Valtinson-Bruner-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OTTR",
  "ABT",
  "GOOGL",
  "CAT",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "LMT",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TRV",
  "VO",
  "VV",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGG",
  null,
  null,
  null,
  null,
  "HWKN",
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "WFC",
  "XEL",
  "LNT",
  null,
  null,
  "TRP",
  null,
  "SPYV",
  "ESGU",
  "BAC",
  "BRK-B",
  null,
  "CBZ",
  "COST",
  "QQQ",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 145
Total Value: 295826013
Accession Number: 0001761450-25-000002
Form Type: 13F-HR
CIK: valtinson-bruner-financial-planning
Manager Name: Valtinson-Bruner-Financial-Planning

Data Enrichment

41% identified

59 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $295.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

46434V878

Shares:700.6K

Value:$35.5M

% of Portfolio:12.0% ($35.5M/$295.8M)

921910709

Shares:270.1K

Value:$19.2M

% of Portfolio:6.5% ($19.2M/$295.8M)

33740F755

Shares:636.7K

Value:$18.9M

% of Portfolio:6.4% ($18.9M/$295.8M)

09789C796

Shares:450.7K

Value:$18.1M

% of Portfolio:6.1% ($18.1M/$295.8M)

92203C303

VUSB|92203C303

Shares:343.8K

Value:$17.1M

% of Portfolio:5.8% ($17.1M/$295.8M)

33740U752

Shares:401.8K

Value:$12.0M

% of Portfolio:4.1% ($12.0M/$295.8M)

78464A508

SPYV|78464A508

Shares:222.3K

Value:$11.4M

% of Portfolio:3.8% ($11.4M/$295.8M)

78463X889

SPDW|78463X889

Shares:305.3K

Value:$11.1M

% of Portfolio:3.8% ($11.1M/$295.8M)

78464A854

SPLG|78464A854

Shares:160.9K

Value:$10.6M

% of Portfolio:3.6% ($10.6M/$295.8M)

45782C326

Shares:219.7K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$295.8M)

78463X509

Shares:207.0K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$295.8M)

33740U885

Shares:157.8K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$295.8M)

464287432

Shares:56.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$295.8M)

72201R882

Shares:55.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$295.8M)

45782C391

Shares:78.5K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$295.8M)

45782C599

Shares:121.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$295.8M)

33740F722

Shares:68.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$295.8M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$295.8M)

33740F664

Shares:74.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$295.8M)

69374H881

Shares:54.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	700.6K	QoQ +151.43% (+421.9K) YoY NEW(+700.6K)	All Managers (Combined)	$35.5M	12.0% ($35.5M/$295.8M)	QoQ +152.77% (+$21.5M) YoY NEW(+$35.5M)
(cusip921910709)✕	270.1K	QoQ -22.41% (-78.0K) YoY NEW(+270.1K)	All Managers (Combined)	$19.2M	6.5% ($19.2M/$295.8M)	QoQ -18.53% (-$4.4M) YoY NEW(+$19.2M)
(cusip33740F755)✕	636.7K	QoQ +32.98% (+157.9K) YoY +127.33% (+356.6K)	All Managers (Combined)	$18.9M	6.4% ($18.9M/$295.8M)	QoQ +29.57% (+$4.3M) YoY +141.40% (+$11.1M)
(cusip09789C796)✕	450.7K	QoQ -18.87% (-104.8K) YoY NEW(+450.7K)	All Managers (Combined)	$18.1M	6.1% ($18.1M/$295.8M)	QoQ -15.67% (-$3.4M) YoY NEW(+$18.1M)
(VUSBcusip92203C303)	343.8K	QoQ NEW(+343.8K) YoY NEW(+343.8K)	All Managers (Combined)	$17.1M	5.8% ($17.1M/$295.8M)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
(cusip33740U752)✕	401.8K	QoQ +33.40% (+100.6K) YoY +129.38% (+226.6K)	All Managers (Combined)	$12.0M	4.1% ($12.0M/$295.8M)	QoQ +26.73% (+$2.5M) YoY +141.77% (+$7.0M)
(SPYVcusip78464A508)	222.3K	QoQ +1.74% (+3.8K) YoY +10.06% (+20.3K)	All Managers (Combined)	$11.4M	3.8% ($11.4M/$295.8M)	QoQ +1.61% (+$179.9K) YoY +12.19% (+$1.2M)
(SPDWcusip78463X889)	305.3K	QoQ +41.12% (+89.0K) YoY +44.56% (+94.1K)	All Managers (Combined)	$11.1M	3.8% ($11.1M/$295.8M)	QoQ +50.55% (+$3.7M) YoY +46.86% (+$3.5M)
(SPLGcusip78464A854)	160.9K	QoQ -23.16% (-48.5K) YoY -23.82% (-50.3K)	All Managers (Combined)	$10.6M	3.6% ($10.6M/$295.8M)	QoQ -26.70% (-$3.9M) YoY -18.58% (-$2.4M)
(cusip45782C326)✕	219.7K	QoQ -1.08% (-2.4K) YoY -3.73% (-8.5K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$295.8M)	QoQ -2.66% (-$239.0K) YoY +7.26% (-$590.5K)
(cusip78463X509)✕	207.0K	QoQ +4.33% (+8.6K) YoY +19.96% (+34.4K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$295.8M)	QoQ +7.05% (+$537.2K) YoY +30.50% (+$1.9M)
(cusip33740U885)✕	157.8K	QoQ -1.36% (-2.2K) YoY -5.06% (-8.4K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$295.8M)	QoQ -2.32% (-$153.5K) YoY +6.53% (-$396.0K)
(cusip464287432)✕	56.5K	QoQ -20.39% (-14.5K) YoY NEW(+56.5K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$295.8M)	QoQ -17.02% (-$1.1M) YoY NEW(+$5.1M)
(cusip72201R882)✕	55.6K	QoQ -23.74% (-17.3K) YoY NEW(+55.6K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$295.8M)	QoQ -20.40% (-$1.0M) YoY NEW(+$4.0M)
(cusip45782C391)✕	78.5K	QoQ -0.22% (-174) YoY -4.15% (-3.4K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$295.8M)	QoQ -1.52% (-$55.4K) YoY +4.75% (-$162.2K)
(cusip45782C599)✕	121.2K	QoQ -0.73% (-894) YoY -7.66% (-10.1K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$295.8M)	QoQ -4.96% (-$185.2K) YoY -5.06% (-$189.3K)
(cusip33740F722)✕	68.3K	QoQ -0.11% (-77) YoY -8.76% (-6.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$295.8M)	QoQ -3.00% (-$105.7K) YoY -3.19% (-$112.4K)
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ -1.14% (-177) YoY +21.88% (+2.7K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$295.8M)	QoQ -12.31% (-$475.7K) YoY +57.89% (+$1.2M)
(cusip33740F664)✕	74.5K	QoQ -2.94% (-2.3K) YoY -8.52% (-6.9K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$295.8M)	QoQ -5.51% (-$180.3K) YoY -6.43% (-$212.5K)
(cusip69374H881)✕	54.7K	QoQ -1.72% (-961) YoY -5.41% (-3.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$295.8M)	QoQ -4.71% (-$148.4K) YoY -10.86% (-$365.5K)