$182 Million is the total value of Valtinson Bruner Financial Planning LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $11,503,000 | +2.0% | 340,900 | -0.2% | 6.32% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,395,000 | +1.3% | 350,708 | +3.4% | 5.71% | -2.7% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $9,257,000 | +1.6% | 293,493 | -0.6% | 5.08% | -2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,792,000 | +11.4% | 146,493 | +8.1% | 4.28% | +7.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,496,000 | +1.8% | 199,082 | -0.6% | 4.12% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,419,000 | +5.3% | 94,958 | +2.2% | 3.52% | +1.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,038,000 | +86.9% | 193,414 | +90.0% | 3.32% | +79.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,723,000 | +2.1% | 179,820 | -0.3% | 3.14% | -1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,631,000 | +6.2% | 150,440 | +4.1% | 3.09% | +2.1% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $5,299,000 | +2.0% | 162,168 | -0.2% | 2.91% | -2.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $4,883,000 | +1.2% | 168,365 | -0.2% | 2.68% | -2.7% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $4,851,000 | +2.8% | 174,746 | -0.3% | 2.66% | -1.2% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $4,117,000 | +1.8% | 98,365 | -0.3% | 2.26% | -2.2% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $3,885,000 | +0.5% | 101,715 | -1.4% | 2.13% | -3.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,712,000 | +5.3% | 83,397 | -1.0% | 2.04% | +1.2% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,453,000 | +2.4% | 109,144 | -0.7% | 1.90% | -1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,270,000 | +6.8% | 71,286 | +6.7% | 1.80% | +2.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $3,201,000 | +1.5% | 64,358 | +2.0% | 1.76% | -2.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $3,198,000 | +1.3% | 91,944 | -0.6% | 1.76% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $3,173,000 | -14.3% | 26,049 | -8.3% | 1.74% | -17.6% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $3,151,000 | +0.5% | 103,622 | -1.3% | 1.73% | -3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,092,000 | +0.5% | 85,222 | +2.2% | 1.70% | -3.5% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $2,904,000 | +2.1% | 85,693 | -0.3% | 1.59% | -1.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,295,000 | – | 14,491 | +100.0% | 1.26% | – |
| JULZ | Sell | LISTED FD TRtrueshares strct | $2,286,000 | +1.6% | 67,558 | -0.4% | 1.26% | -2.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,257,000 | – | 28,928 | +100.0% | 1.24% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,232,000 | +27.5% | 9,724 | +21.6% | 1.22% | +22.5% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $2,128,000 | – | 65,784 | +100.0% | 1.17% | – |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $2,081,000 | +0.5% | 64,025 | -1.6% | 1.14% | -3.5% |
| SEPZ | New | LISTED FD TRtrueshares struc | $1,987,000 | – | 63,823 | +100.0% | 1.09% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,880,000 | +0.7% | 58,195 | -1.5% | 1.03% | -3.3% |
| AAPL | Sell | APPLE INC | $1,836,000 | +1.6% | 12,299 | -0.1% | 1.01% | -2.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,832,000 | +3.3% | 72,211 | +3.4% | 1.01% | -0.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,804,000 | +3.2% | 23,717 | +3.4% | 0.99% | -0.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,753,000 | -68.7% | 45,564 | -69.2% | 0.96% | -70.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,709,000 | +1.4% | 31,429 | +1.2% | 0.94% | -2.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,668,000 | -0.7% | 55,847 | -1.8% | 0.92% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $1,574,000 | -2.5% | 7,040 | +0.5% | 0.86% | -6.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,426,000 | +2.9% | 3,802 | 0.0% | 0.78% | -1.1% | |
| ECL | ECOLAB INC | $1,389,000 | -0.1% | 6,294 | 0.0% | 0.76% | -4.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,347,000 | +1.6% | 20,538 | +7.6% | 0.74% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,330,000 | +19.4% | 5,290 | +13.2% | 0.73% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,316,000 | +5.6% | 4,282 | -1.5% | 0.72% | +1.4% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,160,000 | +7.6% | 29,174 | +4.5% | 0.64% | +3.4% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $1,132,000 | +1.7% | 45,002 | -0.7% | 0.62% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000,000 | +4.9% | 2,299 | +0.1% | 0.55% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $950,000 | +8.0% | 2,100 | +4.7% | 0.52% | +3.6% |
