$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $1,654,000 | +8.0% | 45,758 | 0.0% | 1.04% | -3.4% | |
| HON | HONEYWELL INTL INC | $1,489,000 | +22.5% | 7,005 | 0.0% | 0.93% | +9.6% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $1,283,000 | +5.1% | 44,333 | 0.0% | 0.80% | -6.0% | |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $1,107,000 | +3.5% | 41,845 | 0.0% | 0.69% | -7.5% | |
| GGG | GRACO INC | $885,000 | +19.6% | 11,811 | 0.0% | 0.56% | +6.9% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $812,000 | +4.2% | 26,888 | 0.0% | 0.51% | -6.8% | |
| USFR | WISDOMTREE TRfloatng rat trea | $713,000 | 0.0% | 28,412 | 0.0% | 0.45% | -10.6% | |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $488,000 | +7.3% | 16,148 | 0.0% | 0.31% | -4.1% | |
| 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% | |
| DCI | DONALDSON INC | $325,000 | +23.1% | 5,476 | 0.0% | 0.20% | +10.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $315,000 | +17.5% | 3,587 | 0.0% | 0.20% | +5.3% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $308,000 | +8.8% | 10,259 | 0.0% | 0.19% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $288,000 | +1.4% | 4,926 | 0.0% | 0.18% | -9.0% | |
| CBZ | CBIZ INC | $243,000 | +16.3% | 9,017 | 0.0% | 0.15% | +4.1% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -2.8% | 618 | 0.0% | 0.13% | -13.1% | |
| BIZD | VANECK VECTORS ETF TR | $175,000 | +21.5% | 12,528 | 0.0% | 0.11% | +8.9% |
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.