$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,060,000 | – | 255,516 | +100.0% | 5.68% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,393,000 | – | 9,175 | +100.0% | 0.87% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $419,000 | – | 13,628 | +100.0% | 0.26% | – |
| 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.