$115 Million is the total value of Valtinson Bruner Financial Planning LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $29,276,000 | – | 953,600 | +100.0% | 25.56% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $28,797,000 | -18.8% | 314,381 | -19.0% | 25.14% | -32.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $10,498,000 | – | 389,492 | +100.0% | 9.16% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $10,128,000 | – | 380,330 | +100.0% | 8.84% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $4,477,000 | +10.9% | 134,725 | -2.5% | 3.91% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,241,000 | +1189.1% | 118,596 | +1066.0% | 3.70% | +976.5% |
| MDT | Sell | MEDTRONIC PLC | $3,060,000 | +0.1% | 33,595 | -0.0% | 2.67% | -16.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,238,000 | +6.9% | 60,132 | -6.7% | 1.95% | -10.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,011,000 | +6.1% | 57,149 | -6.8% | 1.76% | -11.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,792,000 | +3.1% | 63,363 | -2.4% | 1.56% | -13.9% |
| ECL | Sell | ECOLAB INC | $1,457,000 | +16.9% | 8,252 | -2.4% | 1.27% | -2.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,361,000 | +10.7% | 44,942 | -0.8% | 1.19% | -7.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,247,000 | +11.2% | 32,942 | +0.1% | 1.09% | -7.1% |
| HON | HONEYWELL INTL INC | $1,117,000 | +20.2% | 7,029 | 0.0% | 0.98% | +0.4% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $982,000 | -97.0% | 39,165 | -97.0% | 0.86% | -97.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $974,000 | +16.5% | 5,419 | 0.0% | 0.85% | -2.7% | |
| XEL | Buy | XCEL ENERGY INC | $890,000 | +15.9% | 15,839 | +1.6% | 0.78% | -3.2% |
| AAPL | Buy | APPLE INC | $776,000 | +24.2% | 4,085 | +3.1% | 0.68% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $583,000 | +19.7% | 4,945 | +3.2% | 0.51% | 0.0% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $580,000 | – | 20,884 | +100.0% | 0.51% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $568,000 | +27.6% | 8,817 | +12.5% | 0.50% | +6.7% |
| UNH | UNITEDHEALTH GROUP INC | $502,000 | -0.8% | 2,032 | 0.0% | 0.44% | -17.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $487,000 | +13.8% | 1,724 | +0.7% | 0.42% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | -0.6% | 2,340 | +1.0% | 0.41% | -17.0% |
| OTTR | OTTER TAIL CORP | $463,000 | +0.2% | 9,298 | 0.0% | 0.40% | -16.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $422,000 | +22.7% | 8,735 | +17.1% | 0.37% | +2.2% |
| AMZN | AMAZON COM INC | $422,000 | +18.5% | 237 | 0.0% | 0.37% | -1.1% | |
| DCI | Sell | DONALDSON INC | $406,000 | +4.1% | 8,115 | -9.6% | 0.35% | -13.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $393,000 | -4.8% | 8,418 | -9.3% | 0.34% | -20.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $347,000 | +15.7% | 6,257 | 0.0% | 0.30% | -3.5% | |
| QUS | SPDR SER TRmsci usa strtgic | $345,000 | +14.2% | 4,147 | 0.0% | 0.30% | -4.7% | |
| IDEV | ISHARES TRcore msci intl | $311,000 | +10.7% | 5,744 | 0.0% | 0.27% | -7.5% | |
| TGT | Sell | TARGET CORP | $312,000 | +18.6% | 3,891 | -2.1% | 0.27% | -1.1% |
| VOO | VANGUARD INDEX FDS | $302,000 | +12.7% | 1,165 | 0.0% | 0.26% | -5.7% | |
| ESGU | Buy | ISHARES TResg msci usa etf | $299,000 | +14.1% | 4,808 | +0.9% | 0.26% | -4.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | +15.3% | 4,094 | 0.0% | 0.25% | -3.5% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $282,000 | +25.3% | 2,571 | +11.8% | 0.25% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +5.1% | 4,537 | +0.0% | 0.23% | -12.4% |
| BP | New | BP PLCsponsored adr | $253,000 | – | 5,778 | +100.0% | 0.22% | – |
| BAC | Sell | BANK AMER CORP | $252,000 | +11.5% | 9,139 | -0.5% | 0.22% | -6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $250,000 | +12.6% | 212 | 0.0% | 0.22% | -6.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $216,000 | – | 5,280 | +100.0% | 0.19% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $191,000 | +16.5% | 11,653 | -0.4% | 0.17% | -2.3% |
| MDT | MEDTRONIC PLCput | $12,000 | -55.6% | 10,000 | 0.0% | 0.01% | -64.3% | |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -7,786 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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 | 2024-04-29 |
| 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 |
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.