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%
$3.68T
$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%
$3.1T
$2.27 Million 0.98% of portfolio
5,278
Q3 2024 Added 2.45%
$112B
$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%
$68.9B
$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%
$152B
$1.46 Million 0.63% of portfolio
7,047
Q3 2023 Reduced 0.07%
$38.3B
$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%
$610B
$1.2 Million 0.52% of portfolio
2,617
Q3 2024 Added 7.39%
$7.66B
$1.16 Million 0.5% of portfolio
22,199
Q3 2024 Added 11.12%
$562B
$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%
$279B
$1.05 Million 0.45% of portfolio
18,539
Q3 2024 Added 67.2%
$2.07T
$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
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