0001761450-19-000004.txt : 20190717
0001761450-19-000004.hdr.sgml : 20190717
20190717142220
ACCESSION NUMBER: 0001761450-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
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: 19958788
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
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0001761450
XXXXXXXX
06-30-2019
06-30-2019
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW
NEW BRIGHTON
MN
55112
13F HOLDINGS REPORT
028-18989
N
Erik Young
Chief Compliance Officer
651-628-9832
Erik Young
New Brighton
MN
07-17-2019
0
50
118235
false
INFORMATION TABLE
2
vbfg13f63019.xml
ALPHABET INC
CAP STK CL A
02079K305
234
216
SH
SOLE
0
0
216
AMAZON COM INC
COM
023135106
403
213
SH
SOLE
0
0
213
APPLE INC
COM
037833100
779
3937
SH
SOLE
0
0
3937
BANK AMER CORP
COM
060505104
265
9139
SH
SOLE
0
0
9139
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
499
2340
SH
SOLE
0
0
2340
BP PLC
SPONSORED ADR
055622104
241
5781
SH
SOLE
0
0
5781
DONALDSON INC
COM
257651109
392
7715
SH
SOLE
0
0
7715
ECOLAB INC
COM
278865100
1629
8252
SH
SOLE
0
0
8252
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1793
62468
SH
SOLE
0
0
62468
HONEYWELL INTL INC
COM
438516106
1227
7029
SH
SOLE
0
0
7029
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
10184
375190
SH
SOLE
0
0
375190
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
569
22727
SH
SOLE
0
0
22727
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
344
13786
SH
SOLE
0
0
13786
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
599
20884
SH
SOLE
0
0
20884
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
10584
384360
SH
SOLE
0
0
384360
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
16759
651080
SH
SOLE
0
0
651080
INVESCO QQQ TR
UNIT SER 1
46090E103
971
5202
SH
SOLE
0
0
5202
ISHARES TR
ESG MSCI USA ETF
46435G425
313
4845
SH
SOLE
0
0
4845
ISHARES TR
CORE S&P TTL STK
464287150
587
8817
SH
SOLE
0
0
8817
ISHARES TR
SELECT DIVID ETF
464287168
200
2010
SH
SOLE
0
0
2010
ISHARES TR
CORE MSCI INTL
46435G326
315
5744
SH
SOLE
0
0
5744
ISHARES TR
0-5YR HI YL CP
46434V407
308
6602
SH
SOLE
0
0
6602
MEDTRONIC PLC
SHS
G5960L103
3234
33211
SH
SOLE
0
0
33211
MEDTRONIC PLC
SHS
G5960L103
13
5000
SH
Put
SOLE
0
0
5000
MEDTRONIC PLC
SHS
G5960L103
6
5000
SH
Put
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
662
4945
SH
SOLE
0
0
4945
OTTER TAIL CORP
COM
689648103
491
9298
SH
SOLE
0
0
9298
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
352
6157
SH
SOLE
0
0
6157
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
293
4094
SH
SOLE
0
0
4094
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
326
11011
SH
SOLE
0
0
11011
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4294
119969
SH
SOLE
0
0
119969
SPDR S&P 500 ETF TR
TR UNIT
78462F103
505
1724
SH
SOLE
0
0
1724
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
1233
32426
SH
SOLE
0
0
32426
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2262
58392
SH
SOLE
0
0
58392
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1394
44580
SH
SOLE
0
0
44580
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
207
6751
SH
SOLE
0
0
6751
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
357
4147
SH
SOLE
0
0
4147
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
20095
219356
SH
SOLE
0
0
219356
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
21773
708529
SH
SOLE
0
0
708529
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
5492
158996
SH
SOLE
0
0
158996
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1956
53636
SH
SOLE
0
0
53636
TARGET CORP
COM
87612E106
346
3994
SH
SOLE
0
0
3994
UNITEDHEALTH GROUP INC
COM
91324P102
505
2069
SH
SOLE
0
0
2069
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
194
11653
SH
SOLE
0
0
11653
VANGUARD GROUP
DIV APP ETF
921908844
296
2571
SH
SOLE
0
0
2571
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
325
1209
SH
SOLE
0
0
1209
VERIZON COMMUNICATIONS INC
COM
92343V104
259
4539
SH
SOLE
0
0
4539
WELLS FARGO CO NEW
COM
949746101
406
8586
SH
SOLE
0
0
8586
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
845
33714
SH
SOLE
0
0
33714
XCEL ENERGY INC
COM
98389B100
919
15452
SH
SOLE
0
0
15452