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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$729,000 0.3% of portfolio
8,919
Q4 2024 Reduced 1.09%
$3.34B
$364,000 0.15% of portfolio
4,937
Q2 2024 Reduced 22.51%
$2.31B
$264,000 0.11% of portfolio
2,155
Q4 2024 Added 0.94%

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
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email