Filed: 10/24/2023ACC: 0001761450-23-000005
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $182.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$182.79M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$13.55M7.4%
CBOE VEST US EQT$10.57M5.8%
US EQTY PWR BUF$10.30M5.6%
US EQTY BUFR MAY$7.50M4.1%
US EQT BUFFER$7.16M3.9%
PORTFOLIO S&P500$7.08M3.9%
PRTFLO S&P500 VL$6.48M3.5%
Portfolio Concentration
Top 3$21.74M11.9%
4–10$37.53M20.5%
11–25$50.92M27.9%
Rest$72.60M39.7%
Top 3 weight
11.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INNOVATOR ETFS TR
SOLEShares241.22K
TypeSH
Market value$7.50M
4.10%
Sole
0.00
Shared
0.00
None
241.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.69K
TypeSH
Market value$7.16M
3.92%
Sole
0.00
Shared
0.00
None
183.69K
SPDR SER TR
SOLEShares140.97K
TypeSH
Market value$7.08M
3.88%
Sole
0.00
Shared
0.00
None
140.97K
SPDR SER TR
SOLEShares156.95K
TypeSH
Market value$6.48M
3.54%
Sole
0.00
Shared
0.00
None
156.95K
SCHWAB STRATEGIC TR
SOLEShares112.88K
TypeSH
Market value$5.70M
3.12%
Sole
0.00
Shared
0.00
None
112.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.41K
TypeSH
Market value$5.53M
3.03%
Sole
0.00
Shared
0.00
None
171.41K
SPDR INDEX SHS FDS
SOLEShares176.24K
TypeSH
Market value$5.47M
2.99%
Sole
0.00
Shared
0.00
None
176.24K
INNOVATOR ETFS TR
SOLEShares155.23K
TypeSH
Market value$5.27M
2.88%
Sole
0.00
Shared
0.00
None
155.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.19K
TypeSH
Market value$4.71M
2.58%
Sole
0.00
Shared
0.00
None
116.19K
INNOVATOR ETFS TR
SOLEShares163.57K
TypeSH
Market value$4.38M
2.39%
Sole
0.00
Shared
0.00
None
163.57K
SCHWAB STRATEGIC TR
SOLEShares91.17K
TypeSH
Market value$4.37M
2.39%
Sole
0.00
Shared
0.00
None
91.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.50K
TypeSH
Market value$4.18M
2.28%
Sole
0.00
Shared
0.00
None
170.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.97K
TypeSH
Market value$4.00M
2.19%
Sole
0.00
Shared
0.00
None
107.97K
SPDR SER TR
SOLEShares152.36K
TypeSH
Market value$3.78M
2.07%
Sole
0.00
Shared
0.00
None
152.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.25K
TypeSH
Market value$3.71M
2.03%
Sole
0.00
Shared
0.00
None
99.25K
INNOVATOR ETFS TR
SOLEShares105.24K
TypeSH
Market value$3.68M
2.01%
Sole
0.00
Shared
0.00
None
105.24K
SPDR INDEX SHS FDS
SOLEShares109.23K
TypeSH
Market value$3.67M
2.01%
Sole
0.00
Shared
0.00
None
109.23K
INNOVATOR ETFS TR
SOLEShares128.97K
TypeSH
Market value$3.31M
1.81%
Sole
0.00
Shared
0.00
None
128.97K
INNOVATOR ETFS TR
SOLEShares89.86K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
89.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.99K
TypeSH
Market value$2.99M
1.64%
Sole
0.00
Shared
0.00
None
81.99K
PACER FDS TR
SOLEShares58.44K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
58.44K
INNOVATOR ETFS TR
SOLEShares85.58K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
85.58K
LISTED FD TR
SOLEShares85.86K
TypeSH
Market value$2.81M
1.54%
Sole
0.00
Shared
0.00
None
85.86K
INNOVATOR ETFS TR
SOLEShares78.81K
TypeSH
Market value$2.72M
1.49%
Sole
0.00
Shared
0.00
None
78.81K
SSGA ACTIVE ETF TR
SOLEShares64.27K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
64.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAY | 241.22K | SH | $7.50M 4.10% | 0.00 | 0.00 | 241.22K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 183.69K | SH | $7.16M 3.92% | 0.00 | 0.00 | 183.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 140.97K | SH | $7.08M 3.88% | 0.00 | 0.00 | 140.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 156.95K | SH | $6.48M 3.54% | 0.00 | 0.00 | 156.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 112.88K | SH | $5.70M 3.12% | 0.00 | 0.00 | 112.88K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 171.41K | SH | $5.53M 3.03% | 0.00 | 0.00 | 171.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.24K | SH | $5.47M 2.99% | 0.00 | 0.00 | 176.24K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 155.23K | SH | $5.27M 2.88% | 0.00 | 0.00 | 155.23K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 116.19K | SH | $4.71M 2.58% | 0.00 | 0.00 | 116.19K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 163.57K | SH | $4.38M 2.39% | 0.00 | 0.00 | 163.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.17K | SH | $4.37M 2.39% | 0.00 | 0.00 | 91.17K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 170.50K | SH | $4.18M 2.28% | 0.00 | 0.00 | 170.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 107.97K | SH | $4.00M 2.19% | 0.00 | 0.00 | 107.97K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 152.36K | SH | $3.78M 2.07% | 0.00 | 0.00 | 152.36K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 99.25K | SH | $3.71M 2.03% | 0.00 | 0.00 | 99.25K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 105.24K | SH | $3.68M 2.01% | 0.00 | 0.00 | 105.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.23K | SH | $3.67M 2.01% | 0.00 | 0.00 | 109.23K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 128.97K | SH | $3.31M 1.81% | 0.00 | 0.00 | 128.97K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 89.86K | SH | $3.26M 1.79% | 0.00 | 0.00 | 89.86K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 81.99K | SH | $2.99M 1.64% | 0.00 | 0.00 | 81.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.44K | SH | $2.89M 1.58% | 0.00 | 0.00 | 58.44K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 85.58K | SH | $2.85M 1.56% | 0.00 | 0.00 | 85.58K |
LISTED FD TRSOLE | TRUESHARES NOV | 85.86K | SH | $2.81M 1.54% | 0.00 | 0.00 | 85.86K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 78.81K | SH | $2.72M 1.49% | 0.00 | 0.00 | 78.81K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 64.27K | SH | $2.69M 1.47% | 0.00 | 0.00 | 64.27K |
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