$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $9,390,000 | +319.4% | 360,744 | +327.5% | 6.58% | +313.6% |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $7,487,000 | +1657.5% | 282,653 | +1698.4% | 5.25% | +1631.7% |
| 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% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,093,000 | +113.2% | 105,433 | +115.8% | 2.87% | +110.3% |
| 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% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $2,129,000 | +9.0% | 81,009 | +7.5% | 1.49% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,548,000 | +221.8% | 41,292 | +211.8% | 1.08% | +217.3% |
| 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% |
| 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% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $985,000 | +175.1% | 6,174 | +172.3% | 0.69% | +171.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $652,000 | -1.4% | 2,090 | +0.2% | 0.46% | -2.8% |
| 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% |
| OTTR | Buy | OTTER TAIL CORP | $398,000 | -4.6% | 10,043 | +0.0% | 0.28% | -5.7% |
| 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% |
| 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% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $205,000 | – | 1,144 | +100.0% | 0.14% | – |
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.