Latest Valtinson Bruner Financial Planning LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Valtinson Bruner Financial Planning LLC and it’s 13F Hedge Fund Stock Holdings
Valtinson Bruner Financial Planning LLC is a hedge fund based in NEW BRIGHTON, MN. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.4 Millions. In it's latest 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $234.7 Millions as of 31 Mar, 2024.
The top stock holdings of Valtinson Bruner Financial Planning LLC are BIL, BIL, BIL. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (BUFD). Valtinson Bruner Financial Planning LLC opened new stock positions in RBB FD INC (EERN), CATERPILLAR INC (CAT) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Valtinson Bruner Financial Planning LLC are BIL, BIL, BIL. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (BUFD). Valtinson Bruner Financial Planning LLC opened new stock positions in RBB FD INC (EERN), CATERPILLAR INC (CAT) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 7,815,200 |
| RBB FD INC | 7,558,290 |
| RBB FD INC | 7,420,180 |
| RBB FD INC | 6,975,380 |
| CATERPILLAR INC | 244,900 |
| STRYKER CORPORATION | 232,616 |
| BANK AMERICA CORP | 223,584 |
| VANGUARD INDEX FDS | 216,846 |
New stocks bought by Valtinson Bruner Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 272 |
| WORLD GOLD TR | 117 |
| SPDR SER TR | 62.23 |
| SPDR SER TR | 59.21 |
| SPDR INDEX SHS FDS | 56.25 |
| FIRST TR EXCHNG TRADED FD VI | 52.86 |
| VANGUARD INTL EQUITY INDEX F | 49.54 |
| FIRST TR EXCHNG TRADED FD VI | 49.09 |
Additions to existing portfolio by Valtinson Bruner Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -74.74 |
| INNOVATOR ETFS TRUST | -72.05 |
| FIRST TR EXCHNG TRADED FD VI | -72.00 |
| INNOVATOR ETFS TRUST | -71.39 |
| FIRST TR EXCHNG TRADED FD VI | -59.97 |
| INNOVATOR ETFS TRUST | -57.06 |
| FIRST TR EXCHNG TRADED FD VI | -54.66 |
| INNOVATOR ETFS TRUST | -43.74 |
Valtinson Bruner Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SSGA ACTIVE ETF TR | -2,716,270 |
| VANECK ETF TRUST | -1,015,780 |
| PACER FDS TR | -245,245 |
Valtinson Bruner Financial Planning LLC got rid off the above stocks
Current Stock Holdings of Valtinson Bruner Financial Planning LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 12,511 | 2,145,350 | REDUCED | -3.34 | |
| ABT | ABBOTT LABS | 0.12 | 2,468 | 280,513 | REDUCED | -8.18 | |
| AFK | VANECK ETF TRUST | 0.09 | 12,528 | 211,723 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.34 | 280,066 | 7,830,640 | ADDED | 49.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.50 | 74,826 | 3,518,320 | REDUCED | -34.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.41 | 81,417 | 3,303,090 | REDUCED | -0.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.30 | 119,639 | 3,051,990 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.87 | 45,008 | 2,037,720 | REDUCED | -74.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.50 | 27,625 | 1,184,560 | REDUCED | -72.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 10,298 | 460,716 | REDUCED | -39.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 9,395 | 406,052 | REDUCED | -2.08 | |
| AFTY | PACER FDS TR | 1.43 | 57,871 | 3,362,910 | REDUCED | -0.1 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.18 | 3,628 | 418,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 6,132 | 251,903 | REDUCED | -4.31 | |
| AGT | ISHARES TR | 0.10 | 2,101 | 241,531 | REDUCED | -32.62 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 1,108 | 485,792 | REDUCED | -15.29 | |
| AMZN | AMAZON COM INC | 0.33 | 4,328 | 780,685 | REDUCED | -4.21 | |
| BAC | BANK AMERICA CORP | 0.10 | 5,896 | 223,584 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.70 | 54,283 | 1,642,380 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 3.46 | 228,213 | 8,124,380 | REDUCED | -2.88 | |
