0001761450-19-000005.txt : 20191017
0001761450-19-000005.hdr.sgml : 20191017
20191017141806
ACCESSION NUMBER: 0001761450-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
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: 191154880
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
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0001761450
XXXXXXXX
09-30-2019
09-30-2019
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW
NEW BRIGHTON
MN
55112
13F HOLDINGS REPORT
028-18989
N
Erik Young
CCO
651-628-9832
Erik Young
New Brighton
MN
10-17-2019
0
1
122765
false
INFORMATION TABLE
2
september2019filing.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
423
1429
SH
SOLE
0
0
1429
AMAZON COM INC
COM
023135106
357
206
SH
SOLE
0
0
206
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
486
2338
SH
SOLE
0
0
2338
INVESCO QQQ TR
UNIT SER 1
46090E103
894
4676
SH
SOLE
0
0
4676
BP PLC
SPONSORED ADR
055622104
217
5783
SH
SOLE
0
0
5783
HONEYWELL INTL INC
COM
438516106
1149
7029
SH
SOLE
0
0
7029
MEDTRONIC PLC
SHS
G5960L103
3572
33207
SH
SOLE
0
0
33207
MICROSOFT CORP
COM
594918104
683
4891
SH
SOLE
0
0
4891
LOCKHEED MARTIN CORP
COM
539830109
225
590
SH
SOLE
0
0
590
VERIZON COMMUNICATIONS INC
COM
92343V104
265
4426
SH
SOLE
0
0
4426
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3904
100562
SH
SOLE
0
0
100562
VANGUARD GROUP
DIV APP ETF
921908844
266
2236
SH
SOLE
0
0
2236
BANK AMER CORP
COM
060505104
265
9156
SH
SOLE
0
0
9156
TARGET CORP
COM
87612E106
437
3904
SH
SOLE
0
0
3904
WELLS FARGO CO NEW
COM
949746101
293
5957
SH
SOLE
0
0
5957
XCEL ENERGY INC
COM
98389B100
947
14960
SH
SOLE
0
0
14960
UNITEDHEALTH GROUP INC
COM
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468
2106
SH
SOLE
0
0
2106
APPLE INC
COM
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918
3887
SH
SOLE
0
0
3887
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
421
13186
SH
SOLE
0
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13186
ECOLAB INC
COM
278865100
1237
6352
SH
SOLE
0
0
6352
ISHARES TR
SELECT DIVID ETF
464287168
203
2010
SH
SOLE
0
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2010
DONALDSON INC
COM
257651109
365
7095
SH
SOLE
0
0
7095
CBIZ INC
COM
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214
9017
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SOLE
0
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9017
ALPHABET INC
CAP STK CL A
02079K305
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211
SH
SOLE
0
0
211
OTTER TAIL CORP
COM
689648103
503
9298
SH
SOLE
0
0
9298
ISHARES TR
CORE S&P TTL STK
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588
8776
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DJ INTL RL ETF
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PORTFOLIO MD ETF
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851
25362
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0
0
25362
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PORTFOLIO EMG MK
78463X509
1842
52767
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SOLE
0
0
52767
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S&P INTL SMLCP
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759
25557
SH
SOLE
0
0
25557
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PORTFLI TIPS ETF
78464A656
3523
124225
SH
SOLE
0
0
124225
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
2139
23369
SH
SOLE
0
0
23369
ISHARES TR
CRE U S REIT ETF
464288521
1050
18950
SH
SOLE
0
0
18950
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
5052
145165
SH
SOLE
0
0
145165
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3650
123772
SH
SOLE
0
0
123772
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
17444
591512
SH
SOLE
0
0
591512
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
369
8376
SH
SOLE
0
0
8376
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
283
4094
SH
SOLE
0
0
4094
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
221
812
SH
SOLE
0
0
812
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
346
6157
SH
SOLE
0
0
6157
SPDR SERIES TRUST
BLOMBRG BRC EMRG
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1745
63517
SH
SOLE
0
0
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SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3942
128365
SH
SOLE
0
0
128365
FLEXSHARES TR
READY ACC VARI
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3477
45896
SH
SOLE
0
0
45896
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
188
11653
SH
SOLE
0
0
11653
ISHARES TR
0-5YR HI YL CP
46434V407
269
5807
SH
SOLE
0
0
5807
SPDR SERIES TRUST
PORTFOLIO SM ETF
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3475
116606
SH
SOLE
0
0
116606
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
765
30558
SH
SOLE
0
0
30558
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
273
7307
SH
SOLE
0
0
7307
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
367
4147
SH
SOLE
0
0
4147
ISHARES TR
CORE MSCI INTL
46435G326
316
5744
SH
SOLE
0
0
5744
ISHARES TR
ESG MSCI USA ETF
46435G425
227
3464
SH
SOLE
0
0
3464
WORLD GOLD TR
SPDR GLD MINIS
98149E204
322
21707
SH
SOLE
0
0
21707
FLEXSHARES TR
HIG YLD VL ETF
33939L662
3611
75365
SH
SOLE
0
0
75365
INNOVATOR ETFS TR
S&P 500 BUFFER
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408
15634
SH
SOLE
0
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15634
INNOVATOR ETFS TR
S&P 500 PWR
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47765
SH
SOLE
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INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
416
16786
SH
SOLE
0
0
16786
INNOVATOR ETFS TR
S&P 500 PWRETF
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1889
75762
SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
2
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SH
Put
SOLE
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0
5000
INNOVATOR ETFS TR
S&P 500 POWER
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SOLE
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INNOVATOR ETFS TR
S&P 500 BUFFER
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20884
SH
SOLE
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20884
INNOVATOR ETFS TR
S&P 500 ULTRA
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1967
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SH
SOLE
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INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
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SH
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MEDTRONIC PLC
SHS
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5000
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Put
SOLE
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INNOVATOR ETFS TR
MSCI EAFE PWR
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SH
SOLE
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332042
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
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SH
SOLE
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38428
INNOVATOR ETFS TR
S&P 500 PWR BU
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9298
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SH
SOLE
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INNOVATOR ETFS TR
S&P 500 BUFFER
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SH
SOLE
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INNOVATOR ETFS TR
S&P 500 PWR
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SH
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