$170 Million is the total value of Valtinson Bruner Financial Planning LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,666,000 | -20.4% | 423,603 | -18.7% | 7.46% | -25.3% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $10,374,000 | +3.5% | 355,826 | -0.4% | 6.11% | -2.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,441,000 | +4.2% | 253,712 | -0.7% | 5.56% | -2.2% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $9,113,000 | – | 304,488 | +100.0% | 5.37% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,269,000 | – | 204,311 | +100.0% | 4.28% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,714,000 | +41.0% | 155,409 | +33.5% | 3.36% | +32.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,574,000 | +10.4% | 113,984 | +0.6% | 3.28% | +3.7% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $5,098,000 | – | 164,931 | +100.0% | 3.00% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $4,870,000 | – | 179,027 | +100.0% | 2.87% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $4,810,000 | – | 171,640 | +100.0% | 2.83% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,692,000 | +18.0% | 77,570 | +8.3% | 2.76% | +10.8% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,572,000 | +1.5% | 129,726 | -1.4% | 2.69% | -4.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,412,000 | – | 19,670 | +100.0% | 2.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,380,000 | – | 56,708 | +100.0% | 2.58% | – |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $3,973,000 | +49.9% | 99,611 | +43.7% | 2.34% | +40.6% |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $3,954,000 | – | 107,744 | +100.0% | 2.33% | – |
| MDT | Buy | MEDTRONIC PLC | $3,571,000 | +6.6% | 28,376 | +0.6% | 2.10% | +0.1% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $3,401,000 | +2.6% | 111,145 | -0.7% | 2.00% | -3.7% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $3,243,000 | +0.7% | 106,134 | -0.8% | 1.91% | -5.4% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $3,138,000 | – | 94,088 | +100.0% | 1.85% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,035,000 | -6.1% | 98,696 | -5.2% | 1.79% | -11.8% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $3,003,000 | -8.0% | 60,452 | -8.9% | 1.77% | -13.6% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,914,000 | -6.8% | 109,504 | -2.3% | 1.72% | -12.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,885,000 | -5.3% | 79,114 | -3.8% | 1.70% | -11.0% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,799,000 | – | 87,435 | +100.0% | 1.65% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,542,000 | +25.5% | 57,476 | +22.7% | 1.50% | +17.9% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $2,313,000 | +2.5% | 80,410 | -0.6% | 1.36% | -3.7% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,160,000 | +1.4% | 70,442 | -1.0% | 1.27% | -4.8% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,725,000 | +4.3% | 45,715 | -0.1% | 1.02% | -2.0% |
| AAPL | Sell | APPLE INC | $1,671,000 | +2.1% | 12,424 | -0.6% | 0.98% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,616,000 | +15.3% | 7,321 | +6.4% | 0.95% | +8.3% |
| HON | HONEYWELL INTL INC | $1,610,000 | +8.1% | 7,005 | 0.0% | 0.95% | +1.5% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,550,000 | -7.4% | 20,348 | -7.3% | 0.91% | -13.0% |
| ECL | ECOLAB INC | $1,384,000 | -2.6% | 6,294 | 0.0% | 0.82% | -8.5% | |
| XEL | Buy | XCEL ENERGY INC | $1,366,000 | +8.2% | 19,524 | +0.8% | 0.80% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,299,000 | +7.9% | 3,802 | -0.5% | 0.76% | +1.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,235,000 | +2.7% | 36,113 | -0.4% | 0.73% | -3.7% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,155,000 | – | 45,558 | +100.0% | 0.68% | – |
| MSFT | Sell | MICROSOFT CORP | $1,128,000 | +18.0% | 4,347 | -0.7% | 0.66% | +10.7% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,007,000 | +6.0% | 28,806 | -0.0% | 0.59% | -0.5% |
| UNH | UNITEDHEALTH GROUP INC | $894,000 | +6.8% | 2,293 | 0.0% | 0.53% | +0.2% | |
| GGG | Sell | GRACO INC | $835,000 | -5.6% | 11,211 | -5.1% | 0.49% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $774,000 | +14.3% | 2,026 | +4.2% | 0.46% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +23.3% | 1,846 | +12.4% | 0.45% | +15.6% |
