Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (75)

SPAB SPDR SER TR 10.0%
Value $15.91M Shares 520,937 Share Price $30.55 Est. Cost/Share $29.54 Unrealized @ Report Date +4.2%
PSEP INNOVATOR ETFS TR 6.3%
Value $10.02M Shares 357,205 Share Price $28.06 Est. Cost/Share $26.00 Unrealized @ Report Date +7.4%
PAUG INNOVATOR ETFS TR 6.1%
Value $9.679M Shares 341,158 Share Price $28.37 Est. Cost/Share $24.99 Unrealized @ Report Date +13.2%
FNOV FIRST TR EXCHNG TRADED FD VI 5.7%
Value $9.06M Shares 255,516 Share Price $35.46 Est. Cost/Share $33.87 Unrealized @ Report Date +3.9%
BSEP INNOVATOR ETFS TR 5.2%
Value $8.278M Shares 281,372 Share Price $29.42 Est. Cost/Share $26.68 Unrealized @ Report Date +9.2%
IJUL INNOVATOR ETFS TR 4.7%
Value $7.541M Shares 313,607 Share Price $24.05 Est. Cost/Share $22.94 Unrealized @ Report Date +3.9%
KOCT INNOVATOR ETFS TR 4.4%
Value $6.977M Shares 266,549 Share Price $26.18 Est. Cost/Share $24.77 Unrealized @ Report Date +4.7%
SPYM SPDR SER TR 3.2%
Value $5.048M Shares 113,308 Share Price $44.55 Est. Cost/Share $37.11 Unrealized @ Report Date +18.5%
KJUL INNOVATOR ETFS TR 2.9%
Value $4.645M Shares 178,163 Share Price $26.07 Est. Cost/Share $23.78 Unrealized @ Report Date +8.6%
FJUN FIRST TR EXCHNG TRADED FD VI 2.8%
Value $4.505M Shares 131,633 Share Price $34.22 Est. Cost/Share $30.30 Unrealized @ Report Date +12.4%
SPDW SPDR INDEX SHS FDS 2.5%
Value $4.052M Shares 116,383 Share Price $34.82 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.3%
SPYG SPDR SER TR 2.5%
Value $3.975M Shares 71,606 Share Price $55.51 Est. Cost/Share $47.14 Unrealized @ Report Date +17.3%
MDT MEDTRONIC PLC 2.1%
Value $3.349M Shares 28,215 Share Price $118.70 * Est. Cost/Share $77.14 Unrealized @ Report Date +31.7%
KJAN INNOVATOR ETFS TR 2.1%
Value $3.315M Shares 111,906 Share Price $29.62 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.8%
HYGV FLEXSHARES TR 2.0%
Value $3.264M Shares 66,387 Share Price $49.17 Est. Cost/Share $47.70 Unrealized @ Report Date +3.0%
SPIP SPDR SER TR 2.0%
Value $3.231M Shares 104,147 Share Price $31.02 Est. Cost/Share $28.73 Unrealized @ Report Date +8.5%
EJAN INNOVATOR ETFS TR 2.0%
Value $3.22M Shares 107,043 Share Price $30.08 Est. Cost/Share $28.09 Unrealized @ Report Date +6.9%
EBND SPDR SER TR 2.0%
Value $3.126M Shares 112,048 Share Price $27.90 Est. Cost/Share $27.24 Unrealized @ Report Date +3.0%
SPIB SPDR SER TR 1.9%
Value $3.045M Shares 82,270 Share Price $37.01 Est. Cost/Share $36.90 Unrealized @ Report Date +0.7%
NJAN INNOVATOR ETFS TR 1.7%
Value $2.651M Shares 69,323 Share Price $38.24 Est. Cost/Share $37.77 Unrealized @ Report Date +0.9%
POCT INNOVATOR ETFS TR 1.4%
Value $2.256M Shares 80,869 Share Price $27.90 Est. Cost/Share $25.02 Unrealized @ Report Date +11.2%
BJUN INNOVATOR ETFS TR 1.4%
Value $2.188M Shares 69,971 Share Price $31.27 Est. Cost/Share $26.91 Unrealized @ Report Date +15.8%
UJAN INNOVATOR ETFS TR 1.3%
Value $2.13M Shares 71,120 Share Price $29.95 Est. Cost/Share $26.24 Unrealized @ Report Date +13.8%
SPEM SPDR INDEX SHS FDS 1.3%
Value $2.025M Shares 46,841 Share Price $43.23 * Est. Cost/Share $35.40 Unrealized @ Report Date +19.1%
