$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | New | SPDR SER TRportfolio agrgte | $1,215,564 | – | 49,941 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.