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Size ($ in 1000's)
At 12/31/2023: $194,620 At 09/30/2023: $182,789
Valtinson Bruner Financial Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valtinson Bruner Financial Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Valtinson Bruner Financial Planning LLC top holdings by largest position size, as per the latest 13f filing made by Valtinson Bruner Financial Planning LLC.
In the Valtinson Bruner Financial Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valtinson Bruner Financial Planning LLC in that top holding, then the share count change between reporting periods, and finally the Valtinson Bruner Financial Planning LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPIP) |
369,801 |
+217,445 |
$9,456 | SPIP | 369,801 | +217,445 | $9,456 | INNOVATOR ETFS TR (BMAY) |
234,982 |
-6,235 |
$7,957 | BMAY | 234,982 | -6,235 | $7,957 | FIRST TR EXCHNG TRADED FD VI (FFEB) |
178,191 |
-5,499 |
$7,603 | FFEB | 178,191 | -5,499 | $7,603 | SPDR SER TR (SPLG) |
132,663 |
-8,302 |
$7,416 | SPLG | 132,663 | -8,302 | $7,416 | SPDR SER TR (SPYV) |
154,792 |
-2,162 |
$7,218 | SPYV | 154,792 | -2,162 | $7,218 | SPDR INDEX SHS FDS (SPDW) |
173,860 |
-2,381 |
$5,913 | SPDW | 173,860 | -2,381 | $5,913 | FIRST TR EXCHNG TRADED FD VI (FAPR) |
169,038 |
-2,369 |
$5,908 | FAPR | 169,038 | -2,369 | $5,908 | INNOVATOR ETFS TR (POCT) |
154,597 |
-630 |
$5,584 | POCT | 154,597 | -630 | $5,584 | FIRST TR EXCHNG TRADED FD VI (FJUN) |
114,784 |
-1,402 |
$5,068 | FJUN | 114,784 | -1,402 | $5,068 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
187,845 |
+17,342 |
$4,991 | BUFR | 187,845 | +17,342 | $4,991 | INNOVATOR ETFS TR (KAPR) |
162,196 |
-1,375 |
$4,732 | KAPR | 162,196 | -1,375 | $4,732 | FIRST TR EXCHNG TRADED FD VI (FSEP) |
106,568 |
-1,399 |
$4,288 | FSEP | 106,568 | -1,399 | $4,288 | FIRST TR EXCHNG TRADED FD VI (FAUG) |
98,651 |
-601 |
$4,008 | FAUG | 98,651 | -601 | $4,008 | INNOVATOR ETFS TR (BAPR) |
103,421 |
-1,816 |
$3,952 | BAPR | 103,421 | -1,816 | $3,952 | SPDR INDEX SHS FDS (SPEM) |
110,432 |
+1,206 |
$3,910 | SPEM | 110,432 | +1,206 | $3,910 | SCHWAB STRATEGIC TR |
78,217 |
-12,954 |
$3,790 | SCHO | 78,217 | -12,954 | $3,790 | INNOVATOR ETFS TR (KOCT) |
132,530 |
+3,556 |
$3,647 | KOCT | 132,530 | +3,556 | $3,647 | INNOVATOR ETFS TR (BMAR) |
86,448 |
-3,409 |
$3,424 | BMAR | 86,448 | -3,409 | $3,424 | FIRST TR EXCHNG TRADED FD VI (FOCT) |
81,459 |
-528 |
$3,168 | FOCT | 81,459 | -528 | $3,168 | INNOVATOR ETFS TR (BFEB) |
84,787 |
-794 |
$3,106 | BFEB | 84,787 | -794 | $3,106 | FIRST TR EXCHNG TRADED FD VI (BUFQ) |
