Valtinson Bruner Financial Planning LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 100 stocks valued at a total of $150.00Mil. The top holdings were BMAR(8.13%), SPYV(4.59%), and FFEB(4.58%).
According to GuruFocus data, these were Valtinson Bruner Financial Planning LLC’s top five trades of the quarter.
Innovator U.S. Equity Power Buffer ETF - October
During the quarter, Valtinson Bruner Financial Planning LLC bought 145,006 shares of BATS:POCT for a total holding of 159,689. The trade had a 2.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.75.
On 01/20/2023, Innovator U.S. Equity Power Buffer ETF - October traded for a price of $30.52 per share and a market cap of $672.20Mil. The stock has returned 1.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - October has a price-earnings ratio of 19.95 and a price-book ratio of 3.78.
SPDR Portfolio TIPS ETF
Valtinson Bruner Financial Planning LLC reduced their investment in ARCA:SPIP by 143,686 shares. The trade had a 2.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.72.
On 01/20/2023, SPDR Portfolio TIPS ETF traded for a price of $26.43 per share and a market cap of $2.26Bil. The stock has returned -7.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Innovator U.S. Equity Power Buffer ETF - December
Valtinson Bruner Financial Planning LLC reduced their investment in BATS:PDEC by 116,026 shares. The trade had a 2.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.88.
On 01/20/2023, Innovator U.S. Equity Power Buffer ETF - December traded for a price of $30.26 per share and a market cap of $631.68Mil. The stock has returned -2.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - December has a price-book ratio of 3.79.
Schwab U.S. Tips ETF
The guru established a new position worth 62,882 shares in ARCA:SCHP, giving the stock a 2.22% weight in the equity portfolio. Shares traded for an average price of $51.73 during the quarter.
On 01/20/2023, Schwab U.S. Tips ETF traded for a price of $53.12 per share and a market cap of $14.22Bil. The stock has returned -6.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FlexShares High Yield Value Scored Bond Index ETF
The guru sold out of their 75,834-share investment in ARCA:HYGV. Previously, the stock had a 2.03% weight in the equity portfolio. Shares traded for an average price of $39.61 during the quarter.
On 01/20/2023, FlexShares High Yield Value Scored Bond Index ETF traded for a price of $41.44 per share and a market cap of $1.06Bil. The stock has returned -7.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FlexShares High Yield Value Scored Bond Index ETF has a price-earnings ratio of 8.99 and a price-book ratio of 2.14.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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