| BAPR | INNOVATOR ETFS TRUST | 2.44 | 152,476 | 5,716,320 | REDUCED | -1.37 | |
| BAPR | INNOVATOR ETFS TRUST | 2.10 | 158,424 | 4,936,490 | REDUCED | -2.33 | |
| BAPR | INNOVATOR ETFS TRUST | 1.71 | 100,500 | 4,024,020 | REDUCED | -2.82 | |
| BAPR | INNOVATOR ETFS TRUST | 1.59 | 131,281 | 3,736,990 | REDUCED | -0.94 | |
| BAPR | INNOVATOR ETFS TRUST | 1.46 | 81,938 | 3,414,140 | REDUCED | -5.22 | |
| BAPR | INNOVATOR ETFS TRUST | 1.01 | 60,091 | 2,360,370 | REDUCED | -29.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.93 | 47,809 | 2,175,790 | REDUCED | -1.32 | |
| BAPR | INNOVATOR ETFS TRUST | 0.86 | 55,123 | 2,011,990 | REDUCED | -17.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.75 | 36,882 | 1,754,610 | REDUCED | -1.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.50 | 20,165 | 1,162,490 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 26,115 | 877,203 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 22,270 | 874,815 | REDUCED | -71.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 21,660 | 873,548 | REDUCED | -72.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.35 | 20,934 | 818,729 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 20,600 | 728,828 | REDUCED | -17.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 17,851 | 651,294 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 14,342 | 580,421 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 14,393 | 559,456 | REDUCED | -42.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 15,910 | 543,486 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 11,025 | 480,029 | REDUCED | -12.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 17,037 | 478,399 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 13,187 | 468,798 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 16,217 | 407,209 | REDUCED | -57.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,265 | 388,868 | REDUCED | -2.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 9,475 | 346,764 | REDUCED | -30.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 8,121 | 329,743 | REDUCED | -43.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 8,654 | 306,092 | REDUCED | -12.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,262 | 268,270 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,848 | 222,107 | REDUCED | -1.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 5,695 | 205,599 | NEW | ||
| BIL | SPDR SER TR | 6.55 | 599,926 | 15,370,100 | ADDED | 62.23 | |
| BIL | SPDR SER TR | 5.54 | 211,208 | 12,995,600 | ADDED | 59.21 | |
| BIL | SPDR SER TR | 4.31 | 201,960 | 10,118,200 | ADDED | 30.47 | |
| BIL | SPDR SER TR | 2.08 | 193,319 | 4,887,100 | ADDED | 272 | |
| BIL | SPDR SER TR | 0.21 | 3,446 | 501,841 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 8,095 | 431,787 | REDUCED | -0.76 | |
| BIL | SPDR SER TR | 0.14 | 4,585 | 335,393 | ADDED | 1.42 | |
| BP | BP PLC | 0.10 | 5,965 | 224,761 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.58 | 166,196 | 6,055,380 | REDUCED | -1.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.11 | 175,166 | 4,962,450 | ADDED | 52.86 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.03 | 107,736 | 2,426,220 | ADDED | 0.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.77 | 42,664 | 1,813,010 | REDUCED | -59.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.42 | 39,284 | 980,529 | REDUCED | -0.06 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 19,739 | 813,444 | REDUCED | -24.04 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 36,362 | 776,329 | ADDED | 2.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,310 | 236,030 | REDUCED | -54.66 | |
| CAT | CATERPILLAR INC | 0.10 | 668 | 244,900 | NEW | ||
| CBZ | CBIZ INC | 0.30 | 9,017 | 707,835 | UNCHANGED | 0.00 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.12 | 12,810 | 286,304 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 388 | 283,923 | REDUCED | -3.48 | |
