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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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