0001761450-20-000004.txt : 20200505 0001761450-20-000004.hdr.sgml : 20200505 20200505120523 ACCESSION NUMBER: 0001761450-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847782 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 03-31-2020 03-31-2020 Valtinson Bruner Financial Planning LLC

388 CLEVELAND AVE SW NEW BRIGHTON MN 55112

13F HOLDINGS REPORT 028-18989 N Erik Young 651-280-5748 Erik Young New Brighton MN 05-05-2020 0 71 123959 false INFORMATION TABLE 2 march202013f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1886 SH SOLE 0 0 1886 AMAZON COM INC COM 023135106 479 207 SH SOLE 0 0 207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1949 SH SOLE 0 0 1949 INVESCO QQQ TR UNIT SER 1 46090E103 785 3646 SH SOLE 0 0 3646 HONEYWELL INTL INC COM 438516106 947 7005 SH SOLE 0 0 7005 MEDTRONIC PLC SHS G5960L103 2729 28644 SH SOLE 0 0 28644 MICROSOFT CORP COM 594918104 771 4310 SH SOLE 0 0 4310 LOCKHEED MARTIN CORP COM 539830109 227 596 SH SOLE 0 0 596 VERIZON COMMUNICATIONS INC COM 92343V104 233 4150 SH SOLE 0 0 4150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 2575 SH SOLE 0 0 2575 BK OF AMERICA CORP COM 060505104 210 9139 SH SOLE 0 0 9139 TARGET CORP COM 87612E106 473 4237 SH SOLE 0 0 4237 XCEL ENERGY INC COM 98389B100 1283 20569 SH SOLE 0 0 20569 UNITEDHEALTH GROUP INC COM 91324P102 598 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 3137 SH SOLE 0 0 3137 APPLE INC COM 037833100 932 3179 SH SOLE 0 0 3179 ECOLAB INC COM 278865100 1228 6412 SH SOLE 0 0 6412 DONALDSON INC COM 257651109 234 5476 SH SOLE 0 0 5476 CBIZ INC COM 124805102 204 9017 SH SOLE 0 0 9017 ALPHABET INC CAP STK CL A 02079K305 222 168 SH SOLE 0 0 168 VANGUARD INDEX FDS MID CAP ETF 922908629 262 1784 SH SOLE 0 0 1784 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 2175 SH SOLE 0 0 2175 ISHARES TR CORE S&P TTL STK 464287150 544 8617 SH SOLE 0 0 8617 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 8716 SH SOLE 0 0 8716 SPDR SER TR PORTFOLIO S&P400 78464A847 586 20968 SH SOLE 0 0 20968 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 608 24608 SH SOLE 0 0 24608 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206 2396 SH SOLE 0 0 2396 SPDR SER TR PORTFLI TIPS ETF 78464A656 3137 105850 SH SOLE 0 0 105850 SPDR SER TR SPDR BLOOMBERG 78468R663 1613 17628 SH SOLE 0 0 17628 ISHARES TR CRE U S REIT ETF 464288521 787 19352 SH SOLE 0 0 19352 SPDR SER TR PORTFOLIO S&P500 78464A854 488 14641 SH SOLE 0 0 14641 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15877 520371 SH SOLE 0 0 520371 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 404 11159 SH SOLE 0 0 11159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 3537 SH SOLE 0 0 3537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1968 SH SOLE 0 0 1968 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 5432 SH SOLE 0 0 5432 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1352 53975 SH SOLE 0 0 53975 SPDR SER TR BLOMBERG BRC INV 78468R200 3035 100775 SH SOLE 0 0 100775 FLEXSHARES TR READY ACC VARI 33939L886 2974 39423 SH SOLE 0 0 39423 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 117 11653 SH SOLE 0 0 11653 ISHARES TR 0-5YR HI YL CP 46434V407 240 5805 SH SOLE 0 0 5805 WISDOMTREE TR FLOATNG RAT TREA 97717X628 713 28412 SH SOLE 0 0 28412 SPDR SER TR MSCI USA STRTGIC 78468R812 335 4044 SH SOLE 0 0 4044 ISHARES TR CORE MSCI INTL 46435G326 267 5744 SH SOLE 0 0 5744 FLEXSHARES TR HIG YLD VL ETF 33939L662 2517 59835 SH SOLE 0 0 59835 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 397 15595 SH SOLE 0 0 15595 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1209 47377 SH SOLE 0 0 47377 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 430 17786 SH SOLE 0 0 17786 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1804 75470 SH SOLE 0 0 75470 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3043 114805 SH SOLE 0 0 114805 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 580 21809 SH SOLE 0 0 21809 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2005 75425 SH SOLE 0 0 75425 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1398 55787 SH SOLE 0 0 55787 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1023 39101 SH SOLE 0 0 39101 MEDTRONIC PLC SHS G5960L103 5 5000 SH Put SOLE 0 0 5000 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 7163 330534 SH SOLE 0 0 330534 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 908 38366 SH SOLE 0 0 38366 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 8963 366590 SH SOLE 0 0 366590 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 424 17717 SH SOLE 0 0 17717 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2093 85273 SH SOLE 0 0 85273 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 396 12353 SH SOLE 0 0 12353 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 4718 213206 SH SOLE 0 0 213206 INNOVATOR ETFS TR S&P 500 POWER 45782C573 17632 710990 SH SOLE 0 0 710990 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1137 45235 SH SOLE 0 0 45235 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4194 142966 SH SOLE 0 0 142966 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 355 14793 SH SOLE 0 0 14793 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1189 34179 SH SOLE 0 0 34179 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 326 14119 SH SOLE 0 0 14119 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2320 101411 SH SOLE 0 0 101411 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 238 10614 SH SOLE 0 0 10614 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9291 324281 SH SOLE 0 0 324281