114,596 |
+9,628 |
$3,094 | BUFQ | 114,596 | +9,628 | $3,094 | PACER FDS TR |
57,930 |
-511 |
$3,012 | COWZ | 57,930 | -511 | $3,012 | INNOVATOR ETFS TR (BJUL) |
77,497 |
-1,313 |
$2,916 | BJUL | 77,497 | -1,313 | $2,916 | FIRST TR EXCHNG TRADED FD VI (QJUN) |
119,639 |
+794 |
$2,882 | QJUN | 119,639 | +794 | $2,882 | INNOVATOR ETFS TR (BSEP) |
77,836 |
+598 |
$2,855 | BSEP | 77,836 | +598 | $2,855 | LISTED FD TR |
81,210 |
-4,649 |
$2,819 | NOVZ | 81,210 | -4,649 | $2,819 | SSGA ACTIVE ETF TR (SRLN) |
64,781 |
+508 |
$2,716 | SRLN | 64,781 | +508 | $2,716 | APPLE INC |
12,943 |
+117 |
$2,492 | AAPL | 12,943 | +117 | $2,492 | INNOVATOR ETFS TR (PSEP) |
66,759 |
+2,224 |
$2,321 | PSEP | 66,759 | +2,224 | $2,321 | FIRST TR EXCHNG TRADED FD VI (BUFG) |
107,488 |
-2,536 |
$2,287 | BUFG | 107,488 | -2,536 | $2,287 | LISTED FD TR |
61,183 |
-729 |
$2,213 | JULZ | 61,183 | -729 | $2,213 | MEDTRONIC PLC |
26,224 |
+3,210 |
$2,160 | MDT | 26,224 | +3,210 | $2,160 | INNOVATOR ETFS TR (NAPR) |
48,448 |
-1,467 |
$2,155 | NAPR | 48,448 | -1,467 | $2,155 | VANGUARD INDEX FDS (VB) |
9,607 |
+56 |
$2,049 | VB | 9,607 | +56 | $2,049 | LISTED FD TR |
59,475 |
-500 |
$1,988 | SEPZ | 59,475 | -500 | $1,988 | MICROSOFT CORP |
4,968 |
+98 |
$1,868 | MSFT | 4,968 | +98 | $1,868 | INNOVATOR ETFS TR (NOCT) |
37,382 |
+935 |
$1,712 | NOCT | 37,382 | +935 | $1,712 | INVESCO QQQ TR |
4,156 |
+106 |
$1,702 | QQQ | 4,156 | +106 | $1,702 | VANGUARD INDEX FDS (VO) |
6,694 |
+43 |
$1,557 | VO | 6,694 | +43 | $1,557 | INNOVATOR ETFS TR (BSTP) |
54,283 |
-59 |
$1,545 | BSTP | 54,283 | -59 | $1,545 | HONEYWELL INTL INC |
7,047 |
UNCH |
$1,478 | HON | 7,047 | UNCH | $1,478 | FIRST TR EXCHANGE TRADED FD (KNG) |
27,801 |
-2,821 |
$1,437 | KNG | 27,801 | -2,821 | $1,437 | XCEL ENERGY INC |
22,422 |
-404 |
$1,388 | XEL | 22,422 | -404 | $1,388 | SPDR S&P 500 ETF TR (SPY) |
2,897 |
+140 |
$1,377 | SPY | 2,897 | +140 | $1,377 | ECOLAB INC |
6,914 |
-105 |
$1,371 | ECL | 6,914 | -105 | $1,371 | SPDR SER TR (SPAB) |
51,867 |
+1,926 |
$1,330 | SPAB | 51,867 | +1,926 | $1,330 | VANGUARD INDEX FDS (VTI) |
5,210 |
-133 |
$1,236 | VTI | 5,210 | -133 | $1,236 | INNOVATOR ETFS TR (NJUL) |
20,165 |
UNCH |
$1,111 | NJUL | 20,165 | UNCH | $1,111 | VANGUARD INDEX FDS (VOO) |
2,524 |
+4 |
$1,102 | VOO | 2,524 | +4 | $1,102 | UNITEDHEALTH GROUP INC |
2,025 |
-76 |
$1,066 | UNH | 2,025 | -76 | $1,066 |
See Full List: All Stocks Held By Valtinson Bruner Financial Planning LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Valtinson Bruner Financial Planning LLC
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