BMAY INNOVATOR ETFS TR 1.1%
Value $1.7M Shares 57,061 Share Price $29.79 Est. Cost/Share $26.32 Unrealized @ Report Date +12.8%
RAVI FLEXSHARES TR 1.1%
Value $1.674M Shares 21,950 Share Price $76.26 Est. Cost/Share $75.75 Unrealized @ Report Date +0.7%
NOCT INNOVATOR ETFS TR 1.0%
Value $1.654M Shares 45,758 Share Price $36.15 Est. Cost/Share $33.23 Unrealized @ Report Date +8.7%
AAPL APPLE INC 1.0%
Value $1.637M Shares 12,502 Share Price $130.94 Est. Cost/Share $91.67 Unrealized @ Report Date +40.9%
HON HONEYWELL INTL INC 0.9%
Value $1.489M Shares 7,005 Share Price $212.56 * Est. Cost/Share $117.71 Unrealized @ Report Date +53.8%
ECL ECOLAB INC 0.9%
Value $1.421M Shares 6,294 Share Price $225.77 * Est. Cost/Share $141.48 Unrealized @ Report Date +44.8%
VB VANGUARD INDEX FDS 0.9%
Value $1.402M Shares 6,880 Share Price $203.78 * Est. Cost/Share $157.12 Unrealized @ Report Date +23.9%
TLT ISHARES TR 0.9%
Value $1.393M Shares 9,175 Share Price $151.83 * Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
PJUL INNOVATOR ETFS TR 0.8%
Value $1.283M Shares 44,333 Share Price $28.94 Est. Cost/Share $25.92 Unrealized @ Report Date +10.9%
XEL XCEL ENERGY INC 0.8%
Value $1.262M Shares 19,369 Share Price $65.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +29.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.204M Shares 3,821 Share Price $315.10 Est. Cost/Share $173.03 Unrealized @ Report Date +81.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.203M Shares 36,274 Share Price $33.16 Est. Cost/Share $30.95 Unrealized @ Report Date +6.7%
EJUL INNOVATOR ETFS TR 0.7%
Value $1.107M Shares 41,845 Share Price $26.45 Est. Cost/Share $24.82 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.6%
Value $956K Shares 4,379 Share Price $218.31 * Est. Cost/Share $111.04 Unrealized @ Report Date +92.2%
BJAN INNOVATOR ETFS TR 0.6%
Value $950K Shares 28,816 Share Price $32.97 Est. Cost/Share $28.18 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.6%
Value $885K Shares 11,811 Share Price $74.93 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $837K Shares 2,293 Share Price $365.02 * Est. Cost/Share $240.92 Unrealized @ Report Date +34.2%
PJUN INNOVATOR ETFS TR 0.5%
Value $812K Shares 26,888 Share Price $30.20 Est. Cost/Share $26.93 Unrealized @ Report Date +11.7%
TGT TARGET CORP 0.5%
Value $772K Shares 4,039 Share Price $191.14 * Est. Cost/Share $67.85 Unrealized @ Report Date +126.4%
— WISDOMTREE TR 0.4%
Value $713K Shares 28,412 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.4%
Value $677K Shares 1,944 Share Price $348.25 Est. Cost/Share $267.04 Unrealized @ Report Date +28.7%
PMAY INNOVATOR ETFS TR 0.4%
Value $639K Shares 22,450 Share Price $28.46 Est. Cost/Share $26.16 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 0.4%
Value $628K Shares 3,165 Share Price $198.42 Est. Cost/Share $148.78 Unrealized @ Report Date +30.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $623K Shares 1,643 Share Price $379.18 Est. Cost/Share $279.48 Unrealized @ Report Date +33.8%
GWX SPDR INDEX SHS FDS 0.3%
Value $490K Shares 13,510 Share Price $36.27 * Est. Cost/Share $29.27 Unrealized @ Report Date +21.0%
