0001761450-19-000003.txt : 20190422 0001761450-19-000003.hdr.sgml : 20190422 20190422131943 ACCESSION NUMBER: 0001761450-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valtinson Bruner Financial Planning LLC CENTRAL INDEX KEY: 0001761450 IRS NUMBER: 830812292 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18989 FILM NUMBER: 19759052 BUSINESS ADDRESS: STREET 1: 388 CLEVELAND AVE SW CITY: NEW BRIGHTON STATE: MN ZIP: 55112 BUSINESS PHONE: 651-628-9832 MAIL ADDRESS: STREET 1: 388 CLEVELAND AVE SW CITY: NEW BRIGHTON STATE: MN ZIP: 55112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761450 XXXXXXXX 03-31-2019 03-31-2019 Valtinson Bruner Financial Planning LLC

388 CLEVELAND AVE SW NEW BRIGHTON MN 55112

13F HOLDINGS REPORT 028-18989 N Erik Young 651-628-9832 Erik Young New Brighton MN 04-22-2019 0 45 114544 false INFORMATION TABLE 2 Vbfg13F33119.xml VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 5280 SH SOLE 0 0 5280 MEDTRONIC PLC SHS G5960L103 1 5000 SH Put SOLE 0 0 5000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 10128 380330 SH SOLE 0 0 380330 SPDR SER TR MSCI USA STRTGIC 78468R812 345 4147 SH SOLE 0 0 4147 MICROSOFT CORP COM 594918104 583 4945 SH SOLE 0 0 4945 VANGUARD GROUP DIV APP ETF 921908844 282 2571 SH SOLE 0 0 2571 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2238 60132 SH SOLE 0 0 60132 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 191 11653 SH SOLE 0 0 11653 ISHARES TR ESG MSCI USA ETF 46435G425 299 4808 SH SOLE 0 0 4808 MEDTRONIC PLC SHS G5960L103 3060 33595 SH SOLE 0 0 33595 HONEYWELL INTL INC COM 438516106 1117 7029 SH SOLE 0 0 7029 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1361 44942 SH SOLE 0 0 44942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 2340 SH SOLE 0 0 2340 BP PLC SPONSORED ADR 055622104 253 5778 SH SOLE 0 0 5778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 6257 SH SOLE 0 0 6257 ISHARES TR CORE S&P TTL STK 464287150 568 8817 SH SOLE 0 0 8817 VERIZON COMMUNICATIONS INC COM 92343V104 268 4537 SH SOLE 0 0 4537 ISHARES TR CORE MSCI INTL 46435G326 311 5744 SH SOLE 0 0 5744 ECOLAB INC COM 278865100 1457 8252 SH SOLE 0 0 8252 AMAZON COM INC COM 023135106 422 237 SH SOLE 0 0 237 SPDR SER TR SPDR BLOOMBERG 78468R663 28797 314381 SH SOLE 0 0 314381 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 580 20884 SH SOLE 0 0 20884 UNITEDHEALTH GROUP INC COM 91324P102 502 2032 SH SOLE 0 0 2032 WISDOMTREE TR FLOATNG RAT TREA 97717X628 982 39165 SH SOLE 0 0 39165 INVESCO QQQ TR UNIT SER 1 46090E103 974 5419 SH SOLE 0 0 5419 SPDR SER TR PRTFLO S&P500 HI 78468R788 1247 32942 SH SOLE 0 0 32942 INNOVATOR ETFS TR S&P 500 POWER 45782C508 10498 389492 SH SOLE 0 0 389492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4094 SH SOLE 0 0 4094 SPDR SER TR BLOMBERG BRC INV 78468R200 29276 953600 SH SOLE 0 0 953600 BANK AMER CORP COM 060505104 252 9139 SH SOLE 0 0 9139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1792 63363 SH SOLE 0 0 63363 DONALDSON INC COM 257651109 406 8115 SH SOLE 0 0 8115 ISHARES TR 0-5YR HI YL CP 46434V407 393 8418 SH SOLE 0 0 8418 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4477 134725 SH SOLE 0 0 134725 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2011 57149 SH SOLE 0 0 57149 MEDTRONIC PLC SHS G5960L103 11 5000 SH Put SOLE 0 0 5000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4241 118596 SH SOLE 0 0 118596 OTTER TAIL CORP COM 689648103 463 9298 SH SOLE 0 0 9298 ALPHABET INC CAP STK CL A 02079K305 250 212 SH SOLE 0 0 212 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1724 SH SOLE 0 0 1724 TARGET CORP COM 87612E106 312 3891 SH SOLE 0 0 3891 WELLS FARGO CO NEW COM 949746101 422 8735 SH SOLE 0 0 8735 APPLE INC COM 037833100 776 4085 SH SOLE 0 0 4085 XCEL ENERGY INC COM 98389B100 890 15839 SH SOLE 0 0 15839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1165 SH SOLE 0 0 1165