Valtinson Bruner Financial Planning LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$287M
Signature - Title
Aaron Dally - Chief Compliance Officer
Location
New Brighton, MN
Summary
This page shows a list of all the recent 13F filings made by Valtinson Bruner Financial Planning LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valtinson Bruner Financial Planning LLC reported 137 stock holdings with total value $287M as of Q3 2024. Top holdings included EDV, XTWY, SPLG, BUFR, and SPYV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $287M +$83.7M -$61.5M +$22.2M EDV, XTWY, SPLG, BUFR, SPYV 13F-HR 11/5/2024, 01:53 PM
Q2 2024 126 $252M +$36.1M -$21.7M +$14.4M UTWY, UTHY, SPLG, SPYV, BUFR 13F-HR 8/5/2024, 04:11 PM
Q1 2024 121 $235M +$58.1M -$28.6M +$29.5M SPIP, SPLG, SPYV, BMAY, BUFR 13F-HR 4/29/2024, 01:18 PM
Q4 2023 112 $195M +$8.41M -$11.6M -$3.14M SPIP, BMAY, FFEB, SPLG, SPYV 13F-HR 2/6/2024, 04:29 PM
Q3 2023 111 $183M +$4.42M -$2.03M +$2.39M BMAY, FFEB, SPLG, SPYV, SCHP 13F-HR 10/24/2023, 12:00 PM
Q2 2023 110 $186M +$16.4M -$15.2M +$1.21M BMAY, FFEB, SPLG, SPYV, SPDW 13F-HR 7/24/2023, 02:08 PM
Q1 2023 111 $175M +$9.58M -$11M -$1.4M BMAY, SPDW, FFEB, SPYV, SPLG 13F-HR 5/5/2023, 12:17 PM
Q4 2022 115 $172M +$26.1M -$29.8M -$3.69M BMAY, SPYV, FFEB, SPDW, SPIP 13F-HR 1/19/2023, 03:11 PM
Q3 2022 102 $162M +$13.8M -$9.03M +$4.73M BMAY, SPIP, FFEB, SPDW, SPYV 13F-HR 11/9/2022, 12:40 PM
Q2 2022 97 $164M +$35.7M -$31.8M +$3.95M BMAY, SPIP, PNOV, FFEB, SPYV 13F-HR 8/8/2022, 11:50 AM
Q1 2022 94 $175M +$22.7M -$21.9M +$792K BJUN, SPIP, PNOV, SPAB, FFEB 13F-HR 4/15/2022, 10:28 AM
Q4 2021 96 $183M +$19.3M -$21.7M -$2.42M BJUN, SPIP, PNOV, SPAB, SPLG 13F-HR 1/18/2022, 09:33 AM
Q3 2021 94 $182M +$16.6M -$12.4M +$4.24M BJUN, SPAB, BFEB, SPLG, FFEB 13F-HR 10/21/2021, 11:59 AM
Q2 2021 85 $175M +$35.9M -$34.3M +$1.64M BJUN, SPAB, BFEB, FFEB, SPLG 13F-HR 7/28/2021, 01:02 PM
Q1 2021 83 $170M +$56.9M -$51.1M +$5.86M SPAB, PSEP, FNOV, BFEB, FFEB 13F-HR 4/16/2021, 10:34 AM
Q4 2020 75 $159M +$28.9M -$22.1M +$6.79M SPAB, PSEP, PAUG, FNOV, BSEP 13F-HR 1/8/2021, 11:44 AM
Q3 2020 71 $143M +$31M -$28.5M +$2.52M SPAB, DFEB, PSEP, PAUG, BSEP 13F-HR 11/3/2020, 01:22 PM
Q2 2020 74 $139M +$20.2M -$13.3M +$6.94M SPAB, PNOV, DFEB, PAUG, IJUL 13F-HR 8/10/2020, 11:22 AM
Q1 2020 70 $122M +$23.2M -$30.5M -$7.3M PNOV, SPAB, DFEB, PAUG, IJUL 13F-HR 5/5/2020, 12:05 PM
Q4 2019 73 $139M +$38.4M -$25.9M +$12.5M PNOV, SPAB, SPLG, PAUG, IJUL 13F-HR 1/7/2020, 04:48 PM
Q3 2019 66 $123M +$65.8M -$62.1M +$3.62M SPAB, PAPR, PAUG, IJUL, SPLG 13F-HR 10/17/2019, 02:18 PM
Q2 2019 48 $118M +$19.3M -$17.4M +$1.91M FLRN, BIL, PAPR, PJAN, UJAN 13F-HR 7/17/2019, 02:22 PM
Q1 2019 43 $115M +$55.1M -$39.3M +$15.8M FLRN, BIL, PJAN, UJAN, SPLG 13F-HR 4/22/2019, 01:19 PM
Q4 2018 38 $95.6M $0 $0 BIL, USFR, SPLG, MDT, SPYG 13F-HR 1/29/2019, 03:04 PM