| TGT | Buy | TARGET CORP | $945,000 | -2.5% | 3,752 | +0.0% | 0.52% | -6.3% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $938,000 | -9.7% | 25,484 | -11.5% | 0.52% | -13.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $849,000 | +0.5% | 27,031 | -0.5% | 0.47% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $847,000 | +3.3% | 2,036 | +0.2% | 0.46% | -0.6% |
| GGG | Sell | GRACO INC | $811,000 | -4.1% | 11,111 | -0.9% | 0.44% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $778,000 | +7.8% | 3,322 | +4.3% | 0.43% | +3.6% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $728,000 | +1.8% | 15,385 | 0.0% | 0.40% | -2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | +15.7% | 2,233 | +12.9% | 0.35% | +11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $629,000 | +22.1% | 4,532 | +19.8% | 0.34% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $495,000 | -7.8% | 145 | -2.0% | 0.27% | -11.4% |
| QUS | SPDR SER TRmsci usa strtgic | $493,000 | +2.1% | 3,937 | 0.0% | 0.27% | -1.8% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $485,000 | +3.9% | 9,959 | -0.6% | 0.27% | -0.4% |
| AUGZ | New | LISTED FD TRtrueshares struc | $483,000 | – | 14,907 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $482,000 | +1.0% | 170 | -6.1% | 0.26% | -2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $480,000 | +1.7% | 12,147 | -0.7% | 0.26% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $479,000 | +21.3% | 10,179 | -2.2% | 0.26% | +16.4% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $463,000 | +1.8% | 13,628 | 0.0% | 0.25% | -2.3% | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $458,000 | – | 14,148 | +100.0% | 0.25% | – |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $453,000 | -1.1% | 15,139 | -3.6% | 0.25% | -5.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $432,000 | 0.0% | 17,215 | 0.0% | 0.24% | -4.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $401,000 | +1.0% | 3,856 | -2.1% | 0.22% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $397,000 | +1.0% | 3,825 | -2.2% | 0.22% | -3.1% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $371,000 | – | 11,004 | +100.0% | 0.20% | – |
| INTU | INTUIT | $342,000 | +8.9% | 600 | 0.0% | 0.19% | +5.0% | |
| CBZ | CBIZ INC | $318,000 | +13.6% | 9,017 | 0.0% | 0.18% | +9.4% | |
| USB | Sell | US BANCORP DEL | $304,000 | +8.2% | 4,854 | -3.1% | 0.17% | +3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $290,000 | -86.6% | 3,502 | -87.2% | 0.16% | -87.2% |
| DCI | DONALDSON INC | $281,000 | -7.9% | 4,692 | 0.0% | 0.15% | -11.5% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $276,000 | +17.9% | 12,146 | +4.1% | 0.15% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $270,000 | +11.6% | 5,376 | +0.2% | 0.15% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,000 | -2.2% | 4,939 | +2.6% | 0.14% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $248,000 | -88.2% | 1,092 | -88.7% | 0.14% | -88.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | +8.1% | 1,412 | -3.9% | 0.13% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $238,000 | +3.0% | 5,806 | +0.2% | 0.13% | -0.8% |
| LMT | LOCKHEED MARTIN CORP | $229,000 | -1.3% | 618 | 0.0% | 0.13% | -5.3% | |
| OTTR | New | OTTER TAIL CORP | $226,000 | – | 3,815 | +100.0% | 0.12% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $226,000 | -0.9% | 6,062 | -3.3% | 0.12% | -4.6% |
| BIZD | VANECK ETF TRUST | $220,000 | +3.3% | 12,528 | 0.0% | 0.12% | -0.8% | |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $221,000 | -0.5% | 4,475 | 0.0% | 0.12% | -4.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | +1.4% | 4,211 | +0.1% | 0.12% | -2.4% |
| SYK | STRYKER CORPORATION | $219,000 | +1.9% | 800 | 0.0% | 0.12% | -2.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $215,000 | +4.4% | 2,657 | 0.0% | 0.12% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $215,000 | – | 3,738 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 1,661 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 450 | +100.0% | 0.11% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $201,000 | – | 7,421 | +100.0% | 0.11% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $140,000 | -0.7% | 11,013 | 0.0% | 0.08% | -4.9% | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,386 | -100.0% | -0.12% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -7,191 | -100.0% | -0.12% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -117,406 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-21 |
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.