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
$15.1B
$864,000 0.37% of portfolio
9,876
Q3 2024 Reduced 0.49%
$0
$864,000 0.37% of portfolio
20,934
Q4 2023 Reduced 0.11%
$0
$861,000 0.37% of portfolio
19,689
Q2 2024 Reduced 0.25%
$0
$812,000 0.35% of portfolio
36,746
Q3 2024 Added 0.04%
$0
$779,000 0.34% of portfolio
20,600
Q1 2024 Reduced 17.9%
$0
$782,000 0.34% of portfolio
15,985
Q3 2024 Reduced 14.08%
$0
$704,000 0.3% of portfolio
13,345
Q3 2024 Reduced 1.13%
$401B
$695,000 0.3% of portfolio
784
Q3 2024 Added 102.06%
$0
$687,000 0.3% of portfolio
26,163
Q3 2024 Reduced 23.07%
$0
$660,000 0.29% of portfolio
15,112
Q3 2024 Reduced 30.08%
$0
$657,000 0.28% of portfolio
17,244
Q3 2024 Reduced 3.4%
$354B
$625,000 0.27% of portfolio
5,152
Q3 2024 Added 12.66%
$3.93B
$606,000 0.26% of portfolio
9,017
Q3 2019 New
$0
$579,000 0.25% of portfolio
8,545
Q3 2024 New
$0
$572,000 0.25% of portfolio
1,490
Q3 2024 Added 148.33%
$1.03T
$573,000 0.25% of portfolio
3,456
Q3 2024 Added 7.0%
$70B
$582,000 0.25% of portfolio
3,739
Q3 2024 Reduced 8.87%
$0
$547,000 0.24% of portfolio
15,187
Q2 2024 Reduced 4.54%
$0
$542,000 0.23% of portfolio
3,446
Q4 2023 Reduced 2.52%
$0
$502,000 0.22% of portfolio
12,750
Q2 2024 Reduced 5.81%
$0
$507,000 0.22% of portfolio
8,339
Q3 2024 Reduced 56.14%
$0
$513,000 0.22% of portfolio
11,025
Q1 2024 Reduced 12.59%
$0
$483,000 0.21% of portfolio
10,251
Q3 2024 Reduced 0.23%
$0
$455,000 0.2% of portfolio
3,628
Q4 2023 Added 1.34%
$0
$437,000 0.19% of portfolio
16,217
Q1 2024 Reduced 57.06%
$0
$415,000 0.18% of portfolio
11,265
Q1 2024 Reduced 2.3%
$0
$424,000 0.18% of portfolio
7,770
Q3 2024 Reduced 0.41%
$0
$391,000 0.17% of portfolio
4,719
Q3 2024 Added 3.03%
$3.35B
$385,000 0.17% of portfolio
4,937
Q2 2024 Reduced 22.51%
$0
$376,000 0.16% of portfolio
7,359
Q4 2023 Added 1.97%
$194B
$380,000 0.16% of portfolio
612
Q3 2024 Reduced 0.16%
$140B
$326,000 0.14% of portfolio
558
Q1 2024 Added 0.18%
$0
$333,000 0.14% of portfolio
12,748
Q3 2024 Reduced 90.51%
$0
$330,000 0.14% of portfolio
11,348
Q3 2024 Reduced 33.39%
$60B
$332,000 0.14% of portfolio
708
Q2 2024 Reduced 36.1%
$0
$309,000 0.13% of portfolio
9,076
Q3 2024 Reduced 0.69%
$0
$308,000 0.13% of portfolio
8,762
Q2 2024 Added 6.05%
$0
$293,000 0.13% of portfolio
1,114
Q2 2023 Reduced 4.54%
$0
$294,000 0.13% of portfolio
5,865
Q2 2024 Reduced 11.98%
$720B
$302,000 0.13% of portfolio
1,434
Q3 2024 Added 8.39%
$203B
$279,000 0.12% of portfolio
2,448
Q3 2024 Reduced 0.81%
$2.6B
$272,000 0.12% of portfolio
2,135
Q3 2024 Reduced 13.03%
$0
$284,000 0.12% of portfolio
4,281
Q3 2024 New
$0
$288,000 0.12% of portfolio
12,810
Q4 2022 New
$49.6B
$286,000 0.12% of portfolio
6,021
Q3 2024 New
$0
$258,000 0.11% of portfolio
5,636
Q3 2024 Reduced 2.15%
$0
$255,000 0.11% of portfolio
5,310
Q1 2024 Reduced 54.66%
$203B
$264,000 0.11% of portfolio
675
Q3 2024 Reduced 0.3%
$0
$258,000 0.11% of portfolio
1,702
Q3 2024 New

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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