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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BP PLC

BP|055622104

Shares:6.0K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$295.8M)

46428Q109

Shares:6.5K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$295.8M)

78470P507

Shares:7.7K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$295.8M)

032108847

Shares:14.0K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$295.8M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:11.7K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$295.8M)	QoQ NEW(+$201.6K) YoY -10.32% (-$23.2K)
(cusip46428Q109)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$295.8M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip78470P507)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$295.8M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip032108847)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$159.7K	0.1% ($159.7K/$295.8M)	QoQ NEW(+$159.7K) YoY NEW(+$159.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$295.8M)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)