$159 Million is the total value of Valtinson Bruner Financial Planning LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,915,000 | +6.5% | 520,937 | +6.5% | 9.98% | -4.7% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $10,023,000 | +6.7% | 357,205 | -1.0% | 6.29% | -4.5% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $9,679,000 | +4.6% | 341,158 | -0.7% | 6.07% | -6.3% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,060,000 | – | 255,516 | +100.0% | 5.68% | – |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $8,278,000 | +10.6% | 281,372 | -0.5% | 5.19% | -1.0% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $7,541,000 | +4.5% | 313,607 | -1.0% | 4.73% | -6.4% |
| KOCT | Sell | INNOVATOR ETFS TRrussell 2000 p | $6,977,000 | +7.0% | 266,549 | -0.7% | 4.38% | -4.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,048,000 | +23.3% | 113,308 | +7.5% | 3.17% | +10.4% |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $4,645,000 | +5.5% | 178,163 | -1.9% | 2.91% | -5.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,505,000 | +6.6% | 131,633 | -0.8% | 2.83% | -4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,052,000 | +37.0% | 116,383 | +12.8% | 2.54% | +22.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,975,000 | +30.3% | 71,606 | +14.8% | 2.49% | +16.6% |
| MDT | Sell | MEDTRONIC PLC | $3,349,000 | +15.7% | 28,215 | -0.2% | 2.10% | +3.5% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $3,315,000 | +892.5% | 111,906 | +788.8% | 2.08% | +788.5% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $3,264,000 | +17.6% | 66,387 | +10.5% | 2.05% | +5.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,231,000 | +13.3% | 104,147 | +11.5% | 2.03% | +1.5% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $3,220,000 | +693.1% | 107,043 | +623.6% | 2.02% | +608.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,126,000 | +120.8% | 112,048 | +107.7% | 1.96% | +97.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,045,000 | – | 82,270 | +100.0% | 1.91% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $2,651,000 | – | 69,323 | +100.0% | 1.66% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $2,256,000 | +6.0% | 80,869 | -0.2% | 1.42% | -5.2% |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,188,000 | +5.5% | 69,971 | -1.0% | 1.37% | -5.6% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,130,000 | +2.2% | 71,120 | -3.1% | 1.34% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,025,000 | +30.8% | 46,841 | +13.4% | 1.27% | +17.1% |
| BMAY | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $1,700,000 | +5.1% | 57,061 | -1.1% | 1.07% | -5.9% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,674,000 | -40.4% | 21,950 | -40.4% | 1.05% | -46.6% |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $1,654,000 | +8.0% | 45,758 | 0.0% | 1.04% | -3.4% | |
| AAPL | Buy | APPLE INC | $1,637,000 | +36.0% | 12,502 | +13.0% | 1.03% | +21.7% |
| HON | HONEYWELL INTL INC | $1,489,000 | +22.5% | 7,005 | 0.0% | 0.93% | +9.6% | |
| ECL | Sell | ECOLAB INC | $1,421,000 | +17.3% | 6,294 | -1.8% | 0.89% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,402,000 | +42.3% | 6,880 | +11.4% | 0.88% | +27.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,393,000 | – | 9,175 | +100.0% | 0.87% | – |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $1,283,000 | +5.1% | 44,333 | 0.0% | 0.80% | -6.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,262,000 | -15.5% | 19,369 | -6.9% | 0.79% | -24.4% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,203,000 | +7.3% | 36,274 | -0.3% | 0.76% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,204,000 | +22.4% | 3,821 | +4.8% | 0.76% | +9.4% |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $1,107,000 | +3.5% | 41,845 | 0.0% | 0.69% | -7.5% | |
| MSFT | Buy | MICROSOFT CORP | $956,000 | +16.9% | 4,379 | +8.3% | 0.60% | +4.7% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $950,000 | +47.7% | 28,816 | +34.3% | 0.60% | +32.2% |
| GGG | GRACO INC | $885,000 | +19.6% | 11,811 | 0.0% | 0.56% | +6.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837,000 | +28.4% | 2,293 | +9.7% | 0.52% | +14.9% |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $812,000 | +4.2% | 26,888 | 0.0% | 0.51% | -6.8% | |
| TGT | Buy | TARGET CORP | $772,000 | +25.1% | 4,039 | +1.1% | 0.48% | +12.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $713,000 | 0.0% | 28,412 | 0.0% | 0.45% | -10.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $677,000 | +15.1% | 1,944 | +0.4% | 0.42% | +3.2% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $639,000 | +4.1% | 22,450 | -0.3% | 0.40% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $628,000 | +15.2% | 3,165 | -2.0% | 0.39% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $623,000 | +8.0% | 1,643 | -6.0% | 0.39% | -3.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $490,000 | +18.9% | 13,510 | -2.4% | 0.31% | +6.2% |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $488,000 | +7.3% | 16,148 | 0.0% | 0.31% | -4.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $484,000 | +21.6% | 11,396 | -2.7% | 0.30% | +9.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $476,000 | +1.9% | 15,719 | -7.3% | 0.30% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $474,000 | +5.8% | 150 | +0.7% | 0.30% | -5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | +14.1% | 1,949 | 0.0% | 0.28% | +2.2% | |
| QUS | SPDR SER TRmsci usa strtgic | $428,000 | +13.5% | 4,041 | 0.0% | 0.27% | +1.5% | |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $419,000 | – | 13,628 | +100.0% | 0.26% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $361,000 | +28.0% | 6,881 | +7.7% | 0.23% | +14.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $357,000 | +44.5% | 4,089 | +24.7% | 0.22% | +29.5% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | +39.6% | 10,405 | +2.4% | 0.22% | +25.0% |
| DCI | DONALDSON INC | $325,000 | +23.1% | 5,476 | 0.0% | 0.20% | +10.3% | |
| OTTR | Sell | OTTER TAIL CORP | $324,000 | -18.6% | 7,543 | -24.9% | 0.20% | -27.2% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $319,000 | +3.6% | 10,947 | -1.9% | 0.20% | -7.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $315,000 | +17.5% | 3,587 | 0.0% | 0.20% | +5.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $312,000 | +52.2% | 1,473 | +28.8% | 0.20% | +36.1% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $308,000 | +8.8% | 10,259 | 0.0% | 0.19% | -2.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +10.2% | 171 | +1.2% | 0.19% | -1.6% |
| VZ | VERIZON COMMUNICATIONS INC | $288,000 | +1.4% | 4,926 | 0.0% | 0.18% | -9.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $253,000 | – | 2,019 | +100.0% | 0.16% | – |
| CBZ | CBIZ INC | $243,000 | +16.3% | 9,017 | 0.0% | 0.15% | +4.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $222,000 | -92.4% | 7,264 | -92.4% | 0.14% | -93.2% |
| INTU | New | INTUIT | $221,000 | – | 600 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $213,000 | – | 4,258 | +100.0% | 0.13% | – |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -2.8% | 618 | 0.0% | 0.13% | -13.1% | |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,481 | +100.0% | 0.13% | – |
| BIZD | VANECK VECTORS ETF TR | $175,000 | +21.5% | 12,528 | 0.0% | 0.11% | +8.9% | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,805 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,817 | -100.0% | -1.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -102,257 | -100.0% | -1.80% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -112,105 | -100.0% | -2.29% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -316,761 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-21 |
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.