Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $186 Million
  • Q2 2024

Valtinson Bruner Financial Planning LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $13.3M, Spdr Portfolio S&P 500 Value E with a value of $9.92M, First Tr Ex Td Viii Ft Cboe Ve with a value of $9.48M, Innovator U.S. Equity Buffer E with a value of $8.59M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.55M.

Examining the 13F form we can see an increase of $704K in the current position value, from $185M to 186M.

Below you can find more details about Valtinson Bruner Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $148 Million
Technology: $9.34 Million
Industrials: $3.65 Million
Healthcare: $3.38 Million
Financial Services: $2.45 Million
Basic Materials: $1.96 Million
Utilities: $1.59 Million
Consumer Cyclical: $1.03 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 7.15% of portfolio
207,875
Q2 2024 Reduced 1.58%
$0
$9.92 Million 5.33% of portfolio
203,578
Q2 2024 Added 0.8%
$0
$9.48 Million 5.09% of portfolio
327,837
Q2 2024 Added 17.06%
$0
$8.59 Million 4.61% of portfolio
226,156
Q2 2024 Reduced 0.9%
$0
$7.55 Million 4.06% of portfolio
215,247
Q2 2024 Added 1.91%
$0
$6.62 Million 3.56% of portfolio
175,730
Q2 2024 Added 1.84%
$0
$6.43 Million 3.45% of portfolio
164,768
Q2 2024 Reduced 0.86%
$3.66T
$6.07 Million 3.26% of portfolio
28,806
Q2 2024 Added 130.25%
$0
$5.94 Million 3.19% of portfolio
201,073
Q2 2024 Added 14.79%
$0
$5.81 Million 3.12% of portfolio
151,674
Q2 2024 Reduced 0.53%
$0
$4.95 Million 2.66% of portfolio
112,140
Q2 2024 New
$0
$4.82 Million 2.59% of portfolio
156,584
Q2 2024 Reduced 1.16%
$0
$4.12 Million 2.22% of portfolio
99,419
Q2 2024 Reduced 1.08%
$0
$3.54 Million 1.9% of portfolio
81,938
Q1 2024 Reduced 5.22%
$0
$3.46 Million 1.86% of portfolio
71,435
Q2 2024 Reduced 4.53%
$0
$3.37 Million 1.81% of portfolio
134,330
Q2 2024 Reduced 30.51%
$0
$3.11 Million 1.67% of portfolio
117,606
Q2 2024 Reduced 1.7%
$0
$3.11 Million 1.67% of portfolio
57,046
Q2 2024 Reduced 1.43%
$0
$2.88 Million 1.55% of portfolio
13,216
Q2 2024 Added 2.04%
$0
$2.47 Million 1.33% of portfolio
106,603
Q2 2024 Reduced 1.05%
$0
$2.46 Million 1.32% of portfolio
54,136
Q2 2024 New
$0
$2.35 Million 1.26% of portfolio
60,314
Q2 2024 Reduced 0.82%
$3.19T
$2.3 Million 1.24% of portfolio
5,152
Q2 2024 Added 4.57%
$0
$2.28 Million 1.23% of portfolio
9,432
Q2 2024 Added 1.68%
$0
$2 Million 1.08% of portfolio
4,179
Q2 2024 Added 0.63%
$119B
$1.96 Million 1.06% of portfolio
24,963
Q2 2024 Reduced 4.44%
$0
$1.86 Million 1.0% of portfolio
42,511
Q2 2024 Reduced 0.36%
$0
$1.78 Million 0.96% of portfolio
36,382
Q2 2024 Reduced 1.36%
$72.6B
$1.74 Million 0.93% of portfolio
7,309
Q2 2024 Added 5.71%
$0
$1.69 Million 0.91% of portfolio
53,991
Q2 2024 Reduced 0.54%
$140B
$1.5 Million 0.81% of portfolio
7,047
Q3 2023 Reduced 0.07%
$0
$1.5 Million 0.8% of portfolio
2,748
Q2 2024 Reduced 1.36%
$0
$1.43 Million 0.77% of portfolio
12,141
Q2 2024 Added 1.37%
$0
$1.39 Million 0.75% of portfolio
24,181
Q2 2024 New
$0
$1.4 Million 0.75% of portfolio
5,240
Q2 2024 Added 0.87%
$0
$1.4 Million 0.75% of portfolio
15,256
Q2 2024 New
$0
$1.32 Million 0.71% of portfolio
26,176
Q2 2024 Reduced 2.0%
$0
$1.29 Million 0.69% of portfolio
2,583
Q2 2024 Added 1.14%
$0
$1.21 Million 0.65% of portfolio
27,547
Q2 2024 Reduced 0.28%
$35.3B
$1.16 Million 0.62% of portfolio
21,693
Q2 2024 Reduced 0.1%
$0
$1.13 Million 0.61% of portfolio
19,011
Q2 2024 Reduced 5.72%
$0
$1.02 Million 0.55% of portfolio
39,263
Q2 2024 Reduced 0.05%
$1.92T
$1.03 Million 0.55% of portfolio
5,342
Q2 2024 Added 23.43%
$595B
$991,000 0.53% of portfolio
2,437
Q2 2024 Reduced 11.41%
$544B
$942,000 0.51% of portfolio
1,851
Q2 2024 Reduced 4.44%
$7.72B
$920,000 0.49% of portfolio
19,977
Q2 2024 Reduced 1.8%
$0
$904,000 0.49% of portfolio
22,233
Q2 2024 Reduced 0.17%
$0
$905,000 0.49% of portfolio
26,115
Q2 2023 Added 10.01%
$0
$895,000 0.48% of portfolio
18,604
Q2 2024 Reduced 70.28%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $186 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email