$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,915,000 | +6.5% | 520,937 | +6.5% | 9.98% | -4.7% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,060,000 | – | 255,516 | +100.0% | 5.68% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,048,000 | +23.3% | 113,308 | +7.5% | 3.17% | +10.4% |
| 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% |
| 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% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,025,000 | +30.8% | 46,841 | +13.4% | 1.27% | +17.1% |
| AAPL | Buy | APPLE INC | $1,637,000 | +36.0% | 12,502 | +13.0% | 1.03% | +21.7% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,204,000 | +22.4% | 3,821 | +4.8% | 0.76% | +9.4% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837,000 | +28.4% | 2,293 | +9.7% | 0.52% | +14.9% |
| TGT | Buy | TARGET CORP | $772,000 | +25.1% | 4,039 | +1.1% | 0.48% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $677,000 | +15.1% | 1,944 | +0.4% | 0.42% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $474,000 | +5.8% | 150 | +0.7% | 0.30% | -5.4% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $312,000 | +52.2% | 1,473 | +28.8% | 0.20% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +10.2% | 171 | +1.2% | 0.19% | -1.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $253,000 | – | 2,019 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $221,000 | – | 600 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $213,000 | – | 4,258 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,481 | +100.0% | 0.13% | – |
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 | 2024-04-29 |
| 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.