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

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53656F680

Shares:72.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$295.8M)

922908629

VO|922908629

Shares:10.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$295.8M)

45782C342

Shares:87.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$295.8M)

922908751

VB|922908751

Shares:11.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$295.8M)

33740U778

Shares:107.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$295.8M)

53656F664

Shares:59.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$295.8M)

45782C433

Shares:55.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$295.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$295.8M)

53656F714

Shares:53.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$295.8M)

33740F763

Shares:39.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$295.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$295.8M)

45782C656

Shares:48.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$295.8M)

ECOLAB INC.

ECL|278865100

Shares:7.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$295.8M)

922042718

VSS|922042718

Shares:15.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$295.8M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$295.8M)

Medtronic plc

MDT|G5960L103

Shares:18.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$295.8M)

922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$295.8M)

45783Y731

Shares:50.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F680)✕	72.4K	QoQ -3.12% (-2.3K) YoY -9.15% (-7.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$295.8M)	QoQ -6.36% (-$190.9K) YoY -6.30% (-$189.2K)
(VOcusip922908629)	10.6K	QoQ +1.83% (-192) YoY +14.75% (+1.4K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$295.8M)	QoQ -0.28% (-$7.9K) YoY +18.78% (+$435.3K)
(cusip45782C342)✕	87.1K	QoQ -0.81% (-717) YoY -45.00% (-71.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$295.8M)	QoQ -6.43% (-$184.9K) YoY -45.55% (-$2.2M)
(VBcusip922908751)	11.7K	QoQ -16.86% (-2.4K) YoY -9.29% (-1.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$295.8M)	QoQ -23.28% (-$790.5K) YoY -12.01% (-$355.7K)
(cusip33740U778)✕	107.9K	QoQ 0.00% (-0) YoY +0.17% (+186)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$295.8M)	QoQ -2.90% (-$76.8K) YoY +5.81% (+$141.0K)
(cusip53656F664)✕	59.2K	QoQ -0.48% (-286) YoY -2.69% (-1.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$295.8M)	QoQ -4.08% (-$101.1K) YoY -0.44% (-$10.7K)
(cusip45782C433)✕	55.3K	QoQ -1.78% (-1.0K) YoY -8.00% (-4.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$295.8M)	QoQ -5.29% (-$128.4K) YoY -2.73% (-$64.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +2.67% (-153) YoY +19.20% (+946)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$295.8M)	QoQ -8.55% (-$206.3K) YoY +6.34% (+$131.6K)
(cusip53656F714)✕	53.8K	QoQ -0.62% (-336) YoY -8.96% (-5.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$295.8M)	QoQ -3.82% (-$78.9K) YoY -6.91% (-$147.6K)
(cusip33740F763)✕	39.8K	QoQ -3.63% (-1.5K) YoY -11.52% (-5.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$295.8M)	QoQ -5.53% (-$113.7K) YoY -4.65% (-$94.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ -0.58% (-24) YoY -1.49% (-62)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$295.8M)	QoQ -8.81% (-$185.4K) YoY +4.03% (-$74.4K)
(cusip45782C656)✕	48.5K	QoQ -10.78% (-5.9K) YoY -12.00% (-6.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$295.8M)	QoQ -12.32% (-$261.9K) YoY -7.39% (-$148.8K)
ECOLAB INC.(ECLcusip278865100)	7.1K	QoQ +0.26% (+19) YoY +3.09% (+214)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$295.8M)	QoQ +8.48% (+$141.3K) YoY +13.19% (+$210.7K)
(VSScusip922042718)	15.4K	QoQ +8.82% (+1.2K) YoY +28.23% (+3.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$295.8M)	QoQ +9.88% (+$159.7K) YoY +26.87% (+$376.1K)
(VOOcusip922908363)	3.4K	QoQ +24.15% (+668) YoY +34.41% (+879)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$295.8M)	QoQ +18.40% (+$274.2K) YoY +43.66% (+$536.2K)
Medtronic plc(MDTcusipG5960L103)	18.4K	QoQ -23.19% (-5.6K) YoY -29.63% (-7.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$295.8M)	QoQ -13.60% (-$260.1K) YoY -27.45% (-$625.0K)
(VTIcusip922908769)	5.9K	QoQ +11.69% (+620) YoY +13.97% (+726)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$295.8M)	QoQ +5.91% (+$90.9K) YoY +20.52% (+$277.1K)
(cusip45783Y731)✕	50.3K	QoQ -0.09% (-50) YoY -7.36% (-4.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ -2.69% (-$45.0K) YoY -0.96% (-$15.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +7.42% (+199) YoY +3.33% (+93)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ +2.52% (+$39.7K) YoY +10.48% (+$152.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +6.19% (+172) YoY +7.23% (+199)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$295.8M)	QoQ +24.76% (+$311.9K) YoY +35.80% (+$414.3K)