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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$606,000 0.26% of portfolio
9,017
Q3 2019 New
$3.35B
$385,000 0.17% of portfolio
4,937
Q2 2024 Reduced 22.51%
$2.6B
$272,000 0.12% of portfolio
2,135
Q3 2024 Reduced 13.03%
$9.36B
$213,000 0.09% of portfolio
2,901
Q2 2024 Reduced 6.15%

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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