$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $29,276,000 | – | 953,600 | +100.0% | 25.56% | – |
| 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% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,241,000 | +1189.1% | 118,596 | +1066.0% | 3.70% | +976.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,247,000 | +11.2% | 32,942 | +0.1% | 1.09% | -7.1% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $422,000 | +22.7% | 8,735 | +17.1% | 0.37% | +2.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $299,000 | +14.1% | 4,808 | +0.9% | 0.26% | -4.7% |
| 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% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $216,000 | – | 5,280 | +100.0% | 0.19% | – |
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.