| TGT | Sell | TARGET CORP | $767,000 | -0.6% | 3,728 | -7.7% | 0.45% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $688,000 | +9.6% | 3,176 | +0.3% | 0.40% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $572,000 | +81.6% | 5,962 | +66.2% | 0.34% | +70.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $562,000 | +80.1% | 2,439 | +65.6% | 0.33% | +68.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +16.5% | 1,965 | +0.8% | 0.31% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $500,000 | +5.5% | 148 | -1.3% | 0.29% | -1.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $498,000 | +4.6% | 15,702 | -0.1% | 0.29% | -2.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $488,000 | -0.4% | 12,603 | -6.7% | 0.29% | -6.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $485,000 | +0.2% | 10,242 | -10.1% | 0.29% | -5.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $455,000 | +6.3% | 3,937 | -2.6% | 0.27% | 0.0% |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $443,000 | +5.7% | 13,628 | 0.0% | 0.26% | -0.8% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $432,000 | -39.4% | 17,215 | -39.4% | 0.25% | -43.2% |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | +17.8% | 10,409 | +0.0% | 0.24% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $395,000 | +30.4% | 173 | +1.2% | 0.23% | +22.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $393,000 | +8.9% | 6,913 | +0.5% | 0.23% | +2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $388,000 | +8.7% | 4,060 | -0.7% | 0.23% | +1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $337,000 | +33.2% | 2,527 | +25.2% | 0.20% | +24.5% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $329,000 | -96.6% | 11,307 | -96.7% | 0.19% | -96.8% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $322,000 | +0.9% | 10,742 | -1.9% | 0.19% | -5.0% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $320,000 | +3.9% | 10,259 | 0.0% | 0.19% | -2.6% | |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $305,000 | -96.0% | 12,525 | -96.0% | 0.18% | -96.2% |
| CBZ | CBIZ INC | $304,000 | +25.1% | 9,017 | 0.0% | 0.18% | +17.8% | |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $299,000 | -76.7% | 10,166 | -77.1% | 0.18% | -78.1% |
| DCI | Sell | DONALDSON INC | $292,000 | -10.2% | 4,842 | -11.6% | 0.17% | -15.7% |
| KOCT | Sell | INNOVATOR ETFS TRrussell 2000 p | $292,000 | -95.8% | 10,939 | -95.9% | 0.17% | -96.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | -0.3% | 4,978 | +1.1% | 0.17% | -6.6% |
| USB | Buy | US BANCORP DEL | $262,000 | +23.0% | 4,654 | +9.3% | 0.15% | +14.9% |
| INTU | INTUIT | $251,000 | +13.6% | 600 | 0.0% | 0.15% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $242,000 | +14.2% | 618 | 0.0% | 0.14% | +6.8% | |
| WFC | New | WELLS FARGO CO NEW | $227,000 | – | 5,363 | +100.0% | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $225,000 | – | 5,780 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $224,000 | +11.4% | 1,469 | -0.8% | 0.13% | +4.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,196 | +100.0% | 0.13% | – |
| BIZD | VANECK VECTORS ETF TR | $208,000 | +18.9% | 12,528 | 0.0% | 0.12% | +10.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $206,000 | – | 1,794 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,661 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $205,000 | – | 800 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 2,637 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $139,000 | – | 11,013 | +100.0% | 0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,264 | -100.0% | -0.14% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,543 | -100.0% | -0.20% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -16,148 | -100.0% | -0.31% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -22,450 | -100.0% | -0.40% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -26,888 | -100.0% | -0.51% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -41,845 | -100.0% | -0.69% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,175 | -100.0% | -0.87% | – |
| BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -57,061 | -100.0% | -1.07% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -69,971 | -100.0% | -1.37% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -178,163 | -100.0% | -2.91% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -281,372 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.