$164 Million is the total value of Valtinson Bruner Financial Planning LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $11,581,000 | +574.5% | 407,913 | +654.4% | 7.06% | +617.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,759,000 | -5.2% | 318,282 | +1.2% | 5.34% | +0.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,185,000 | -6.3% | 253,753 | -0.4% | 4.38% | -0.3% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,702,000 | -8.9% | 196,277 | +0.1% | 4.08% | -3.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,006,000 | -2.2% | 163,124 | +10.9% | 3.66% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,689,000 | -7.5% | 197,257 | +7.4% | 3.47% | -1.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,349,000 | -12.9% | 120,635 | +1.2% | 3.26% | -7.3% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,969,000 | – | 175,038 | +100.0% | 3.03% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,293,000 | +1799.6% | 122,035 | +1913.1% | 2.62% | +1927.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,262,000 | – | 241,465 | +100.0% | 2.60% | – | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $4,122,000 | -8.8% | 170,860 | -0.7% | 2.51% | -2.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,804,000 | -6.6% | 132,273 | -0.2% | 2.32% | -0.6% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $3,245,000 | -9.9% | 108,486 | -0.1% | 1.98% | -4.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,179,000 | -5.4% | 76,351 | +1.7% | 1.94% | +0.7% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,016,000 | -8.1% | 106,766 | -0.3% | 1.84% | -2.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,920,000 | -4.9% | 89,480 | -2.4% | 1.78% | +1.2% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $2,906,000 | -10.1% | 93,963 | -0.4% | 1.77% | -4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,863,000 | -30.4% | 82,332 | -23.9% | 1.74% | -26.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,858,000 | -9.2% | 70,750 | +1.6% | 1.74% | -3.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,820,000 | -8.9% | 89,363 | -0.9% | 1.72% | -3.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $2,741,000 | -4.4% | 101,216 | -0.3% | 1.67% | +1.7% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $2,632,000 | -8.2% | 90,815 | -0.0% | 1.60% | -2.3% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $2,514,000 | -10.3% | 87,724 | -0.9% | 1.53% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,482,000 | +40.0% | 14,092 | +65.1% | 1.51% | +49.0% |
| MDT | Sell | MEDTRONIC PLC | $2,328,000 | -18.5% | 25,935 | -1.0% | 1.42% | -13.3% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,204,000 | – | 122,933 | +100.0% | 1.34% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,084,000 | -9.0% | 66,252 | +6.7% | 1.27% | -3.1% |
| JULZ | Sell | LISTED FD TRtrueshares strct | $2,059,000 | -5.6% | 65,956 | -0.1% | 1.26% | +0.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,018,000 | – | 15,298 | +100.0% | 1.23% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,955,000 | -9.1% | 66,775 | -1.0% | 1.19% | -3.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,901,000 | -6.9% | 63,051 | -0.3% | 1.16% | -0.9% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,837,000 | +5.3% | 74,450 | +7.2% | 1.12% | +12.0% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $1,831,000 | -7.7% | 64,601 | -0.1% | 1.12% | -1.7% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,767,000 | -9.8% | 51,828 | -0.0% | 1.08% | -4.0% |
| AAPL | Buy | APPLE INC | $1,699,000 | -17.0% | 12,426 | +0.3% | 1.04% | -11.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,620,000 | -5.8% | 57,625 | -0.8% | 0.99% | +0.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,585,000 | -9.4% | 21,292 | -8.9% | 0.97% | -3.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,496,000 | -11.8% | 30,469 | -0.8% | 0.91% | -6.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,450,000 | -15.9% | 80,369 | -11.2% | 0.88% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $1,396,000 | -7.8% | 19,730 | -3.1% | 0.85% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,319,000 | -3.4% | 6,697 | +14.3% | 0.80% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,250,000 | +30.5% | 3,314 | +51.5% | 0.76% | +38.8% |
| HON | Sell | HONEYWELL INTL INC | $1,224,000 | -11.6% | 7,040 | -0.7% | 0.75% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,152,000 | -12.1% | 2,243 | -8.4% | 0.70% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,085,000 | -8.5% | 4,225 | -0.3% | 0.66% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,055,000 | -17.9% | 3,765 | -0.9% | 0.64% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | -14.4% | 5,335 | +0.2% | 0.61% | -8.9% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $997,000 | -8.4% | 28,359 | -0.2% | 0.61% | -2.7% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $946,000 | – | 40,806 | +100.0% | 0.58% | – |
