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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XCEL ENERGY INC

XEL|98389B100

Shares:21.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$295.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$295.8M)

33739Q705

Shares:26.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$295.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$295.8M)

78468R440

Shares:42.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

45782C615

Shares:23.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

33740F862

Shares:25.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$295.8M)

45782C888

Shares:24.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$295.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$295.8M)

33740U505

Shares:21.9K

Value:$949.3K

% of Portfolio:0.3% ($949.3K/$295.8M)

GRACO INC

GGG|384109104

Shares:11.3K

Value:$944.5K

% of Portfolio:0.3% ($944.5K/$295.8M)

98149E303

Shares:15.0K

Value:$930.3K

% of Portfolio:0.3% ($930.3K/$295.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$917.5K

% of Portfolio:0.3% ($917.5K/$295.8M)

45782C508

Shares:20.4K

Value:$847.1K

% of Portfolio:0.3% ($847.1K/$295.8M)

33740U760

Shares:36.4K

Value:$817.5K

% of Portfolio:0.3% ($817.5K/$295.8M)

74933W452

Shares:15.8K

Value:$789.9K

% of Portfolio:0.3% ($789.9K/$295.8M)

CBIZ, Inc.

CBZ|124805102

Shares:8.9K

Value:$675.9K

% of Portfolio:0.2% ($675.9K/$295.8M)

74933W551

Shares:14.9K

Value:$643.6K

% of Portfolio:0.2% ($643.6K/$295.8M)

464288653

Shares:6.1K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$295.8M)

922908736

VUG|922908736

Shares:1.7K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	21.1K	QoQ +1.32% (+275) YoY -2.97% (-645)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$295.8M)	QoQ +6.23% (+$87.5K) YoY +27.79% (-$324.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.0K	QoQ -0.08% (-6) YoY -0.08% (-6)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$295.8M)	QoQ -6.33% (-$100.9K) YoY +3.07% (-$44.5K)
(cusip33739Q705)✕	26.6K	QoQ +4.64% (+1.2K) YoY -0.42% (-113)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$295.8M)	QoQ +5.29% (+$67.6K) YoY -6.33% (-$90.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.8K	QoQ -11.48% (-2.3K) YoY +61.31% (+6.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$295.8M)	QoQ -9.53% (-$134.9K) YoY +99.79% (+$639.5K)
(cusip78468R440)✕	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip45782C615)✕	23.6K	QoQ -33.16% (-11.7K) YoY -36.07% (-13.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ -35.27% (-$639.0K) YoY -33.19% (-$582.4K)
(cusip33740F862)✕	25.6K	QoQ -0.29% (-76) YoY -7.41% (-2.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$295.8M)	QoQ -2.55% (-$30.5K) YoY -1.78% (-$21.2K)
(cusip45782C888)✕	24.5K	QoQ -59.67% (-36.2K) YoY -75.64% (-76.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$295.8M)	QoQ -61.35% (-$1.7M) YoY -74.16% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ -2.65% (-145) YoY +22.98% (+995)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$295.8M)	QoQ -15.57% (-$186.9K) YoY +29.72% (+$232.1K)
(cusip33740U505)✕	21.9K	QoQ -6.96% (-1.6K) YoY +10.80% (+2.1K)	All Managers (Combined)	$949.3K	0.3% ($949.3K/$295.8M)	QoQ -9.40% (-$98.6K) YoY +16.70% (+$135.9K)
GRACO INC(GGGcusip384109104)	11.3K	QoQ +14.52% (+1.4K) YoY +14.52% (+1.4K)	All Managers (Combined)	$944.5K	0.3% ($944.5K/$295.8M)	QoQ +13.46% (+$112.0K) YoY +2.32% (+$21.5K)
(cusip98149E303)✕	15.0K	QoQ -37.40% (-9.0K) YoY -26.10% (-5.3K)	All Managers (Combined)	$930.3K	0.3% ($930.3K/$295.8M)	QoQ -25.48% (-$318.1K) YoY +3.81% (-$34.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +1.44% (+25) YoY -9.55% (-185)	All Managers (Combined)	$917.5K	0.3% ($917.5K/$295.8M)	QoQ +5.02% (+$43.9K) YoY -4.23% (-$40.6K)
(cusip45782C508)✕	20.4K	QoQ 0.00% (-0) YoY -2.42% (-508)	All Managers (Combined)	$847.1K	0.3% ($847.1K/$295.8M)	QoQ -1.84% (-$15.9K) YoY +3.46% (-$28.3K)
(cusip33740U760)✕	36.4K	QoQ 0.00% (+0) YoY +0.15% (+57)	All Managers (Combined)	$817.5K	0.3% ($817.5K/$295.8M)	QoQ +0.05% (+$430) YoY +5.30% (+$41.2K)
(cusip74933W452)✕	15.8K	QoQ +36.73% (+4.2K) YoY -88.67% (-123.6K)	All Managers (Combined)	$789.9K	0.3% ($789.9K/$295.8M)	QoQ +37.14% (+$213.9K) YoY -88.67% (-$6.2M)
CBIZ, Inc.(CBZcusip124805102)	8.9K	QoQ -0.10% (-9) YoY -1.18% (-107)	All Managers (Combined)	$675.9K	0.2% ($675.9K/$295.8M)	QoQ -7.38% (-$53.9K) YoY -4.50% (-$31.9K)
(cusip74933W551)✕	14.9K	QoQ -0.23% (-35) YoY -91.10% (-152.5K)	All Managers (Combined)	$643.6K	0.2% ($643.6K/$295.8M)	QoQ +3.45% (-$21.5K) YoY -91.48% (-$6.9M)
(cusip464288653)✕	6.1K	QoQ -71.86% (-15.6K) YoY NEW(+6.1K)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$295.8M)	QoQ -70.67% (-$1.5M) YoY NEW(+$634.3K)
(VUGcusip922908736)	1.7K	QoQ +3.60% (-59) YoY +169.36% (+1.1K)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$295.8M)	QoQ -6.39% (-$43.0K) YoY +190.19% (+$412.4K)