Filed: 11/9/2022ACC: 0001761450-22-000006
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $162.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$162.1K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
US EQTY BUFR MAR$14.2K8.7%
COM$11.7K7.2%
US EQTY PWR BUF$10.0K6.2%
CBOE VEST US EQT$8.9K5.5%
PORTFLI TIPS ETF$8.8K5.4%
US EQT BUFFER$6.5K4.0%
PORTFOLIO DEVLPD$6.0K3.7%
Portfolio Concentration
Top 3$26.6K16.4%
4–10$32.8K20.2%
11–25$43.2K26.7%
Rest$59.5K36.7%
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INNOVATOR ETFS TR
SOLEShares413.67K
TypeSH
Market value$11.3K
7.00%
Sole
0.00
Shared
0.00
None
413.67K
SPDR SER TR
SOLEShares346.07K
TypeSH
Market value$8.8K
5.42%
Sole
0.00
Shared
0.00
None
346.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares194.10K
TypeSH
Market value$6.5K
4.00%
Sole
0.00
Shared
0.00
None
194.10K
SPDR INDEX SHS FDS
SOLEShares232.64K
TypeSH
Market value$6.0K
3.70%
Sole
0.00
Shared
0.00
None
232.64K
SPDR SER TR
SOLEShares173.72K
TypeSH
Market value$6.0K
3.70%
Sole
0.00
Shared
0.00
None
173.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.06K
TypeSH
Market value$4.8K
2.96%
Sole
0.00
Shared
0.00
None
174.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.62K
TypeSH
Market value$4.1K
2.55%
Sole
0.00
Shared
0.00
None
121.62K
SPDR SER TR
SOLEShares96.66K
TypeSH
Market value$4.1K
2.50%
Sole
0.00
Shared
0.00
None
96.66K
INNOVATOR ETFS TR
SOLEShares168.76K
TypeSH
Market value$4.1K
2.50%
Sole
0.00
Shared
0.00
None
168.76K
INNOVATOR ETFS TR
SOLEShares130.34K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
130.34K
SPDR INDEX SHS FDS
SOLEShares115.14K
TypeSH
Market value$3.6K
2.21%
Sole
0.00
Shared
0.00
None
115.14K
INNOVATOR ETFS TR
SOLEShares124.71K
TypeSH
Market value$3.5K
2.16%
Sole
0.00
Shared
0.00
None
124.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.71K
TypeSH
Market value$3.4K
2.10%
Sole
0.00
Shared
0.00
None
103.71K
SSGA ACTIVE ETF TR
SOLEShares82.27K
TypeSH
Market value$3.4K
2.08%
Sole
0.00
Shared
0.00
None
82.27K
INNOVATOR ETFS TR
SOLEShares107.29K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
107.29K
INNOVATOR ETFS TR
SOLEShares105.61K
TypeSH
Market value$3.0K
1.84%
Sole
0.00
Shared
0.00
None
105.61K
FLEXSHARES TR
SOLEShares75.83K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
75.83K
INNOVATOR ETFS TR
SOLEShares93.54K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
93.54K
SPDR SER TR
SOLEShares88.65K
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
88.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.02K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
85.02K
LISTED FD TR
SOLEShares89.80K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
89.80K
INNOVATOR ETFS TR
SOLEShares100.22K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
0.00
None
100.22K
INNOVATOR ETFS TR
SOLEShares87.41K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
87.41K
INNOVATOR ETFS TR
SOLEShares80.67K
TypeSH
Market value$2.4K
1.45%
Sole
0.00
Shared
0.00
None
80.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.19K
TypeSH
Market value$2.3K
1.42%
Sole
0.00
Shared
0.00
None
136.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 413.67K | SH | $11.3K 7.00% | 0.00 | 0.00 | 413.67K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 346.07K | SH | $8.8K 5.42% | 0.00 | 0.00 | 346.07K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 194.10K | SH | $6.5K 4.00% | 0.00 | 0.00 | 194.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 232.64K | SH | $6.0K 3.70% | 0.00 | 0.00 | 232.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 173.72K | SH | $6.0K 3.70% | 0.00 | 0.00 | 173.72K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 174.06K | SH | $4.8K 2.96% | 0.00 | 0.00 | 174.06K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 121.62K | SH | $4.1K 2.55% | 0.00 | 0.00 | 121.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.66K | SH | $4.1K 2.50% | 0.00 | 0.00 | 96.66K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 168.76K | SH | $4.1K 2.50% | 0.00 | 0.00 | 168.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 130.34K | SH | $3.7K 2.29% | 0.00 | 0.00 | 130.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.14K | SH | $3.6K 2.21% | 0.00 | 0.00 | 115.14K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 124.71K | SH | $3.5K 2.16% | 0.00 | 0.00 | 124.71K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 103.71K | SH | $3.4K 2.10% | 0.00 | 0.00 | 103.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 82.27K | SH | $3.4K 2.08% | 0.00 | 0.00 | 82.27K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 107.29K | SH | $3.1K 1.92% | 0.00 | 0.00 | 107.29K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 105.61K | SH | $3.0K 1.84% | 0.00 | 0.00 | 105.61K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 75.83K | SH | $3.0K 1.83% | 0.00 | 0.00 | 75.83K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 93.54K | SH | $2.8K 1.74% | 0.00 | 0.00 | 93.54K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 88.65K | SH | $2.8K 1.71% | 0.00 | 0.00 | 88.65K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 85.02K | SH | $2.6K 1.62% | 0.00 | 0.00 | 85.02K |
LISTED FD TRSOLE | TRUESHARES NOV | 89.80K | SH | $2.5K 1.55% | 0.00 | 0.00 | 89.80K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 100.22K | SH | $2.5K 1.54% | 0.00 | 0.00 | 100.22K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 87.41K | SH | $2.4K 1.51% | 0.00 | 0.00 | 87.41K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 80.67K | SH | $2.4K 1.45% | 0.00 | 0.00 | 80.67K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 136.19K | SH | $2.3K 1.42% | 0.00 | 0.00 | 136.19K |
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