Valtinson Bruner Financial Planning LLC - Q3 2023 holdings

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$183 Million is the total value of Valtinson Bruner Financial Planning LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$7,084,916
+1.1%
140,965
+4.8%
3.88%
+2.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,475,918
-3.3%
156,954
+1.3%
3.54%
-1.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$5,699,059
+6.4%
112,875
+10.5%
3.12%
+8.1%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$4,175,618
+20.7%
170,503
+23.4%
2.28%
+22.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,666,719
+5.6%
109,226
+8.2%
2.01%
+7.2%
COWZ BuyPACER FDS TRus cash cows 100$2,888,739
+4.2%
58,441
+0.9%
1.58%
+5.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$2,694,967
+2.6%
64,273
+2.5%
1.47%
+4.2%
BuyFIRST TR EXCHNG TRADED FD VIft cboe vest fd$2,640,995
+19.1%
104,968
+18.5%
1.44%
+20.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,805,808
+5.0%
9,551
+10.5%
0.99%
+6.6%
MDT BuyMEDTRONIC PLC$1,803,391
-11.0%
23,014
+0.0%
0.99%
-9.6%
MSFT BuyMICROSOFT CORP$1,537,703
-3.9%
4,870
+3.7%
0.84%
-2.4%
QQQ BuyINVESCO QQQ TRunit ser 1$1,451,050
-1.7%
4,050
+1.4%
0.79%
-0.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,385,004
-1.6%
6,651
+4.0%
0.76%
-0.1%
SPAB NewSPDR SER TRportfolio agrgte$1,215,564–49,941
+100.0%
0.66%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,134,832
-3.4%
5,343
+0.2%
0.62%
-1.9%
NJUL BuyINNOVATOR ETFS TRgrwt100 pwr buf$1,024,382
+1.4%
20,165
+2.3%
0.56%
+2.8%
FLTR BuyVANECK ETF TRUSTig floating rate$1,001,054
+9.0%
39,583
+8.9%
0.55%
+10.7%
VOO BuyVANGUARD INDEX FDS$989,758
-3.5%
2,520
+0.0%
0.54%
-2.2%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$852,154
+4.0%
39,306
+2.3%
0.47%
+5.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$847,795
+3.0%
7,983
+7.2%
0.46%
+4.7%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$806,170
+1.5%
24,422
+3.2%
0.44%
+3.0%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$697,124
-1.1%
35,405
+0.0%
0.38%
+0.3%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$677,822
+0.1%
21,830
+0.6%
0.37%
+1.6%
AMZN BuyAMAZON COM INC$559,074
-2.2%
4,398
+0.3%
0.31%
-0.6%
WFC BuyWELLS FARGO CO NEW$451,698
-0.2%
11,055
+4.3%
0.25%
+1.2%
KJUL BuyINNOVATOR ETFS TRus sml cp pwr b$416,633
+3.5%
16,652
+6.3%
0.23%
+5.1%
GOOGL BuyALPHABET INCcap stk cl a$409,068
+14.2%
3,126
+4.5%
0.22%
+16.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$347,138
+19.4%
7,217
+24.6%
0.19%
+21.0%
BuyWORLD GOLD TRspdr gld minis$331,443
+5.0%
9,041
+9.1%
0.18%
+6.5%
XLE BuySELECT SECTOR SPDR TRenergy$238,291
+14.2%
2,636
+2.5%
0.13%
+16.1%
SPYD BuySPDR SER TRprtflo s&p500 hi$230,100
-4.6%
6,561
+0.9%
0.13%
-3.1%
COST BuyCOSTCO WHSL CORP NEW$226,217
+7.8%
400
+2.6%
0.12%
+9.7%
JPM BuyJPMORGAN CHASE & CO$223,818
-0.2%
1,543
+0.1%
0.12%
+0.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 20237.5%
MEDTRONIC PLC20Q3 20233.2%
APPLE INC20Q3 20231.3%
HONEYWELL INTL INC20Q3 20231.0%
ECOLAB INC20Q3 20231.4%
XCEL ENERGY INC20Q3 20231.1%
MICROSOFT CORP20Q3 20230.9%
UNITEDHEALTH GROUP INC20Q3 20230.8%
SPDR S&P 500 ETF TR20Q3 20230.8%
VANGUARD INDEX FDS20Q3 20230.6%

View Valtinson Bruner Financial Planning LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-01-19
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-04-15
13F-HR2022-01-18

View Valtinson Bruner Financial Planning LLC's complete filings history.

All filings

View complete filings history.

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