$143 Million is the total value of Valtinson Bruner Financial Planning LLC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,945,000 | -9.4% | 489,193 | -7.5% | 10.47% | -10.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $9,743,000 | -2.5% | 316,761 | -2.3% | 6.83% | -3.8% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $9,390,000 | +319.4% | 360,744 | +327.5% | 6.58% | +313.6% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $9,249,000 | -1.4% | 343,665 | -0.8% | 6.48% | -2.7% |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $7,487,000 | +1657.5% | 282,653 | +1698.4% | 5.25% | +1631.7% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $7,214,000 | -2.8% | 316,823 | -2.0% | 5.06% | -4.1% |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $6,521,000 | +21.9% | 268,299 | +25.6% | 4.57% | +20.3% |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $4,404,000 | – | 181,567 | +100.0% | 3.09% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,227,000 | -1.1% | 132,672 | -0.7% | 2.96% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,093,000 | +113.2% | 105,433 | +115.8% | 2.87% | +110.3% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,262,000 | -1.8% | 112,105 | -1.7% | 2.29% | -3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,051,000 | +176.9% | 62,364 | +178.9% | 2.14% | +173.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,958,000 | +284.7% | 103,215 | +290.7% | 2.07% | +279.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,938,000 | -10.3% | 96,135 | -10.3% | 2.06% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $2,895,000 | +0.7% | 28,259 | -1.6% | 2.03% | -0.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,851,000 | -14.3% | 93,394 | -13.1% | 2.00% | -15.5% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,807,000 | -11.0% | 36,835 | -10.8% | 1.97% | -12.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,776,000 | -12.9% | 60,079 | -11.5% | 1.95% | -14.1% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $2,565,000 | -1.1% | 102,257 | -1.1% | 1.80% | -2.4% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $2,129,000 | +9.0% | 81,009 | +7.5% | 1.49% | +7.5% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,085,000 | -2.4% | 73,426 | -2.1% | 1.46% | -3.8% |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,073,000 | -1.9% | 70,670 | -1.6% | 1.45% | -3.3% |
| BMAY | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $1,617,000 | -0.7% | 57,722 | -0.5% | 1.13% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,548,000 | +221.8% | 41,292 | +211.8% | 1.08% | +217.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,539,000 | -6.7% | 16,817 | -6.7% | 1.08% | -8.0% |
| NOCT | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $1,531,000 | +324.1% | 45,758 | +326.5% | 1.07% | +317.5% |
| XEL | Buy | XCEL ENERGY INC | $1,494,000 | -0.5% | 20,809 | +0.2% | 1.05% | -1.9% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,416,000 | -10.1% | 53,955 | -8.9% | 0.99% | -11.3% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,221,000 | -4.1% | 44,333 | -4.0% | 0.86% | -5.4% |
| HON | HONEYWELL INTL INC | $1,216,000 | +11.9% | 7,005 | 0.0% | 0.85% | +10.4% | |
| ECL | ECOLAB INC | $1,211,000 | -3.1% | 6,412 | 0.0% | 0.85% | -4.4% | |
| AAPL | Buy | APPLE INC | $1,204,000 | -17.6% | 11,065 | +236.3% | 0.84% | -18.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,121,000 | – | 36,371 | +100.0% | 0.79% | – |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $1,070,000 | +1.5% | 41,845 | 0.0% | 0.75% | +0.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $984,000 | -0.6% | 3,646 | 0.0% | 0.69% | -2.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $985,000 | +175.1% | 6,174 | +172.3% | 0.69% | +171.7% |
| MSFT | Sell | MICROSOFT CORP | $818,000 | -14.4% | 4,044 | -10.2% | 0.57% | -15.6% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $779,000 | -0.9% | 26,888 | -0.9% | 0.55% | -2.3% |
| GGG | GRACO INC | $740,000 | +14.6% | 11,811 | 0.0% | 0.52% | +13.1% | |
| USFR | WISDOMTREE TRfloatng rat trea | $713,000 | -0.1% | 28,412 | 0.0% | 0.50% | -1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $652,000 | -1.4% | 2,090 | +0.2% | 0.46% | -2.8% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $643,000 | -1.8% | 21,461 | -1.6% | 0.45% | -3.0% |
| TGT | Sell | TARGET CORP | $617,000 | +8.1% | 3,994 | -7.9% | 0.43% | +6.4% |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $614,000 | -0.3% | 22,507 | 0.0% | 0.43% | -1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $588,000 | -1.0% | 1,937 | +0.3% | 0.41% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $577,000 | -0.7% | 1,747 | +0.6% | 0.40% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $545,000 | -81.2% | 3,231 | -81.1% | 0.38% | -81.4% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $467,000 | -2.9% | 16,960 | -4.0% | 0.33% | -4.4% |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $455,000 | -0.4% | 16,148 | 0.0% | 0.32% | -1.8% | |
| AMZN | Sell | AMAZON COM INC | $448,000 | -31.7% | 149 | -28.0% | 0.31% | -32.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $412,000 | -17.4% | 13,844 | -18.5% | 0.29% | -18.6% |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $406,000 | +1.5% | 14,793 | 0.0% | 0.28% | +0.4% | |
| OTTR | Buy | OTTER TAIL CORP | $398,000 | -4.6% | 10,043 | +0.0% | 0.28% | -5.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $398,000 | -16.9% | 11,715 | -16.8% | 0.28% | -17.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | -2.5% | 1,949 | 0.0% | 0.28% | -3.8% | |
| QUS | SPDR SER TRmsci usa strtgic | $377,000 | -1.0% | 4,041 | 0.0% | 0.26% | -2.6% | |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $334,000 | -10.0% | 12,590 | -10.8% | 0.23% | -11.4% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $308,000 | -98.0% | 11,156 | -98.1% | 0.22% | -98.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | -1.4% | 4,926 | +0.1% | 0.20% | -2.9% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $283,000 | – | 10,259 | +100.0% | 0.20% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $282,000 | +0.7% | 6,388 | +1.9% | 0.20% | -0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +8.7% | 169 | 0.0% | 0.19% | +7.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $268,000 | -0.7% | 3,587 | 0.0% | 0.19% | -2.1% | |
| DCI | DONALDSON INC | $264,000 | -6.0% | 5,476 | 0.0% | 0.18% | -7.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $254,000 | -1.2% | 5,805 | 0.0% | 0.18% | -2.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $247,000 | +2.5% | 3,280 | +3.4% | 0.17% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $245,000 | +2.5% | 10,159 | +11.2% | 0.17% | +1.2% |
| LMT | LOCKHEED MARTIN CORP | $218,000 | -8.4% | 618 | 0.0% | 0.15% | -9.5% | |
| CBZ | CBIZ INC | $209,000 | -7.1% | 9,017 | 0.0% | 0.15% | -8.8% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $205,000 | – | 1,144 | +100.0% | 0.14% | – |
| BIZD | VANECK VECTORS ETF TR | $144,000 | -7.1% | 12,528 | 0.0% | 0.10% | -8.2% | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,710 | -100.0% | -0.14% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,899 | -100.0% | -0.20% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -32,909 | -100.0% | -0.61% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,297 | -100.0% | -0.76% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -45,235 | -100.0% | -0.88% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -34,361 | -100.0% | -0.90% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -55,834 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.