Filed: 1/19/2023ACC: 0001761450-23-000002
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $172.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$172.97M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
US EQTY BUFR MAR$15.16M8.8%
COM$12.81M7.4%
CBOE VEST US EQT$9.86M5.7%
US EQTY PWR BUF$9.10M5.3%
PRTFLO S&P500 VL$6.87M4.0%
US EQT BUFFER$6.85M4.0%
PORTFOLIO DEVLPD$6.19M3.6%
Portfolio Concentration
Top 3$25.88M15.0%
4–10$34.93M20.2%
11–25$45.06M26.0%
Rest$67.10M38.8%
Top 3 weight
15.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
INNOVATOR ETFS TR
SOLEShares412.75K
TypeSH
Market value$12.16M
7.03%
Sole
0.00
Shared
0.00
None
412.75K
SPDR SER TR
SOLEShares170.92K
TypeSH
Market value$6.87M
3.97%
Sole
0.00
Shared
0.00
None
170.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares188.85K
TypeSH
Market value$6.85M
3.96%
Sole
0.00
Shared
0.00
None
188.85K
SPDR INDEX SHS FDS
SOLEShares194.35K
TypeSH
Market value$6.19M
3.58%
Sole
0.00
Shared
0.00
None
194.35K
SPDR SER TR
SOLEShares202.38K
TypeSH
Market value$5.32M
3.07%
Sole
0.00
Shared
0.00
None
202.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.21K
TypeSH
Market value$5.10M
2.95%
Sole
0.00
Shared
0.00
None
171.21K
INNOVATOR ETFS TR
SOLEShares159.69K
TypeSH
Market value$4.89M
2.83%
Sole
0.00
Shared
0.00
None
159.69K
SPDR SER TR
SOLEShares101.45K
TypeSH
Market value$4.67M
2.70%
Sole
0.00
Shared
0.00
None
101.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.96K
TypeSH
Market value$4.45M
2.57%
Sole
0.00
Shared
0.00
None
120.96K
INNOVATOR ETFS TR
SOLEShares166.47K
TypeSH
Market value$4.32M
2.50%
Sole
0.00
Shared
0.00
None
166.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.55K
TypeSH
Market value$3.76M
2.18%
Sole
0.00
Shared
0.00
None
110.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.12K
TypeSH
Market value$3.63M
2.10%
Sole
0.00
Shared
0.00
None
103.12K
SPDR INDEX SHS FDS
SOLEShares102.23K
TypeSH
Market value$3.60M
2.08%
Sole
0.00
Shared
0.00
None
102.23K
INNOVATOR ETFS TR
SOLEShares134.03K
TypeSH
Market value$3.51M
2.03%
Sole
0.00
Shared
0.00
None
134.03K
INNOVATOR ETFS TR
SOLEShares106.51K
TypeSH
Market value$3.38M
1.95%
Sole
0.00
Shared
0.00
None
106.51K
SCHWAB STRATEGIC TR
SOLEShares62.88K
TypeSH
Market value$3.32M
1.92%
Sole
0.00
Shared
0.00
None
62.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.98K
TypeSH
Market value$3.01M
1.74%
Sole
0.00
Shared
0.00
None
88.98K
INNOVATOR ETFS TR
SOLEShares91.28K
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
91.28K
LISTED FD TR
SOLEShares88.14K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
88.14K
INNOVATOR ETFS TR
SOLEShares93.60K
TypeSH
Market value$2.67M
1.54%
Sole
0.00
Shared
0.00
None
93.60K
INNOVATOR ETFS TR
SOLEShares84.87K
TypeSH
Market value$2.60M
1.50%
Sole
0.00
Shared
0.00
None
84.87K
INNOVATOR ETFS TR
SOLEShares81.92K
TypeSH
Market value$2.58M
1.49%
Sole
0.00
Shared
0.00
None
81.92K
SELECT SECTOR SPDR TR
SOLEShares70.51K
TypeSH
Market value$2.48M
1.44%
Sole
0.00
Shared
0.00
None
70.51K
INNOVATOR ETFS TR
SOLEShares79.12K
TypeSH
Market value$2.45M
1.42%
Sole
0.00
Shared
0.00
None
79.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.84K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
129.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 412.75K | SH | $12.16M 7.03% | 0.00 | 0.00 | 412.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 170.92K | SH | $6.87M 3.97% | 0.00 | 0.00 | 170.92K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 188.85K | SH | $6.85M 3.96% | 0.00 | 0.00 | 188.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 194.35K | SH | $6.19M 3.58% | 0.00 | 0.00 | 194.35K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 202.38K | SH | $5.32M 3.07% | 0.00 | 0.00 | 202.38K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 171.21K | SH | $5.10M 2.95% | 0.00 | 0.00 | 171.21K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 159.69K | SH | $4.89M 2.83% | 0.00 | 0.00 | 159.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.45K | SH | $4.67M 2.70% | 0.00 | 0.00 | 101.45K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 120.96K | SH | $4.45M 2.57% | 0.00 | 0.00 | 120.96K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 166.47K | SH | $4.32M 2.50% | 0.00 | 0.00 | 166.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 110.55K | SH | $3.76M 2.18% | 0.00 | 0.00 | 110.55K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 103.12K | SH | $3.63M 2.10% | 0.00 | 0.00 | 103.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 102.23K | SH | $3.60M 2.08% | 0.00 | 0.00 | 102.23K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 134.03K | SH | $3.51M 2.03% | 0.00 | 0.00 | 134.03K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 106.51K | SH | $3.38M 1.95% | 0.00 | 0.00 | 106.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.88K | SH | $3.32M 1.92% | 0.00 | 0.00 | 62.88K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 88.98K | SH | $3.01M 1.74% | 0.00 | 0.00 | 88.98K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 91.28K | SH | $3.00M 1.73% | 0.00 | 0.00 | 91.28K |
LISTED FD TRSOLE | TRUESHARES NOV | 88.14K | SH | $2.70M 1.56% | 0.00 | 0.00 | 88.14K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 93.60K | SH | $2.67M 1.54% | 0.00 | 0.00 | 93.60K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 84.87K | SH | $2.60M 1.50% | 0.00 | 0.00 | 84.87K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 81.92K | SH | $2.58M 1.49% | 0.00 | 0.00 | 81.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.51K | SH | $2.48M 1.44% | 0.00 | 0.00 | 70.51K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 79.12K | SH | $2.45M 1.42% | 0.00 | 0.00 | 79.12K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 129.84K | SH | $2.37M 1.37% | 0.00 | 0.00 | 129.84K |
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