| CWI | SPDR INDEX SHS FDS | 3.22 | 211,204 | 7,569,550 | ADDED | 21.48 | |
| CWI | SPDR INDEX SHS FDS | 2.66 | 172,555 | 6,244,760 | ADDED | 56.25 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 10,045 | 326,276 | REDUCED | -0.59 | |
| DCI | DONALDSON INC | 0.10 | 3,091 | 230,836 | REDUCED | -10.17 | |
| DWMF | WISDOMTREE TR | 0.14 | 6,663 | 335,082 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.68 | 6,914 | 1,596,540 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 3.33 | 169,160 | 7,815,200 | NEW | ||
| EERN | RBB FD INC | 3.22 | 167,404 | 7,558,290 | NEW | ||
| EERN | RBB FD INC | 3.16 | 168,449 | 7,420,180 | NEW | ||
| EERN | RBB FD INC | 2.97 | 139,424 | 6,975,380 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.61 | 26,709 | 1,434,540 | REDUCED | -3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 62,599 | 3,017,900 | REDUCED | -19.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,316 | 225,123 | ADDED | 8.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,657 | 216,360 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.39 | 9,876 | 923,011 | REDUCED | -2.95 | |
| GLD | SPDR GOLD TR | 0.09 | 1,070 | 220,120 | ADDED | 0.28 | |
| GLDM | WORLD GOLD TR | 0.38 | 20,343 | 896,109 | ADDED | 117 | |
| GOOG | ALPHABET INC | 0.20 | 3,115 | 470,147 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 19,000 | 60,990 | NEW | ||
| HON | HONEYWELL INTL INC | 0.62 | 7,047 | 1,446,400 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.17 | 612 | 397,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,308 | 262,041 | ADDED | 0.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 558 | 253,632 | ADDED | 0.18 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 10,877 | 16,968 | NEW | ||
| MDT | MEDTRONIC PLC | 0.97 | 26,124 | 2,276,720 | REDUCED | -0.38 | |
| META | LISTED FD TR | 1.28 | 79,663 | 2,999,730 | REDUCED | -1.9 | |
| META | LISTED FD TR | 1.02 | 60,815 | 2,384,200 | REDUCED | -0.6 | |
| META | LISTED FD TR | 0.91 | 59,106 | 2,134,580 | REDUCED | -0.62 | |
| META | LISTED FD TR | 0.21 | 13,536 | 497,119 | REDUCED | -1.81 | |
| MSFT | MICROSOFT CORP | 0.88 | 4,927 | 2,073,080 | REDUCED | -0.83 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 462 | 417,445 | REDUCED | -27.59 | |
| OTTR | OTTER TAIL CORP | 0.23 | 6,371 | 550,429 | ADDED | 0.13 | |
| QQQ | INVESCO QQQ TR | 0.79 | 4,153 | 1,844,040 | REDUCED | -0.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,786 | 1,457,390 | REDUCED | -3.83 | |
| SYK | STRYKER CORPORATION | 0.10 | 650 | 232,616 | NEW | ||
| TGT | TARGET CORP | 0.27 | 3,567 | 632,137 | REDUCED | -0.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,937 | 958,077 | REDUCED | -4.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 13,828 | 693,764 | REDUCED | -1.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 11,977 | 1,399,390 | ADDED | 49.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,772 | 201,092 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.26 | 12,952 | 2,960,720 | ADDED | 34.82 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 9,276 | 2,317,700 | ADDED | 38.57 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 5,195 | 1,350,090 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,554 | 1,227,850 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,114 | 267,093 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 630 | 216,846 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.16 | 7,359 | 372,365 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 11,055 | 640,758 | ADDED | 0.03 | |
| XEL | XCEL ENERGY INC | 0.50 | 21,715 | 1,167,200 | REDUCED | -3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,674 | 252,458 | ADDED | 0.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 2,751 | 1,156,850 | REDUCED | -2.69 |