Valtinson Bruner Financial Planning LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$286.4B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCTUBLACKROCK ETF TRUST | 5,458 | $349.6M | 0.12% | |
| 102 | PDECINNOVATOR ETFS TRUST | 8,950 | $343.9M | 0.12% | |
| 103 | BSJQINVESCO EXCH TRD SLF IDX FD | 14,648 | $340.9M | 0.12% | |
| 104 | ESGUISHARES TR | 2,638 | $339.8M | 0.12% | |
| 105 | KJULINNOVATOR ETFS TRUST | 11,345 | $333.9M | 0.12% | |
| 106 | UTWORBB FD INC | 6,896 | $331.5M | 0.12% | |
| 107 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,877 | $322.5M | 0.11% | |
| 108 | PMAYINNOVATOR ETFS TRUST | 8,762 | $314.6M | 0.11% | |
| 109 | KJANINNOVATOR ETFS TRUST | 8,254 | $308.3M | 0.11% | |
| 110 | VVVANGUARD INDEX FDS | 1,114 | $300.4M | 0.10% | |
| 111 | USFRWISDOMTREE TR | 5,865 | $295.1M | 0.10% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 12,843 | $291.5M | 0.10% | |
| 113 | UTWYRBB FD INC | 6,694 | $290.6M | 0.10% | |
| 114 | USVNRBB FD INC | 6,082 | $285.3M | 0.10% | |
| 115 | MINNTRUST FOR PROFESSIONAL MANAG | 12,810 | $281.9M | 0.10% | |
| 116 | GQ9SPDR GOLD TR | 1,162 | $281.4M | 0.10% | |
| 117 | TRPTC ENERGY CORP | 6,021 | $280.2M | 0.10% | |
| 118 | GWXSPDR INDEX SHS FDS | 8,913 | $276.2M | 0.10% | |
| 119 | LMTLOCKHEED MARTIN CORP | 558 | $271.3M | 0.09% | |
| 120 | ABTABBOTT LABS | 2,384 | $269.7M | 0.09% | |
| 121 | HWKNHAWKINS INC | 2,155 | $264.4M | 0.09% | |
| 122 | DSIISHARES TR | 2,359 | $260.1M | 0.09% | |
| 123 | FJULFIRST TR EXCHNG TRADED FD VI | 5,304 | $259.7M | 0.09% | |
| 124 | BACBANK AMERICA CORP | 5,901 | $259.4M | 0.09% | |
| 125 | IWFISHARES TR | 637 | $255.8M | 0.09% | |
| 126 | USXFISHARES TR | 5,122 | $254.7M | 0.09% | |
| 127 | CATCATERPILLAR INC | 680 | $246.7M | 0.09% | |
| 128 | PJULINNOVATOR ETFS TRUST | 5,848 | $240.8M | 0.08% | |
| 129 | UTENRBB FD INC | 5,538 | $235.8M | 0.08% | |
| 130 | SYKSTRYKER CORPORATION | 650 | $234.0M | 0.08% | |
| 131 | XLESELECT SECTOR SPDR TR | 2,729 | $233.7M | 0.08% | |
| 132 | IVVISHARES TR | 396 | $233.4M | 0.08% | |
| 133 | AVGOBROADCOM INC | 985 | $228.5M | 0.08% | |
| 134 | EEMISHARES TR | 5,409 | $226.2M | 0.08% | |
| 135 | NJANINNOVATOR ETFS TRUST | 4,684 | $225.3M | 0.08% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 7,971 | $220.9M | 0.08% | |
| 137 | UJANINNOVATOR ETFS TRUST | 5,626 | $219.1M | 0.08% | |
| 138 | IYWISHARES TR | 1,329 | $212.0M | 0.07% | |
| 139 | BIZDVANECK ETF TRUST | 12,528 | $208.3M | 0.07% | |
| 140 | TRVTRAVELERS COMPANIES INC | 863 | $207.9M | 0.07% | |
| 141 | RYROYAL BK CDA | 1,721 | $207.4M | 0.07% | |
| 142 | IVWISHARES TR | 2,027 | $205.8M | 0.07% | |
| 143 | SBUXSTARBUCKS CORP | 2,231 | $203.6M | 0.07% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 1,030 | $201.7M | 0.07% | |
| 145 | LNTALLIANT ENERGY CORP | 3,386 | $200.2M | 0.07% |
PreviousPage 2 of 2