$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $3,680,127 | -2.3% | 105,237 | 0.0% | 2.01% | -0.8% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $1,549,490 | +2.1% | 36,447 | 0.0% | 0.85% | +3.8% | |
| INNOVATOR ETFS TRbuffer step up s | $1,434,824 | -2.5% | 54,342 | 0.0% | 0.78% | -1.0% | ||
| ECL | ECOLAB INC | $1,189,088 | -9.3% | 7,019 | 0.0% | 0.65% | -7.8% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $909,989 | -2.3% | 37,824 | 0.0% | 0.50% | -0.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $799,380 | -0.9% | 26,115 | 0.0% | 0.44% | +0.5% | |
| GGG | GRACO INC | $741,627 | -15.6% | 10,176 | 0.0% | 0.41% | -14.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $729,259 | -0.9% | 20,958 | 0.0% | 0.40% | +0.5% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $665,196 | -3.5% | 17,117 | 0.0% | 0.36% | -1.9% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $625,569 | -3.7% | 19,115 | 0.0% | 0.34% | -2.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $484,565 | -1.1% | 15,910 | 0.0% | 0.26% | +0.4% | |
| OTTR | OTTER TAIL CORP | $482,450 | -3.9% | 6,355 | 0.0% | 0.26% | -2.2% | |
| CBZ | CBIZ INC | $467,982 | -2.6% | 9,017 | 0.0% | 0.26% | -1.2% | |
| AMP | AMERIPRISE FINL INC | $431,221 | -0.7% | 1,308 | 0.0% | 0.24% | +0.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $426,604 | -1.9% | 3,535 | 0.0% | 0.23% | -0.4% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $422,415 | -2.4% | 11,899 | 0.0% | 0.23% | -0.9% | |
| TGT | TARGET CORP | $386,041 | -16.2% | 3,491 | 0.0% | 0.21% | -14.9% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $385,614 | -1.1% | 12,316 | 0.0% | 0.21% | +0.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $337,200 | -3.7% | 3,580 | 0.0% | 0.18% | -2.6% | |
| WISDOMTREE TRfloatng rat trea | $335,282 | 0.0% | 6,663 | 0.0% | 0.18% | +1.1% | ||
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $333,071 | -1.7% | 8,685 | 0.0% | 0.18% | -0.5% | |
| INTU | INTUIT | $309,119 | +11.5% | 605 | 0.0% | 0.17% | +13.4% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $305,429 | -3.9% | 9,942 | 0.0% | 0.17% | -2.3% | |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $266,064 | -5.2% | 12,810 | 0.0% | 0.15% | -3.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $243,894 | -1.1% | 8,262 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $239,026 | -11.2% | 2,468 | 0.0% | 0.13% | -9.7% | |
| BP | BP PLCsponsored adr | $230,965 | +9.7% | 5,965 | 0.0% | 0.13% | +11.5% | |
| LMT | LOCKHEED MARTIN CORP | $227,960 | -11.2% | 557 | 0.0% | 0.12% | -9.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,999 | -3.5% | 1,114 | 0.0% | 0.12% | -2.5% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $201,122 | -1.5% | 5,968 | 0.0% | 0.11% | 0.0% | |
| BIZD | VANECK ETF TRUST | $200,824 | +4.4% | 12,528 | 0.0% | 0.11% | +5.8% |
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.