$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $3,349,000 | +15.7% | 28,215 | -0.2% | 2.10% | +3.5% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $1,421,000 | +17.3% | 6,294 | -1.8% | 0.89% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $222,000 | -92.4% | 7,264 | -92.4% | 0.14% | -93.2% |
| 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 | 2024-04-29 |
| 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.