Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (44)

FLRN SPDR SER TR 25.6%
Value $29.28M Shares 953,600 Share Price $30.70 Est. Cost/Share $30.58 Unrealized @ Report Date +0.4%
BIL SPDR SER TR 25.1%
Value $28.8M Shares 314,381 Share Price $91.60 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
PJAN INNOVATOR ETFS TR 9.2%
Value $10.5M Shares 389,492 Share Price $26.95 Est. Cost/Share $26.41 Unrealized @ Report Date +2.1%
UJAN INNOVATOR ETFS TR 8.8%
Value $10.13M Shares 380,330 Share Price $26.63 Est. Cost/Share $26.15 Unrealized @ Report Date +1.8%
SPYM SPDR SERIES TRUST 3.9%
Value $4.477M Shares 134,725 Share Price $33.23 Est. Cost/Share $31.54 Unrealized @ Report Date +5.4%
SPEM SPDR INDEX SHS FDS 3.7%
Value $4.241M Shares 118,596 Share Price $35.76 Est. Cost/Share $34.66 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 2.7%
Value $3.06M Shares 33,595 Share Price $91.08 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.5%
SPYG SPDR SERIES TRUST 2.0%
Value $2.238M Shares 60,132 Share Price $37.22 Est. Cost/Share $34.95 Unrealized @ Report Date +6.5%
SPTM SPDR SERIES TRUST 1.8%
Value $2.011M Shares 57,149 Share Price $35.19 Est. Cost/Share $33.40 Unrealized @ Report Date +5.3%
FXU FIRST TR EXCHANGE TRADED FD 1.6%
Value $1.792M Shares 63,363 Share Price $28.28 Est. Cost/Share $27.96 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 1.3%
Value $1.457M Shares 8,252 Share Price $176.56 * Est. Cost/Share $141.48 Unrealized @ Report Date +16.2%
SPYV SPDR SERIES TRUST 1.2%
Value $1.361M Shares 44,942 Share Price $30.28 Est. Cost/Share $29.41 Unrealized @ Report Date +3.0%
SPYD SPDR SER TR 1.1%
Value $1.247M Shares 32,942 Share Price $37.85 Est. Cost/Share $36.55 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 1.0%
Value $1.117M Shares 7,029 Share Price $158.91 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.6%
— WISDOMTREE TR 0.9%
Value $982K Shares 39,165 Share Price $25.07 Est. Cost/Share $25.08 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $974K Shares 5,419 Share Price $179.74 Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.8%
Value $890K Shares 15,839 Share Price $56.19 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.7%
Value $776K Shares 4,085 Share Price $189.96 * Est. Cost/Share $45.85 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 0.5%
Value $583K Shares 4,945 Share Price $117.90 * Est. Cost/Share $100.07 Unrealized @ Report Date +10.7%
BJAN INNOVATOR ETFS TR 0.5%
Value $580K Shares 20,884 Share Price $27.77 Est. Cost/Share $26.92 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.5%
Value $568K Shares 8,817 Share Price $64.42 Est. Cost/Share $61.51 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $502K Shares 2,032 Share Price $247.05 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $487K Shares 1,724 Share Price $282.48 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $470K Shares 2,340 Share Price $200.85 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%
OTTR OTTER TAIL CORP 0.4%
Value $463K Shares 9,298 Share Price $49.80 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.4%
Value $422K Shares 8,735 Share Price $48.31 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.0%
AMZN AMAZON COM INC 0.4%
Value $422K Shares 237 Share Price $1780.59 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%
DCI DONALDSON INC 0.4%
Value $406K Shares 8,115 Share Price $50.03 * Est. Cost/Share $46.05 Unrealized @ Report Date -2.5%
SHYG ISHARES TR 0.3%
Value $393K Shares 8,418 Share Price $46.69 Est. Cost/Share $45.86 Unrealized @ Report Date +1.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $347K Shares 6,257 Share Price $55.46 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.7%
QUS SPDR SER TR 0.3%
Value $345K Shares 4,147 Share Price $83.19 Est. Cost/Share $78.56 Unrealized @ Report Date +5.8%
TGT TARGET CORP 0.3%
Value $312K Shares 3,891 Share Price $80.19 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.8%
IDEV ISHARES TR 0.3%
Value $311K Shares 5,744 Share Price $54.14 Est. Cost/Share $52.05 Unrealized @ Report Date +4.0%
VOO VANGUARD INDEX FDS 0.3%
Value $302K Shares 1,165 Share Price $259.23 Est. Cost/Share $247.71 Unrealized @ Report Date +4.8%
ESGU ISHARES TR 0.3%
Value $299K Shares 4,808 Share Price $62.19 Est. Cost/Share $59.13 Unrealized @ Report Date +5.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $286K Shares 4,094 Share Price $69.86 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.5%
VIG VANGUARD GROUP 0.2%
Value $282K Shares 2,571 Share Price $109.68 Est. Cost/Share $104.40 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $268K Shares 4,537 Share Price $59.07 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
BP BP PLC 0.2%
Value $253K Shares 5,778 Share Price $43.79 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
BAC BANK AMER CORP 0.2%
Value $252K Shares 9,139 Share Price $27.57 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.2%
Value $250K Shares 212 Share Price $1179.25 * Est. Cost/Share $53.64 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $216K Shares 5,280 Share Price $40.91 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%
BIZD VANECK VECTORS ETF TR 0.2%
Value $191K Shares 11,653 Share Price $16.39 Est. Cost/Share $15.79 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.5%