$139 Million is the total value of Valtinson Bruner Financial Planning LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $18,716,000 | – | 712,849 | +100.0% | 13.44% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $14,217,000 | -18.5% | 481,458 | -18.6% | 10.20% | -28.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,484,000 | +107.5% | 275,757 | +90.0% | 7.53% | +82.9% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $9,524,000 | +2.4% | 368,588 | -0.2% | 6.84% | -9.7% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $7,860,000 | +2.1% | 331,356 | -0.2% | 5.64% | -10.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,765,000 | +85.3% | 215,572 | +74.2% | 4.86% | +63.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,618,000 | +43.9% | 132,530 | +31.8% | 4.03% | +26.8% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $5,390,000 | – | 213,206 | +100.0% | 3.87% | – |
| MDT | Sell | MEDTRONIC PLC | $3,779,000 | +5.8% | 32,891 | -1.0% | 2.71% | -6.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $3,247,000 | +30.2% | 114,004 | +27.3% | 2.33% | +14.8% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $3,075,000 | -22.0% | 100,061 | -22.0% | 2.21% | -31.3% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $2,903,000 | -17.6% | 101,041 | -18.7% | 2.08% | -27.4% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,895,000 | -16.7% | 38,209 | -16.7% | 2.08% | -26.6% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,874,000 | -20.4% | 58,925 | -21.8% | 2.06% | -29.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,863,000 | +55.4% | 76,009 | +44.0% | 2.06% | +37.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $2,592,000 | -25.4% | 79,519 | -31.8% | 1.86% | -34.3% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $2,199,000 | +3.5% | 85,273 | 0.0% | 1.58% | -8.8% | |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,129,000 | +8.2% | 76,102 | +6.2% | 1.53% | -4.6% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,912,000 | +1.2% | 75,724 | -0.1% | 1.37% | -10.9% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,510,000 | -29.4% | 16,515 | -29.3% | 1.08% | -37.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,468,000 | -15.9% | 52,782 | -16.9% | 1.05% | -25.8% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,277,000 | +2.5% | 47,669 | -0.2% | 0.92% | -9.7% |
| HON | HONEYWELL INTL INC | $1,248,000 | +8.6% | 7,029 | 0.0% | 0.90% | -4.3% | |
| ECL | ECOLAB INC | $1,192,000 | -3.6% | 6,352 | 0.0% | 0.86% | -15.1% | |
| AAPL | Sell | APPLE INC | $1,148,000 | +25.1% | 3,830 | -1.5% | 0.82% | +10.2% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,104,000 | – | 41,150 | +100.0% | 0.79% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,084,000 | +3.2% | 19,941 | +5.2% | 0.78% | -9.0% |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $995,000 | +3.0% | 38,428 | 0.0% | 0.71% | -9.3% | |
| XEL | Buy | XCEL ENERGY INC | $993,000 | +4.9% | 15,866 | +6.1% | 0.71% | -7.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $899,000 | +5.6% | 24,888 | -1.9% | 0.64% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $870,000 | -2.7% | 4,036 | -13.7% | 0.62% | -14.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $814,000 | +7.2% | 25,729 | +0.7% | 0.58% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $721,000 | +5.6% | 4,536 | -7.3% | 0.52% | -6.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $718,000 | -6.1% | 28,650 | -6.2% | 0.52% | -17.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $668,000 | +13.6% | 9,137 | +4.1% | 0.48% | +0.2% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $647,000 | +6.1% | 22,131 | +6.0% | 0.46% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $622,000 | +47.0% | 1,923 | +34.6% | 0.45% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $615,000 | +31.4% | 2,109 | +0.1% | 0.44% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | +14.6% | 2,454 | +5.0% | 0.40% | +1.0% |
| TGT | Buy | TARGET CORP | $523,000 | +19.7% | 4,235 | +8.5% | 0.38% | +5.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $516,000 | +39.8% | 11,254 | +34.4% | 0.37% | +22.9% |
| OTTR | OTTER TAIL CORP | $478,000 | -5.0% | 9,298 | 0.0% | 0.34% | -16.3% | |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $468,000 | +12.5% | 17,786 | +6.0% | 0.34% | -0.9% |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $461,000 | +4.3% | 17,717 | 0.0% | 0.33% | -8.1% | |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $434,000 | +6.4% | 15,634 | 0.0% | 0.31% | -6.0% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $428,000 | +1.7% | 12,296 | -6.7% | 0.31% | -10.5% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $401,000 | – | 12,353 | +100.0% | 0.29% | – |
| QUS | SPDR SERIES TRUSTmsci usa strtgic | $394,000 | +7.4% | 4,147 | 0.0% | 0.28% | -5.4% | |
| AMZN | AMAZON COM INC | $392,000 | +9.8% | 206 | 0.0% | 0.28% | -3.4% | |
| DCI | Sell | DONALDSON INC | $378,000 | +3.6% | 6,661 | -6.1% | 0.27% | -8.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | +6.9% | 6,157 | 0.0% | 0.27% | -5.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $351,000 | -1.1% | 9,016 | +2.2% | 0.25% | -12.8% |
| IDEV | ISHARES TRcore msci intl | $335,000 | +6.0% | 5,744 | 0.0% | 0.24% | -6.6% | |
| BAC | Sell | BANK AMER CORP | $318,000 | +20.0% | 9,139 | -0.2% | 0.23% | +5.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $314,000 | – | 1,898 | +100.0% | 0.22% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | +9.2% | 4,094 | 0.0% | 0.22% | -3.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $296,000 | +1.0% | 5,577 | -6.4% | 0.21% | -11.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $286,000 | +7.5% | 2,291 | +2.5% | 0.20% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $282,000 | +9.7% | 202 | -4.3% | 0.20% | -3.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $276,000 | – | 1,546 | +100.0% | 0.20% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $270,000 | +0.4% | 5,805 | -0.0% | 0.19% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -0.8% | 4,366 | -1.4% | 0.19% | -12.5% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $261,000 | -4.4% | 6,670 | -8.7% | 0.19% | -15.8% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $246,000 | – | 6,758 | +100.0% | 0.18% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $245,000 | +7.9% | 3,416 | -1.4% | 0.18% | -4.9% |
| LMT | LOCKHEED MARTIN CORP | $244,000 | +8.4% | 590 | 0.0% | 0.18% | -4.4% | |
| CBZ | CBIZ INC | $243,000 | +13.6% | 9,017 | 0.0% | 0.17% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $241,000 | +9.0% | 812 | 0.0% | 0.17% | -3.9% | |
| BP | Buy | BP PLCsponsored adr | $231,000 | +6.5% | 5,786 | +0.1% | 0.17% | -6.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $228,000 | – | 2,064 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | – | 8,294 | +100.0% | 0.16% | – |
| DVY | ISHARES TRselect divid etf | $210,000 | +3.4% | 2,010 | 0.0% | 0.15% | -8.5% | |
| BIZD | VANECK VECTORS ETF TRUST | $196,000 | +4.3% | 11,653 | 0.0% | 0.14% | -7.8% | |
| MDT | MEDTRONIC PLCput | $2,000 | -75.0% | 10,000 | 0.0% | 0.00% | -85.7% | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -21,707 | -100.0% | -0.26% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -644,282 | -100.0% | -13.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.