| ECL | ECOLAB INC | $901,000 | -12.9% | 5,857 | 0.0% | 0.55% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | -20.6% | 2,676 | 0.0% | 0.44% | -15.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $711,000 | +3.8% | 6,888 | +22.5% | 0.43% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $690,000 | -14.1% | 1,988 | -0.4% | 0.42% | -8.7% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $688,000 | -7.5% | 25,477 | 0.0% | 0.42% | -1.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $686,000 | -15.4% | 17,501 | +0.1% | 0.42% | -9.9% |
| GGG | Sell | GRACO INC | $646,000 | -9.3% | 10,876 | -0.3% | 0.39% | -3.4% |
| New | INNOVATOR ETFS TRbuffer step up s | $604,000 | – | 25,646 | +100.0% | 0.37% | – | |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $587,000 | -6.7% | 13,656 | -0.3% | 0.36% | -0.6% |
| TGT | Buy | TARGET CORP | $512,000 | -40.3% | 3,625 | +0.2% | 0.31% | -36.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $491,000 | +139.5% | 11,101 | +178.0% | 0.30% | +155.6% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $488,000 | +2.1% | 16,525 | +10.6% | 0.30% | +8.4% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $418,000 | -6.1% | 14,889 | 0.0% | 0.26% | 0.0% | |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $405,000 | -9.8% | 13,611 | -3.5% | 0.25% | -3.9% |
| New | WISDOMTREE TRfloatng rat trea | $399,000 | – | 7,929 | +100.0% | 0.24% | – | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $382,000 | -14.9% | 3,535 | -3.4% | 0.23% | -9.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $373,000 | -15.2% | 9,390 | -1.8% | 0.23% | -9.9% |
| CBZ | CBIZ INC | $360,000 | -4.0% | 9,017 | 0.0% | 0.22% | +1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,000 | -9.3% | 156 | +5.4% | 0.21% | -3.7% |
| IDEV | New | ISHARES TRcore msci intl | $336,000 | – | 6,253 | +100.0% | 0.20% | – |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $335,000 | -8.7% | 11,004 | 0.0% | 0.20% | -2.9% | |
| AMZN | Buy | AMAZON COM INC | $332,000 | -29.4% | 3,126 | +1916.8% | 0.20% | -24.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $332,000 | -18.0% | 11,465 | -2.9% | 0.20% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | -16.7% | 10,280 | +0.6% | 0.20% | -11.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $311,000 | -30.0% | 3,706 | -18.4% | 0.19% | -25.6% |
| AMP | New | AMERIPRISE FINL INC | $308,000 | – | 1,295 | +100.0% | 0.19% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $309,000 | -14.6% | 3,690 | -0.3% | 0.19% | -9.2% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $296,000 | – | 15,938 | +100.0% | 0.18% | – | |
| New | WORLD GOLD TRspdr gld minis | $274,000 | – | 7,626 | +100.0% | 0.17% | – | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | – | 9,271 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $269,000 | -5.6% | 2,477 | +2.2% | 0.16% | +0.6% |
| LMT | LOCKHEED MARTIN CORP | $268,000 | -7.9% | 622 | 0.0% | 0.16% | -2.4% | |
| OTTR | OTTER TAIL CORP | $264,000 | +7.3% | 3,933 | 0.0% | 0.16% | +14.2% | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $259,000 | – | 7,542 | +100.0% | 0.16% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $255,000 | +10.4% | 2,536 | +19.1% | 0.16% | +17.4% |
| ILCV | New | ISHARES TRmorningstar valu | $252,000 | – | 4,168 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $251,000 | – | 3,248 | +100.0% | 0.15% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $238,000 | -33.9% | 4,559 | -21.3% | 0.14% | -29.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $233,000 | -10.0% | 3,264 | +0.8% | 0.14% | -4.1% |
| INTU | INTUIT | $231,000 | -17.2% | 600 | 0.0% | 0.14% | -11.9% | |
| USB | US BANCORP DEL | $228,000 | -12.6% | 4,946 | 0.0% | 0.14% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -6.3% | 4,396 | -0.7% | 0.14% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $221,000 | -20.5% | 5,526 | -11.5% | 0.14% | -15.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $215,000 | -87.3% | 6,325 | -86.1% | 0.13% | -86.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $213,000 | -91.9% | 6,617 | -91.1% | 0.13% | -91.4% |
| DCI | Sell | DONALDSON INC | $204,000 | -7.7% | 4,241 | -3.0% | 0.12% | -2.4% |
| BIZD | VANECK ETF TRUST | $189,000 | -14.9% | 12,528 | 0.0% | 0.12% | -9.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $120,000 | -4.8% | 11,013 | 0.0% | 0.07% | +1.4% | |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -6,065 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,385 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -800 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,386 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -388 | -100.0% | -0.13% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -7,929 | -100.0% | -0.23% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,680 | -100.0% | -0.28% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -26,498 | -100.0% | -0.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -33,629 | -100.0% | -1.38% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -65,636 | -100.0% | -1.48% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -274,514 | -100.0% | -4.24% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -332,693 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.