 | +3.7% | 0.84% | -2.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,511,502 | -6.7% | 30,622 | -0.1% | 0.83% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,451,050 | -1.7% | 4,050 | +1.4% | 0.79% | -0.1% |
| INNOVATOR ETFS TRbuffer step up s | $1,434,824 | -2.5% | 54,342 | 0.0% | 0.78% | -1.0% | ||
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,385,004 | -1.6% | 6,651 | +4.0% | 0.76% | -0.1% |
| XEL | Sell | XCEL ENERGY INC | $1,306,078 | -10.4% | 22,826 | -2.7% | 0.72% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,301,863 | -11.0% | 7,047 | -0.1% | 0.71% | -9.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,215,564 | – | 49,941 | +100.0% | 0.66% | – |
| ECL | ECOLAB INC | $1,189,088 | -9.3% | 7,019 | 0.0% | 0.65% | -7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,178,650 | -4.4% | 2,757 | -0.8% | 0.64% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,134,832 | -3.4% | 5,343 | +0.2% | 0.62% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,059,205 | +0.6% | 2,101 | -4.1% | 0.58% | +2.1% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,024,382 | +1.4% | 20,165 | +2.3% | 0.56% | +2.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,001,054 | +9.0% | 39,583 | +8.9% | 0.55% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $989,758 | -3.5% | 2,520 | +0.0% | 0.54% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $972,783 | -6.2% | 2,777 | -8.7% | 0.53% | -4.8% |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $909,989 | -2.3% | 37,824 | 0.0% | 0.50% | -0.8% | |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $855,152 | -2.9% | 24,301 | -0.6% | 0.47% | -1.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $852,154 | +4.0% | 39,306 | +2.3% | 0.47% | +5.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $847,795 | +3.0% | 7,983 | +7.2% | 0.46% | +4.7% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $806,170 | +1.5% | 24,422 | +3.2% | 0.44% | +3.0% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $799,380 | -0.9% | 26,115 | 0.0% | 0.44% | +0.5% | |
| GGG | GRACO INC | $741,627 | -15.6% | 10,176 | 0.0% | 0.41% | -14.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $729,259 | -0.9% | 20,958 | 0.0% | 0.40% | +0.5% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $697,124 | -1.1% | 35,405 | +0.0% | 0.38% | +0.3% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $677,822 | +0.1% | 21,830 | +0.6% | 0.37% | +1.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $665,196 | -3.5% | 17,117 | 0.0% | 0.36% | -1.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $636,295 | -5.7% | 14,554 | -0.4% | 0.35% | -4.1% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $625,569 | -3.7% | 19,115 | 0.0% | 0.34% | -2.3% | |
| AMZN | Buy | AMAZON COM INC | $559,074 | -2.2% | 4,398 | +0.3% | 0.31% | -0.6% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $487,998 | -4.0% | 13,956 | -0.6% | 0.27% | -2.6% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $484,565 | -1.1% | 15,910 | 0.0% | 0.26% | +0.4% | |
| OTTR | OTTER TAIL CORP | $482,450 | -3.9% | 6,355 | 0.0% | 0.26% | -2.2% | |
| CBZ | CBIZ INC | $467,982 | -2.6% | 9,017 | 0.0% | 0.26% | -1.2% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $464,628 | -4.9% | 12,646 | -2.3% | 0.25% | -3.4% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $455,726 | -4.0% | 14,083 | -1.2% | 0.25% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $451,698 | -0.2% | 11,055 | +4.3% | 0.25% | +1.2% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $447,800 | -2.5% | 13,786 | -0.3% | 0.24% | -0.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $435,962 | -6.6% | 13,187 | -4.2% | 0.24% | -5.2% |
| AMP | AMERIPRISE FINL INC | $431,221 | -0.7% | 1,308 | 0.0% | 0.24% | +0.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $426,604 | -1.9% | 3,535 | 0.0% | 0.23% | -0.4% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $422,415 | -2.4% | 11,899 | 0.0% | 0.23% | -0.9% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $416,633 | +3.5% | 16,652 | +6.3% | 0.23% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,068 | +14.2% | 3,126 | +4.5% | 0.22% | +16.1% |
| TGT | TARGET CORP | $386,041 | -16.2% | 3,491 | 0.0% | 0.21% | -14.9% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $385,614 | -1.1% | 12,316 | 0.0% | 0.21% | +0.5% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $367,489 | -4.6% | 9,595 | -2.9% | 0.20% | -3.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $362,581 | -5.1% | 8,280 | -0.6% | 0.20% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $347,138 | +19.4% | 7,217 | +24.6% | 0.19% | +21.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $337,200 | -3.7% | 3,580 | 0.0% | 0.18% | -2.6% | |
| WISDOMTREE TRfloatng rat trea | $335,282 | 0.0% | 6,663 | 0.0% | 0.18% | +1.1% | ||
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $333,071 | -1.7% | 8,685 | 0.0% | 0.18% | -0.5% | |
| Buy | WORLD GOLD TRspdr gld minis | $331,443 | +5.0% | 9,041 | +9.1% | 0.18% | +6.5% | |
| INTU | INTUIT | $309,119 | +11.5% | 605 | 0.0% | 0.17% | +13.4% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $305,429 | -3.9% | 9,942 | 0.0% | 0.17% | -2.3% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $298,802 | -5.1% | 10,254 | -0.6% | 0.16% | -4.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $291,966 | -5.6% | 3,109 | -2.0% | 0.16% | -4.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $268,005 | -8.3% | 4,521 | -5.6% | 0.15% | -6.4% |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $266,064 | -5.2% | 12,810 | 0.0% | 0.15% | -3.3% | |
| Sell | PACER FDS TRpac asset fltg | $263,205 | -8.2% | 5,638 | -9.6% | 0.14% | -7.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $249,028 | -5.2% | 6,562 | -1.2% | 0.14% | -4.2% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $243,894 | -1.1% | 8,262 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $239,026 | -11.2% | 2,468 | 0.0% | 0.13% | -9.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $238,291 | +14.2% | 2,636 | +2.5% | 0.13% | +16.1% |
| BP | BP PLCsponsored adr | $230,965 | +9.7% | 5,965 | 0.0% | 0.13% | +11.5% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $230,100 | -4.6% | 6,561 | +0.9% | 0.13% | -3.1% |
| LMT | LOCKHEED MARTIN CORP | $227,960 | -11.2% | 557 | 0.0% | 0.12% | -9.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $226,217 | +7.8% | 400 | +2.6% | 0.12% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $223,818 | -0.2% | 1,543 | +0.1% | 0.12% | +0.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,999 | -3.5% | 1,114 | 0.0% | 0.12% | -2.5% | |
| DCI | Sell | DONALDSON INC | $213,571 | -9.3% | 3,581 | -4.9% | 0.12% | -7.9% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $201,122 | -1.5% | 5,968 | 0.0% | 0.11% | 0.0% | |
| BIZD | VANECK ETF TRUST | $200,824 | +4.4% | 12,528 | 0.0% | 0.11% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 7.5% |
| MEDTRONIC PLC | 20 | Q3 2023 | 3.2% |
| APPLE INC | 20 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.0% |
| ECOLAB INC | 20 | Q3 2023 | 1.4% |
| XCEL ENERGY INC | 20 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 0.9% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 0.8% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 0.6% |
View Valtinson Bruner Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-21 |
View Valtinson Bruner Financial Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.