0001761450-20-000003.txt : 20200107
0001761450-20-000003.hdr.sgml : 20200107
20200107164812
ACCESSION NUMBER: 0001761450-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200107
DATE AS OF CHANGE: 20200107
EFFECTIVENESS DATE: 20200107
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: 20513729
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
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true
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0001761450
XXXXXXXX
12-31-2019
12-31-2019
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
01-07-2020
0
75
139310
false
INFORMATION TABLE
2
xml13ffiling123119.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
622
1923
SH
SOLE
0
0
1923
AMAZON COM INC
COM
023135106
392
206
SH
SOLE
0
0
206
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
557
2454
SH
SOLE
0
0
2454
INVESCO QQQ TR
UNIT SER 1
46090E103
870
4036
SH
SOLE
0
0
4036
BP PLC
SPONSORED ADR
055622104
231
5786
SH
SOLE
0
0
5786
HONEYWELL INTL INC
COM
438516106
1248
7029
SH
SOLE
0
0
7029
MEDTRONIC PLC
SHS
G5960L103
3779
32891
SH
SOLE
0
0
32891
MICROSOFT CORP
COM
594918104
721
4536
SH
SOLE
0
0
4536
LOCKHEED MARTIN CORP
COM
539830109
244
590
SH
SOLE
0
0
590
VERIZON COMMUNICATIONS INC
COM
92343V104
263
4366
SH
SOLE
0
0
4366
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5618
132530
SH
SOLE
0
0
132530
VANGUARD GROUP
DIV APP ETF
921908844
286
2291
SH
SOLE
0
0
2291
BANK AMER CORP
COM
060505104
318
9139
SH
SOLE
0
0
9139
TARGET CORP
COM
87612E106
523
4235
SH
SOLE
0
0
4235
WELLS FARGO CO NEW
COM
949746101
296
5577
SH
SOLE
0
0
5577
XCEL ENERGY INC
COM
98389B100
993
15866
SH
SOLE
0
0
15866
UNITEDHEALTH GROUP INC
COM
91324P102
615
2109
SH
SOLE
0
0
2109
APPLE INC
COM
037833100
1148
3830
SH
SOLE
0
0
3830
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
428
12296
SH
SOLE
0
0
12296
ECOLAB INC
COM
278865100
1192
6352
SH
SOLE
0
0
6352
ISHARES TR
SELECT DIVID ETF
464287168
210
2010
SH
SOLE
0
0
2010
DONALDSON INC
COM
257651109
378
6661
SH
SOLE
0
0
6661
CBIZ INC
COM
124805102
243
9017
SH
SOLE
0
0
9017
ALPHABET INC
CAP STK CL A
02079K305
282
202
SH
SOLE
0
0
202
VANGUARD INDEX FDS
MID CAP ETF
922908629
276
1546
SH
SOLE
0
0
1546
VANGUARD INDEX FDS
SMALL CP ETF
922908751
314
1898
SH
SOLE
0
0
1898
OTTER TAIL CORP
COM
689648103
478
9298
SH
SOLE
0
0
9298
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
246
6758
SH
SOLE
0
0
6758
ISHARES TR
CORE S&P TTL STK
464287150
668
9137
SH
SOLE
0
0
9137
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
351
9016
SH
SOLE
0
0
9016
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
899
24888
SH
SOLE
0
0
24888
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2863
76009
SH
SOLE
0
0
76009
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
814
25729
SH
SOLE
0
0
25729
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
228
2064
SH
SOLE
0
0
2064
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
2903
101041
SH
SOLE
0
0
101041
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1510
16515
SH
SOLE
0
0
16515
ISHARES TR
CRE U S REIT ETF
464288521
1084
19941
SH
SOLE
0
0
19941
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
10484
275757
SH
SOLE
0
0
275757
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6765
215572
SH
SOLE
0
0
215572
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
14217
481458
SH
SOLE
0
0
481458
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
516
11254
SH
SOLE
0
0
11254
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
309
4094
SH
SOLE
0
0
4094
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
228
8294
SH
SOLE
0
0
8294
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
241
812
SH
SOLE
0
0
812
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
370
6157
SH
SOLE
0
0
6157
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1468
52782
SH
SOLE
0
0
52782
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3075
100061
SH
SOLE
0
0
100061
FLEXSHARES TR
READY ACC VARI
33939L886
2895
38209
SH
SOLE
0
0
38209
VANECK VECTORS ETF TRUST
BDC INCOME ETF
92189F411
196
11653
SH
SOLE
0
0
11653
ISHARES TR
0-5YR HI YL CP
46434V407
270
5805
SH
SOLE
0
0
5805
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
2592
79519
SH
SOLE
0
0
79519
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
718
28650
SH
SOLE
0
0
28650
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
261
6670
SH
SOLE
0
0
6670
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
394
4147
SH
SOLE
0
0
4147
ISHARES TR
CORE MSCI INTL
46435G326
335
5744
SH
SOLE
0
0
5744
ISHARES TR
ESG MSCI USA ETF
46435G425
245
3416
SH
SOLE
0
0
3416
FLEXSHARES TR
HIG YLD VL ETF
33939L662
2874
58925
SH
SOLE
0
0
58925
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
434
15634
SH
SOLE
0
0
15634
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
1277
47669
SH
SOLE
0
0
47669
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
468
17786
SH
SOLE
0
0
17786
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1912
75724
SH
SOLE
0
0
75724
MEDTRONIC PLC
SHS
G5960L103
0
5000
SH
Put
SOLE
0
0
5000
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
3247
114004
SH
SOLE
0
0
114004
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
647
22131
SH
SOLE
0
0
22131
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
2129
76102
SH
SOLE
0
0
76102
MEDTRONIC PLC
SHS
G5960L103
2
5000
SH
Put
SOLE
0
0
5000
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
7860
331356
SH
SOLE
0
0
331356
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
995
38428
SH
SOLE
0
0
38428
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
9524
368588
SH
SOLE
0
0
368588
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
461
17717
SH
SOLE
0
0
17717
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
2199
85273
SH
SOLE
0
0
85273
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
401
12353
SH
SOLE
0
0
12353
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
5390
213206
SH
SOLE
0
0
213206
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
18716
712849
SH
SOLE
0
0
712849
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
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41150
SH
SOLE
0
0
41150