$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,117,000 | +20.2% | 7,029 | 0.0% | 0.98% | +0.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $974,000 | +16.5% | 5,419 | 0.0% | 0.85% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $502,000 | -0.8% | 2,032 | 0.0% | 0.44% | -17.2% | |
| OTTR | OTTER TAIL CORP | $463,000 | +0.2% | 9,298 | 0.0% | 0.40% | -16.4% | |
| AMZN | AMAZON COM INC | $422,000 | +18.5% | 237 | 0.0% | 0.37% | -1.1% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $302,000 | +12.7% | 1,165 | 0.0% | 0.26% | -5.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | +15.3% | 4,094 | 0.0% | 0.25% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $250,000 | +12.6% | 212 | 0.0% | 0.22% | -6.0% | |
| MDT | MEDTRONIC PLCput | $12,000 | -55.6% | 10,000 | 0.0% | 0.01% | -64.3% |
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.