0001761450-20-000005.txt : 20200810 0001761450-20-000005.hdr.sgml : 20200810 20200810112212 ACCESSION NUMBER: 0001761450-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087984 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 06-30-2020 06-30-2020 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 08-10-2020 0 74 140720 false INFORMATION TABLE 2 13fjune302020.xml VBFP 13F HOLDINGS JUNE 30 2020 SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1737 SH SOLE 0 0 1737 AMAZON COM INC COM 023135106 656 207 SH SOLE 0 0 207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1949 SH SOLE 0 0 1949 INVESCO QQQ TR UNIT SER 1 46090E103 990 3646 SH SOLE 0 0 3646 HONEYWELL INTL INC COM 438516106 1087 7005 SH SOLE 0 0 7005 MEDTRONIC PLC SHS G5960L103 2875 28731 SH SOLE 0 0 28731 MICROSOFT CORP COM 594918104 956 4501 SH SOLE 0 0 4501 LOCKHEED MARTIN CORP COM 539830109 238 618 SH SOLE 0 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 288 4920 SH SOLE 0 0 4920 SPDR SER TR PRTFLO S&P500 GW 78464A409 1102 22362 SH SOLE 0 0 22362 BK OF AMERICA CORP COM 060505104 239 9139 SH SOLE 0 0 9139 TARGET CORP COM 87612E106 571 4337 SH SOLE 0 0 4337 XCEL ENERGY INC COM 98389B100 1502 20766 SH SOLE 0 0 20766 UNITEDHEALTH GROUP INC COM 91324P102 661 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2896 17055 SH SOLE 0 0 17055 APPLE INC COM 037833100 1462 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1074 8297 SH SOLE 0 0 8297 ECOLAB INC COM 278865100 1250 6412 SH SOLE 0 0 6412 DONALDSON INC COM 257651109 281 5476 SH SOLE 0 0 5476 CBIZ INC COM 124805102 225 9017 SH SOLE 0 0 9017 GRACO INC COM 384109104 646 11811 SH SOLE 0 0 11811 ALPHABET INC CAP STK CL A 02079K305 253 169 SH SOLE 0 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 358 2267 SH SOLE 0 0 2267 OTTER TAIL CORP COM 689648103 417 10040 SH SOLE 0 0 10040 ISHARES TR CORE S&P TTL STK 464287150 270 3587 SH SOLE 0 0 3587 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 6710 SH SOLE 0 0 6710 SPDR SER TR PORTFOLIO S&P400 78464A847 479 14076 SH SOLE 0 0 14076 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481 13242 SH SOLE 0 0 13242 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 499 16985 SH SOLE 0 0 16985 SPDR SER TR PORTFLI TIPS ETF 78464A656 3326 107454 SH SOLE 0 0 107454 SPDR SER TR SPDR BLOOMBERG 78468R663 1650 18026 SH SOLE 0 0 18026 SPDR SER TR PORTFOLIO S&P500 78464A854 1920 48860 SH SOLE 0 0 48860 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 769 26415 SH SOLE 0 0 26415 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16501 528878 SH SOLE 0 0 528878 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 280 6270 SH SOLE 0 0 6270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 1931 SH SOLE 0 0 1931 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1575 59247 SH SOLE 0 0 59247 SPDR SER TR BLOMBERG BRC INV 78468R200 3276 107197 SH SOLE 0 0 107197 FLEXSHARES TR READY ACC VARI 33939L886 3154 41291 SH SOLE 0 0 41291 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 155 12528 SH SOLE 0 0 12528 ISHARES TR 0-5YR HI YL CP 46434V407 257 5805 SH SOLE 0 0 5805 WISDOMTREE TR FLOATNG RAT TREA 97717X628 714 28412 SH SOLE 0 0 28412 SPDR SER TR MSCI USA STRTGIC 78468R812 381 4041 SH SOLE 0 0 4041 ISHARES TR ESG MSCI USA ETF 46435G425 241 3171 SH SOLE 0 0 3171 FLEXSHARES TR HIG YLD VL ETF 33939L662 3187 67876 SH SOLE 0 0 67876 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 457 16148 SH SOLE 0 0 16148 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1273 46180 SH SOLE 0 0 46180 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 481 17670 SH SOLE 0 0 17670 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1953 75364 SH SOLE 0 0 75364 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3323 114092 SH SOLE 0 0 114092 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 655 21809 SH SOLE 0 0 21809 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2136 74991 SH SOLE 0 0 74991 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1481 55834 SH SOLE 0 0 55834 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 786 27138 SH SOLE 0 0 27138 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 2113 71848 SH SOLE 0 0 71848 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 7422 323222 SH SOLE 0 0 323222 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1054 41845 SH SOLE 0 0 41845 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 9376 346599 SH SOLE 0 0 346599 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 426 15717 SH SOLE 0 0 15717 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2239 84377 SH SOLE 0 0 84377 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 361 10728 SH SOLE 0 0 10728 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5348 213535 SH SOLE 0 0 213535 INNOVATOR ETFS TR S&P 500 POWER 45782C573 15393 572430 SH SOLE 0 0 572430 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1242 45235 SH SOLE 0 0 45235 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 400 14793 SH SOLE 0 0 14793 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1274 34361 SH SOLE 0 0 34361 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 371 14119 SH SOLE 0 0 14119 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2593 103440 SH SOLE 0 0 103440 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 276 10899 SH SOLE 0 0 10899 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9988 324065 SH SOLE 0 0 324065 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 855 32909 SH SOLE 0 0 32909 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 616 22507 SH SOLE 0 0 22507 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1628 57998 SH SOLE 0 0 57998 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4274 133599 SH SOLE 0 0 133599