BJUL INNOVATOR ETFS TR 0.3%
Value $488K Shares 16,148 Share Price $30.22 Est. Cost/Share $25.99 Unrealized @ Report Date +15.9%
SPMD SPDR SER TR 0.3%
Value $484K Shares 11,396 Share Price $42.47 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.9%
BOCT INNOVATOR ETFS TR 0.3%
Value $476K Shares 15,719 Share Price $30.28 Est. Cost/Share $24.72 Unrealized @ Report Date +21.7%
AMZN AMAZON COM INC 0.3%
Value $474K Shares 150 Share Price $3160.00 * Est. Cost/Share $83.14 Unrealized @ Report Date +95.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $454K Shares 1,949 Share Price $232.94 Est. Cost/Share $209.26 Unrealized @ Report Date +10.8%
QUS SPDR SER TR 0.3%
Value $428K Shares 4,041 Share Price $105.91 Est. Cost/Share $78.56 Unrealized @ Report Date +33.0%
BDEC INNOVATOR ETFS TR 0.3%
Value $419K Shares 13,628 Share Price $30.75 Est. Cost/Share $29.25 Unrealized @ Report Date +4.3%
EWX SPDR INDEX SHS FDS 0.2%
Value $361K Shares 6,881 Share Price $52.46 Est. Cost/Share $44.53 Unrealized @ Report Date +15.9%
ESGU ISHARES TR 0.2%
Value $357K Shares 4,089 Share Price $87.31 Est. Cost/Share $69.13 Unrealized @ Report Date +24.5%
BAC BK OF AMERICA CORP 0.2%
Value $342K Shares 10,405 Share Price $32.87 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.2%
DCI DONALDSON INC 0.2%
Value $325K Shares 5,476 Share Price $59.35 * Est. Cost/Share $46.05 Unrealized @ Report Date +12.1%
OTTR OTTER TAIL CORP 0.2%
Value $324K Shares 7,543 Share Price $42.95 * Est. Cost/Share $35.99 Unrealized @ Report Date +3.5%
PNOV INNOVATOR ETFS TR 0.2%
Value $319K Shares 10,947 Share Price $29.14 Est. Cost/Share $25.94 Unrealized @ Report Date +11.6%
ITOT ISHARES TR 0.2%
Value $315K Shares 3,587 Share Price $87.82 Est. Cost/Share $61.82 Unrealized @ Report Date +39.5%
VO VANGUARD INDEX FDS 0.2%
Value $312K Shares 1,473 Share Price $211.81 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
BNOV INNOVATOR ETFS TR 0.2%
Value $308K Shares 10,259 Share Price $30.02 Est. Cost/Share $27.43 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 0.2%
Value $303K Shares 171 Share Price $1771.93 * Est. Cost/Share $54.06 Unrealized @ Report Date +60.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $288K Shares 4,926 Share Price $58.47 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $253K Shares 2,019 Share Price $125.31 * Est. Cost/Share $113.10 Unrealized @ Report Date +7.7%
CBZ CBIZ INC 0.2%
Value $243K Shares 9,017 Share Price $26.95 Est. Cost/Share $22.48 Unrealized @ Report Date +18.4%
FLRN SPDR SER TR 0.1%
Value $222K Shares 7,264 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date +0.1%
INTU INTUIT 0.1%
Value $221K Shares 600 Share Price $368.33 Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.1%
Value $213K Shares 4,258 Share Price $50.02 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $212K Shares 618 Share Price $343.04 * Est. Cost/Share $316.89 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $201K Shares 1,481 Share Price $135.72 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
BIZD VANECK VECTORS ETF TR 0.1%
Value $175K Shares 12,528 Share Price $13.97 Est. Cost/Share $15.46 Unrealized @ Report Date -11.2%