Filed: 2/6/2024ACC: 0001761450-24-000001
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $194.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$194.62M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$15.85M8.1%
CBOE VEST US EQT$11.46M5.9%
US EQTY PWR BUF$11.00M5.7%
PORTFLI TIPS ETF$9.46M4.9%
US EQTY BUFR MAY$7.96M4.1%
US EQT BUFFER$7.60M3.9%
PORTFOLIO S&P500$7.42M3.8%
Portfolio Concentration
Top 3$25.02M12.9%
4–10$42.10M21.6%
11–25$52.78M27.1%
Rest$74.72M38.4%
Top 3 weight
12.9%
Top 10 weight
34.5%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SER TR
SOLEShares369.80K
TypeSH
Market value$9.46M
4.86%
Sole
0.00
Shared
0.00
None
369.80K
INNOVATOR ETFS TR
SOLEShares234.98K
TypeSH
Market value$7.96M
4.09%
Sole
0.00
Shared
0.00
None
234.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares178.19K
TypeSH
Market value$7.60M
3.91%
Sole
0.00
Shared
0.00
None
178.19K
SPDR SER TR
SOLEShares132.66K
TypeSH
Market value$7.42M
3.81%
Sole
0.00
Shared
0.00
None
132.66K
SPDR SER TR
SOLEShares154.79K
TypeSH
Market value$7.22M
3.71%
Sole
0.00
Shared
0.00
None
154.79K
SPDR INDEX SHS FDS
SOLEShares173.86K
TypeSH
Market value$5.91M
3.04%
Sole
0.00
Shared
0.00
None
173.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares169.04K
TypeSH
Market value$5.91M
3.04%
Sole
0.00
Shared
0.00
None
169.04K
INNOVATOR ETFS TR
SOLEShares154.60K
TypeSH
Market value$5.58M
2.87%
Sole
0.00
Shared
0.00
None
154.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.78K
TypeSH
Market value$5.07M
2.60%
Sole
0.00
Shared
0.00
None
114.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares187.84K
TypeSH
Market value$4.99M
2.56%
Sole
0.00
Shared
0.00
None
187.84K
INNOVATOR ETFS TR
SOLEShares162.20K
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
162.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.57K
TypeSH
Market value$4.29M
2.20%
Sole
0.00
Shared
0.00
None
106.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares98.65K
TypeSH
Market value$4.01M
2.06%
Sole
0.00
Shared
0.00
None
98.65K
INNOVATOR ETFS TR
SOLEShares103.42K
TypeSH
Market value$3.95M
2.03%
Sole
0.00
Shared
0.00
None
103.42K
SPDR INDEX SHS FDS
SOLEShares110.43K
TypeSH
Market value$3.91M
2.01%
Sole
0.00
Shared
0.00
None
110.43K
SCHWAB STRATEGIC TR
SOLEShares78.22K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
78.22K
INNOVATOR ETFS TR
SOLEShares132.53K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
132.53K
INNOVATOR ETFS TR
SOLEShares86.45K
TypeSH
Market value$3.42M
1.76%
Sole
0.00
Shared
0.00
None
86.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.46K
TypeSH
Market value$3.17M
1.63%
Sole
0.00
Shared
0.00
None
81.46K
INNOVATOR ETFS TR
SOLEShares84.79K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
84.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.60K
TypeSH
Market value$3.09M
1.59%
Sole
0.00
Shared
0.00
None
114.60K
PACER FDS TR
SOLEShares57.93K
TypeSH
Market value$3.01M
1.55%
Sole
0.00
Shared
0.00
None
57.93K
INNOVATOR ETFS TR
SOLEShares77.50K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
77.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.64K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
119.64K
INNOVATOR ETFS TR
SOLEShares77.84K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
77.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI TIPS ETF | 369.80K | SH | $9.46M 4.86% | 0.00 | 0.00 | 369.80K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAY | 234.98K | SH | $7.96M 4.09% | 0.00 | 0.00 | 234.98K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 178.19K | SH | $7.60M 3.91% | 0.00 | 0.00 | 178.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.66K | SH | $7.42M 3.81% | 0.00 | 0.00 | 132.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 154.79K | SH | $7.22M 3.71% | 0.00 | 0.00 | 154.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 173.86K | SH | $5.91M 3.04% | 0.00 | 0.00 | 173.86K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 169.04K | SH | $5.91M 3.04% | 0.00 | 0.00 | 169.04K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 154.60K | SH | $5.58M 2.87% | 0.00 | 0.00 | 154.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 114.78K | SH | $5.07M 2.60% | 0.00 | 0.00 | 114.78K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 187.84K | SH | $4.99M 2.56% | 0.00 | 0.00 | 187.84K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 162.20K | SH | $4.73M 2.43% | 0.00 | 0.00 | 162.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 106.57K | SH | $4.29M 2.20% | 0.00 | 0.00 | 106.57K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 98.65K | SH | $4.01M 2.06% | 0.00 | 0.00 | 98.65K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 103.42K | SH | $3.95M 2.03% | 0.00 | 0.00 | 103.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110.43K | SH | $3.91M 2.01% | 0.00 | 0.00 | 110.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 78.22K | SH | $3.79M 1.95% | 0.00 | 0.00 | 78.22K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 132.53K | SH | $3.65M 1.87% | 0.00 | 0.00 | 132.53K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 86.45K | SH | $3.42M 1.76% | 0.00 | 0.00 | 86.45K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 81.46K | SH | $3.17M 1.63% | 0.00 | 0.00 | 81.46K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 84.79K | SH | $3.11M 1.60% | 0.00 | 0.00 | 84.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST FD | 114.60K | SH | $3.09M 1.59% | 0.00 | 0.00 | 114.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.93K | SH | $3.01M 1.55% | 0.00 | 0.00 | 57.93K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 77.50K | SH | $2.92M 1.50% | 0.00 | 0.00 | 77.50K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 119.64K | SH | $2.88M 1.48% | 0.00 | 0.00 | 119.64K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 77.84K | SH | $2.86M 1.47% | 0.00 | 0.00 | 77.84K |
Page 1 of 5
…