0001761450-21-000004.txt : 20210108 0001761450-21-000004.hdr.sgml : 20210108 20210108114440 ACCESSION NUMBER: 0001761450-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 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: 21516365 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 12-31-2020 12-31-2020 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 01-08-2021 0 75 159426 false INFORMATION TABLE 2 13fdecember312020.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 623 1643 SH SOLE 0 0 1643 AMAZON COM INC COM 023135106 474 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 1949 SH SOLE 0 0 1949 INVESCO QQQ TR UNIT SER 1 46090E103 1204 3821 SH SOLE 0 0 3821 HONEYWELL INTL INC COM 438516106 1489 7005 SH SOLE 0 0 7005 US BANCORP DEL COM NEW 902973304 213 4258 SH SOLE 0 0 4258 MEDTRONIC PLC SHS G5960L103 3349 28215 SH SOLE 0 0 28215 MICROSOFT CORP COM 594918104 956 4379 SH SOLE 0 0 4379 LOCKHEED MARTIN CORP COM 539830109 212 618 SH SOLE 0 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 288 4926 SH SOLE 0 0 4926 SPDR SER TR PRTFLO S&P500 GW 78464A409 3975 71606 SH SOLE 0 0 71606 BK OF AMERICA CORP COM 060505104 342 10405 SH SOLE 0 0 10405 TARGET CORP COM 87612E106 772 4039 SH SOLE 0 0 4039 JPMORGAN CHASE & CO COM 46625H100 201 1481 SH SOLE 0 0 1481 ISHARES TR 20 YR TR BD ETF 464287432 1393 9175 SH SOLE 0 0 9175 XCEL ENERGY INC COM 98389B100 1262 19369 SH SOLE 0 0 19369 UNITEDHEALTH GROUP INC COM 91324P102 837 2293 SH SOLE 0 0 2293 INTUIT COM 461202103 221 600 SH SOLE 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 3165 SH SOLE 0 0 3165 APPLE INC COM 037833100 1637 12502 SH SOLE 0 0 12502 ECOLAB INC COM 278865100 1421 6294 SH SOLE 0 0 6294 DONALDSON INC COM 257651109 325 5476 SH SOLE 0 0 5476 CBIZ INC COM 124805102 243 9017 SH SOLE 0 0 9017 GRACO INC COM 384109104 885 11811 SH SOLE 0 0 11811 ALPHABET INC CAP STK CL A 02079K305 303 171 SH SOLE 0 0 171 VANGUARD INDEX FDS MID CAP ETF 922908629 312 1473 SH SOLE 0 0 1473 VANGUARD INDEX FDS SMALL CP ETF 922908751 1402 6880 SH SOLE 0 0 6880 OTTER TAIL CORP COM 689648103 324 7543 SH SOLE 0 0 7543 ISHARES TR CORE S&P TTL STK 464287150 315 3587 SH SOLE 0 0 3587 SPDR SER TR PORTFOLIO S&P400 78464A847 484 11396 SH SOLE 0 0 11396 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2025 46841 SH SOLE 0 0 46841 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 490 13510 SH SOLE 0 0 13510 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2019 SH SOLE 0 0 2019 SPDR SER TR PORTFLI TIPS ETF 78464A656 3231 104147 SH SOLE 0 0 104147 SPDR SER TR PORTFOLIO S&P500 78464A854 5048 113308 SH SOLE 0 0 113308 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4052 116383 SH SOLE 0 0 116383 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15915 520937 SH SOLE 0 0 520937 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 361 6881 SH SOLE 0 0 6881 SPDR SER TR PORTFOLIO INTRMD 78464A375 3045 82270 SH SOLE 0 0 82270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677 1944 SH SOLE 0 0 1944 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3126 112048 SH SOLE 0 0 112048 SPDR SER TR BLOMBERG BRC INV 78468R200 222 7264 SH SOLE 0 0 7264 FLEXSHARES TR READY ACC VARI 33939L886 1674 21950 SH SOLE 0 0 21950 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 175 12528 SH SOLE 0 0 12528 WISDOMTREE TR FLOATNG RAT TREA 97717X628 713 28412 SH SOLE 0 0 28412 SPDR SER TR MSCI USA STRTGIC 78468R812 428 4041 SH SOLE 0 0 4041 ISHARES TR ESG AWR MSCI USA 46435G425 357 4089 SH SOLE 0 0 4089 FLEXSHARES TR HIG YLD VL ETF 33939L662 3264 66387 SH SOLE 0 0 66387 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 488 16148 SH SOLE 0 0 16148 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1283 44333 SH SOLE 0 0 44333 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 476 15719 SH SOLE 0 0 15719 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2256 80869 SH SOLE 0 0 80869 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 950 28816 SH SOLE 0 0 28816 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2130 71120 SH SOLE 0 0 71120 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 812 26888 SH SOLE 0 0 26888 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 2188 69971 SH SOLE 0 0 69971 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 7541 313607 SH SOLE 0 0 313607 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1107 41845 SH SOLE 0 0 41845 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 9679 341158 SH SOLE 0 0 341158 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 8278 281372 SH SOLE 0 0 281372 INNOVATOR ETFS TR S&P 500 PWR 45782C656 10023 357205 SH SOLE 0 0 357205 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1654 45758 SH SOLE 0 0 45758 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 6977 266549 SH SOLE 0 0 266549 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 308 10259 SH SOLE 0 0 10259 INNOVATOR ETFS TR S&P 500 POWER 45782C573 319 10947 SH SOLE 0 0 10947 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9060 255516 SH SOLE 0 0 255516 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 419 13628 SH SOLE 0 0 13628 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3220 107043 SH SOLE 0 0 107043 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2651 69323 SH SOLE 0 0 69323 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 3315 111906 SH SOLE 0 0 111906 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 639 22450 SH SOLE 0 0 22450 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1700 57061 SH SOLE 0 0 57061 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4505 131633 SH SOLE 0 0 131633 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 4645 178163 SH SOLE 0 0 178163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1203 36274 SH SOLE 0 0 36274