Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $231 Million
  • Q3 2024

Valtinson Bruner Financial Planning LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $29.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.9M, First Tr Ex Td Viii Ft Cboe Ve with a value of $13.2M, Spdr Portfolio S&P 500 Value E with a value of $11.5M, and Blackrock Ultra Short Term Bon with a value of $11M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $186M to 231M.

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

Portfolio value $231 Million
ETFs: $196 Million
Technology: $6.85 Million
Industrials: $3.73 Million
Healthcare: $3.66 Million
Financial Services: $3.53 Million
Basic Materials: $2.14 Million
Utilities: $2.01 Million
Consumer Defensive: $1.28 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 12.82% of portfolio
372,215
Q3 2024 New
$0
$13.9 Million 6.03% of portfolio
206,597
Q3 2024 Reduced 0.61%
$0
$13.2 Million 5.71% of portfolio
441,823
Q3 2024 Added 34.77%
$0
$11.5 Million 4.98% of portfolio
218,008
Q3 2024 Added 7.09%
$0
$11 Million 4.74% of portfolio
215,864
Q3 2024 New
$0
$9.25 Million 4.0% of portfolio
246,207
Q3 2024 Added 14.38%
$0
$8.87 Million 3.83% of portfolio
224,716
Q3 2024 Reduced 0.64%
$0
$8.39 Million 3.63% of portfolio
276,502
Q3 2024 Added 37.51%
$0
$7.84 Million 3.39% of portfolio
190,021
Q3 2024 Added 8.13%
$0
$6.63 Million 2.87% of portfolio
164,020
Q3 2024 Reduced 0.45%
$0
$5.77 Million 2.5% of portfolio
148,156
Q3 2024 Reduced 2.32%
$0
$3.67 Million 1.59% of portfolio
77,731
Q3 2024 Added 43.58%
$0
$3.69 Million 1.59% of portfolio
81,938
Q1 2024 Reduced 5.22%
$4.09T
$3.57 Million 1.54% of portfolio
15,332
Q3 2024 Reduced 46.77%
$0
$3.42 Million 1.48% of portfolio
67,604
Q3 2024 Reduced 5.36%
$0
$3.39 Million 1.47% of portfolio
14,308
Q3 2024 Added 8.26%
$0
$3.27 Million 1.41% of portfolio
56,553
Q3 2024 Reduced 0.86%
$0
$2.91 Million 1.26% of portfolio
89,508
Q3 2024 Reduced 42.84%
$0
$2.77 Million 1.2% of portfolio
10,515
Q3 2024 Added 11.48%
$0
$2.73 Million 1.18% of portfolio
62,867
Q3 2024 Reduced 36.77%
$0
$2.56 Million 1.11% of portfolio
106,162
Q3 2024 Reduced 0.41%
$0
$2.34 Million 1.01% of portfolio
60,103
Q3 2024 Reduced 0.35%
$3.25T
$2.27 Million 0.98% of portfolio
5,278
Q3 2024 Added 2.45%
$108B
$2.07 Million 0.9% of portfolio
23,013
Q3 2024 Reduced 7.81%
$0
$2.04 Million 0.88% of portfolio
75,582
Q3 2024 Reduced 35.73%
$0
$2.01 Million 0.87% of portfolio
4,118
Q3 2024 Reduced 1.46%
$0
$1.89 Million 0.82% of portfolio
42,041
Q3 2024 Reduced 1.11%
$67.9B
$1.87 Million 0.81% of portfolio
7,309
Q2 2024 Added 5.71%
$0
$1.82 Million 0.78% of portfolio
36,382
Q2 2024 Reduced 1.36%
$0
$1.76 Million 0.76% of portfolio
53,732
Q3 2024 Reduced 0.48%
$0
$1.7 Million 0.73% of portfolio
13,482
Q3 2024 Added 11.05%
$0
$1.57 Million 0.68% of portfolio
2,743
Q3 2024 Reduced 0.18%
$0
$1.49 Million 0.64% of portfolio
5,250
Q3 2024 Added 0.19%
$0
$1.45 Million 0.63% of portfolio
31,401
Q3 2024 Reduced 72.0%
$154B
$1.46 Million 0.63% of portfolio
7,047
Q3 2023 Reduced 0.07%
$36.9B
$1.42 Million 0.62% of portfolio
21,805
Q3 2024 Added 0.52%
$0
$1.42 Million 0.61% of portfolio
25,996
Q3 2024 Reduced 0.69%
$0
$1.36 Million 0.59% of portfolio
2,571
Q3 2024 Reduced 0.46%
$0
$1.25 Million 0.54% of portfolio
27,220
Q3 2024 Reduced 1.19%
$0
$1.23 Million 0.53% of portfolio
19,952
Q3 2024 Reduced 17.49%
$0
$1.23 Million 0.53% of portfolio
12,566
Q3 2024 Reduced 17.63%
$585B
$1.2 Million 0.52% of portfolio
2,617
Q3 2024 Added 7.39%
$7.56B
$1.16 Million 0.5% of portfolio
22,199
Q3 2024 Added 11.12%
$468B
$1.07 Million 0.46% of portfolio
1,834
Q3 2024 Reduced 0.92%
$0
$1.05 Million 0.45% of portfolio
39,263
Q2 2024 Reduced 0.05%
$267B
$1.05 Million 0.45% of portfolio
18,539
Q3 2024 Added 67.2%
$2.29T
$1.02 Million 0.44% of portfolio
5,499
Q3 2024 Added 2.94%
$0
$938,000 0.41% of portfolio
26,115
Q2 2023 Added 10.01%
$0
$931,000 0.4% of portfolio
22,114
Q3 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $231 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 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