13F-HR filed by Valtinson Bruner Financial Planning LLC
Valtinson Bruner Financial Planning LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 74 holding rows worth $139,310,000.
- Accession
- 0001761450-20-000003
- Filer
- CIK 1761450
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 75 entries on the cover page, a total value of $139,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,310,000 with VALUE read as thousands by filing date, 13F file number 028-18989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 712,849 | $18,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 481,458 | $14,217,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,757 | $10,484,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 368,588 | $9,524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 331,356 | $7,860,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 215,572 | $6,765,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,530 | $5,618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 213,206 | $5,390,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,891 | $3,779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 114,004 | $3,247,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,061 | $3,075,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,041 | $2,903,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 38,209 | $2,895,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 58,925 | $2,874,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,009 | $2,863,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,519 | $2,592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 85,273 | $2,199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 76,102 | $2,129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 75,724 | $1,912,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,515 | $1,510,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,782 | $1,468,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,669 | $1,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,029 | $1,248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,352 | $1,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,830 | $1,148,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 41,150 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,941 | $1,084,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 38,428 | $995,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,866 | $993,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,888 | $899,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,036 | $870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,729 | $814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,536 | $721,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 28,650 | $718,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,137 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 22,131 | $647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,923 | $622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,109 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,454 | $557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,235 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,254 | $516,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,298 | $478,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,786 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,717 | $461,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,634 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,296 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,353 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,147 | $394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206 | $392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,661 | $378,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,157 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,016 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,744 | $335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,139 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,898 | $314,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,094 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,577 | $296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,291 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,546 | $276,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,805 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,366 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,670 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,758 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,416 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $244,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,017 | $243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,786 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,064 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,294 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,010 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,653 | $196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761450-20-000003 | this filing | 2020-01-07 | acceptance time not in the bulk data set |