$124 Million is the total value of Valtinson Bruner Financial Planning LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $17,632,000 | -5.8% | 710,990 | -0.3% | 14.22% | +5.9% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $8,963,000 | -5.9% | 366,590 | -0.5% | 7.23% | +5.8% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $7,163,000 | -8.9% | 330,534 | -0.2% | 5.78% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $2,729,000 | -27.8% | 28,644 | -12.9% | 2.20% | -18.8% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,005,000 | -5.8% | 75,425 | -0.9% | 1.62% | +5.8% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,804,000 | -5.6% | 75,470 | -0.3% | 1.46% | +6.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,209,000 | -5.3% | 47,377 | -0.6% | 0.98% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $947,000 | -24.1% | 7,005 | -0.3% | 0.76% | -14.7% |
| AAPL | Sell | APPLE INC | $932,000 | -18.8% | 3,179 | -17.0% | 0.75% | -8.7% |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $908,000 | -8.7% | 38,366 | -0.2% | 0.73% | +2.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $787,000 | -27.4% | 19,352 | -3.0% | 0.64% | -18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $785,000 | -9.8% | 3,646 | -9.7% | 0.63% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $771,000 | +6.9% | 4,310 | -5.0% | 0.62% | +20.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $713,000 | -0.7% | 28,412 | -0.8% | 0.58% | +11.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $608,000 | -25.3% | 24,608 | -4.4% | 0.49% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $598,000 | -2.8% | 2,080 | -1.4% | 0.48% | +9.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $586,000 | -34.8% | 20,968 | -15.8% | 0.47% | -26.7% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $580,000 | -10.4% | 21,809 | -1.5% | 0.47% | +0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $544,000 | -18.6% | 8,617 | -5.7% | 0.44% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $535,000 | -14.0% | 1,886 | -1.9% | 0.43% | -3.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $488,000 | -95.3% | 14,641 | -94.7% | 0.39% | -94.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $404,000 | -21.7% | 11,159 | -0.8% | 0.33% | -11.9% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $397,000 | -8.5% | 15,595 | -0.2% | 0.32% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | -37.7% | 1,949 | -20.6% | 0.28% | -30.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $335,000 | -15.0% | 4,044 | -2.5% | 0.27% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | -31.4% | 5,432 | -11.8% | 0.20% | -22.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $238,000 | -32.2% | 8,716 | -3.3% | 0.19% | -23.8% |
| DCI | Sell | DONALDSON INC | $234,000 | -38.1% | 5,476 | -17.8% | 0.19% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -11.4% | 4,150 | -4.9% | 0.19% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | -21.3% | 168 | -16.8% | 0.18% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -34.6% | 3,537 | -13.6% | 0.16% | -26.6% |
| MDT | Sell | MEDTRONIC PLCput | $5,000 | +150.0% | 5,000 | -50.0% | 0.00% | +300.0% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,010 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,294 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,786 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -3,416 | -100.0% | -0.18% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -6,758 | -100.0% | -0.18% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -6,670 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,577 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -12,296 | -100.0% | -0.31% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,298 | -100.0% | -0.34% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -79,519 | -100.0% | -1.86% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -76,009 | -100.0% | -2.06% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -132,530 | -100.0% | -4.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -215,572 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.