Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $242 Million
  • Q4 2024

Valtinson Bruner Financial Planning LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $23.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $14.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.4M, Blackrock Ultra Short Term Bon with a value of $14.1M, and Spdr Portfolio S&P 500 Value E with a value of $11.2M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $231M to 242M.

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

Portfolio value $242 Million
ETFs: $205 Million
Technology: $7.42 Million
Financial Services: $4.08 Million
Industrials: $3.67 Million
Healthcare: $3.29 Million
Utilities: $1.97 Million
Basic Materials: $1.93 Million
Consumer Cyclical: $1.4 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 9.75% of portfolio
348,099
Q4 2024 Reduced 6.48%
$0
$14.6 Million 6.04% of portfolio
478,776
Q4 2024 Added 8.36%
$0
$14.4 Million 5.97% of portfolio
209,393
Q4 2024 Added 1.35%
$0
$14.1 Million 5.81% of portfolio
278,626
Q4 2024 Added 29.07%
$0
$11.2 Million 4.62% of portfolio
218,468
Q4 2024 Added 0.21%
$0
$9.47 Million 3.92% of portfolio
301,206
Q4 2024 Added 8.93%
$0
$8.95 Million 3.71% of portfolio
222,088
Q4 2024 Reduced 1.17%
$0
$7.61 Million 3.15% of portfolio
198,395
Q4 2024 Added 4.41%
$0
$7.38 Million 3.06% of portfolio
216,357
Q4 2024 Reduced 12.12%
$0
$6.6 Million 2.73% of portfolio
159,963
Q4 2024 Reduced 2.47%
$0
$6.2 Million 2.57% of portfolio
71,005
Q4 2024 Added 465.06%
$0
$5.72 Million 2.37% of portfolio
144,652
Q4 2024 Reduced 2.37%
$0
$5.01 Million 2.07% of portfolio
72,959
Q4 2024 New
$3.81T
$3.86 Million 1.6% of portfolio
15,426
Q4 2024 Added 0.61%
$0
$3.64 Million 1.5% of portfolio
78,711
Q4 2024 Reduced 3.94%
$0
$3.51 Million 1.45% of portfolio
68,345
Q4 2024 Added 1.1%
$0
$3.27 Million 1.35% of portfolio
76,729
Q4 2024 Reduced 2.53%
$0
$3.15 Million 1.3% of portfolio
55,699
Q4 2024 Reduced 1.51%
$0
$2.93 Million 1.21% of portfolio
64,688
Q4 2024 Reduced 16.78%
$0
$2.87 Million 1.19% of portfolio
87,843
Q4 2024 Reduced 1.86%
$0
$2.76 Million 1.14% of portfolio
10,453
Q4 2024 Reduced 0.59%
$0
$2.69 Million 1.11% of portfolio
60,705
Q4 2024 Reduced 3.44%
$0
$2.64 Million 1.09% of portfolio
107,922
Q4 2024 Added 1.66%
$3.05T
$2.41 Million 1.0% of portfolio
5,720
Q4 2024 Added 8.37%
$0
$2.31 Million 0.96% of portfolio
59,463
Q4 2024 Reduced 1.06%
$0
$2.21 Million 0.91% of portfolio
100,007
Q4 2024 Added 218.48%
$0
$2.16 Million 0.9% of portfolio
21,733
Q4 2024 New
$0
$2.1 Million 0.87% of portfolio
4,115
Q4 2024 Reduced 0.07%
$0
$2.09 Million 0.86% of portfolio
74,558
Q4 2024 Reduced 1.35%
$121B
$1.91 Million 0.79% of portfolio
23,933
Q4 2024 Added 4.0%
$0
$1.84 Million 0.76% of portfolio
40,313
Q4 2024 Reduced 4.11%
$0
$1.81 Million 0.75% of portfolio
35,276
Q4 2024 Reduced 3.04%
$0
$1.67 Million 0.69% of portfolio
50,334
Q4 2024 Reduced 6.32%
$74.7B
$1.67 Million 0.69% of portfolio
7,109
Q4 2024 Reduced 2.74%
$0
$1.62 Million 0.67% of portfolio
14,114
Q4 2024 Added 4.69%
$138B
$1.59 Million 0.66% of portfolio
7,047
Q3 2023 Reduced 0.07%
$0
$1.57 Million 0.65% of portfolio
2,680
Q4 2024 Reduced 2.3%
$0
$1.54 Million 0.64% of portfolio
5,301
Q4 2024 Added 0.97%
$0
$1.49 Million 0.62% of portfolio
2,765
Q4 2024 Added 7.55%
$301B
$1.42 Million 0.59% of portfolio
20,147
Q4 2024 Added 8.67%
$36.9B
$1.4 Million 0.58% of portfolio
20,795
Q4 2024 Reduced 4.63%
$0
$1.28 Million 0.53% of portfolio
25,415
Q4 2024 Reduced 2.23%
$8.43B
$1.25 Million 0.52% of portfolio
24,013
Q4 2024 Added 8.17%
$614B
$1.26 Million 0.52% of portfolio
2,778
Q4 2024 Added 6.15%
$2.33T
$1.2 Million 0.5% of portfolio
5,468
Q4 2024 Reduced 0.56%
$0
$1.19 Million 0.49% of portfolio
25,652
Q4 2024 Reduced 5.76%
$0
$1.08 Million 0.45% of portfolio
39,073
Q4 2024 Reduced 0.48%
$0
$1.05 Million 0.43% of portfolio
23,509
Q4 2024 Added 19.4%
$0
$932,000 0.39% of portfolio
21,729
Q4 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $242 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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