0001761450-21-000005.txt : 20210416
0001761450-21-000005.hdr.sgml : 20210416
20210416103448
ACCESSION NUMBER: 0001761450-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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: 21830401
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
false
false
0001761450
XXXXXXXX
03-31-2021
03-31-2021
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
04-16-2021
0
83
169831
false
INFORMATION TABLE
2
13fmarch312021.xml
13F HOLDINGS MARCH 31 2021
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2885
79114
SH
SOLE
0
0
79114
CBIZ INC
COM
124805102
304
9017
SH
SOLE
0
0
9017
SPDR SER TR
PORTFLI TIPS ETF
78464A656
3035
98696
SH
SOLE
0
0
98696
SPDR S&P 500 ETF TR
TR UNIT
78462F103
768
1846
SH
SOLE
0
0
1846
FLEXSHARES TR
READY ACC VARI
33939L886
1550
20348
SH
SOLE
0
0
20348
ABBOTT LABS
COM
002824100
206
1661
SH
SOLE
0
0
1661
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
10374
355826
SH
SOLE
0
0
355826
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
305
12525
SH
SOLE
0
0
12525
BK OF AMERICA CORP
COM
060505104
403
10409
SH
SOLE
0
0
10409
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
214
4196
SH
SOLE
0
0
4196
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1155
45558
SH
SOLE
0
0
45558
APPLE INC
COM
037833100
1671
12424
SH
SOLE
0
0
12424
XCEL ENERGY INC
COM
98389B100
1366
19524
SH
SOLE
0
0
19524
TARGET CORP
COM
87612E106
767
3728
SH
SOLE
0
0
3728
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
1725
45715
SH
SOLE
0
0
45715
AMAZON COM INC
COM
023135106
500
148
SH
SOLE
0
0
148
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
9113
304488
SH
SOLE
0
0
304488
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
4810
171640
SH
SOLE
0
0
171640
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
3954
107744
SH
SOLE
0
0
107744
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
432
17215
SH
SOLE
0
0
17215
STRYKER CORPORATION
COM
863667101
205
800
SH
SOLE
0
0
800
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
7269
204311
SH
SOLE
0
0
204311
US BANCORP DEL
COM NEW
902973304
262
4654
SH
SOLE
0
0
4654
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
2799
87435
SH
SOLE
0
0
87435
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
488
12603
SH
SOLE
0
0
12603
JPMORGAN CHASE & CO
COM
46625H100
224
1469
SH
SOLE
0
0
1469
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
2313
80410
SH
SOLE
0
0
80410
LUMEN TECHNOLOGIES INC
COM
550241103
139
11013
SH
SOLE
0
0
11013
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
1235
36113
SH
SOLE
0
0
36113
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
299
10166
SH
SOLE
0
0
10166
FLEXSHARES TR
HIG YLD VL ETF
33939L662
3003
60452
SH
SOLE
0
0
60452
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
529
1965
SH
SOLE
0
0
1965
VANGUARD INDEX FDS
MID CAP ETF
922908629
562
2439
SH
SOLE
0
0
2439
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
2914
109504
SH
SOLE
0
0
109504
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
9441
253712
SH
SOLE
0
0
253712
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
498
15702
SH
SOLE
0
0
15702
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
4870
179027
SH
SOLE
0
0
179027
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
2160
70442
SH
SOLE
0
0
70442
ISHARES TR
CORE S&P TTL STK
464287150
572
5962
SH
SOLE
0
0
5962
SPDR SER TR
PORTFOLIO S&P500
78464A854
5574
113984
SH
SOLE
0
0
113984
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1616
7321
SH
SOLE
0
0
7321
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
688
3176
SH
SOLE
0
0
3176
GRACO INC
COM
384109104
835
11211
SH
SOLE
0
0
11211
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
322
10742
SH
SOLE
0
0
10742
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
393
6913
SH
SOLE
0
0
6913
ISHARES TR
CORE US AGGBD ET
464287226
206
1794
SH
SOLE
0
0
1794
ISHARES TR
ESG AWR MSCI USA
46435G425
388
4060
SH
SOLE
0
0
4060
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
3243
106134
SH
SOLE
0
0
106134
INVESCO QQQ TR
UNIT SER 1
46090E103
1299
3802
SH
SOLE
0
0
3802
SPDR SER TR
PORTFOLIO S&P400
78464A847
485
10242
SH
SOLE
0
0
10242
WELLS FARGO CO NEW
COM
949746101
227
5363
SH
SOLE
0
0
5363
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
3138
94088
SH
SOLE
0
0
94088
LOCKHEED MARTIN CORP
COM
539830109
242
618
SH
SOLE
0
0
618
VERIZON COMMUNICATIONS INC
COM
92343V104
287
4978
SH
SOLE
0
0
4978
UNITEDHEALTH GROUP INC
COM
91324P102
894
2293
SH
SOLE
0
0
2293
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
337
2527
SH
SOLE
0
0
2527
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
774
2026
SH
SOLE
0
0
2026
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
1007
28806
SH
SOLE
0
0
28806
ECOLAB INC
COM
278865100
1384
6294
SH
SOLE
0
0
6294
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
292
10939
SH
SOLE
0
0
10939
ISHARES TR
RUS MID CAP ETF
464287499
4380
56708
SH
SOLE
0
0
56708
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12666
423603
SH
SOLE
0
0
423603
MICROSOFT CORP
COM
594918104
1128
4347
SH
SOLE
0
0
4347
ISHARES TR
RUSSELL 2000 ETF
464287655
4412
19670
SH
SOLE
0
0
19670
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4692
77570
SH
SOLE
0
0
77570
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2542
57476
SH
SOLE
0
0
57476
ALPHABET INC
CAP STK CL A
02079K305
395
173
SH
SOLE
0
0
173
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5714
155409
SH
SOLE
0
0
155409
HONEYWELL INTL INC
COM
438516106
1610
7005
SH
SOLE
0
0
7005
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
329
11307
SH
SOLE
0
0
11307
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
443
13628
SH
SOLE
0
0
13628
SPDR SER TR
PRTFLO S&P500 VL
78464A508
225
5780
SH
SOLE
0
0
5780
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
208
12528
SH
SOLE
0
0
12528
MEDTRONIC PLC
SHS
G5960L103
3571
28376
SH
SOLE
0
0
28376
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
320
10259
SH
SOLE
0
0
10259
INTUIT
COM
461202103
251
600
SH
SOLE
0
0
600
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
3973
99611
SH
SOLE
0
0
99611
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
3401
111145
SH
SOLE
0
0
111145
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
5098
164931
SH
SOLE
0
0
164931
SPDR SER TR
MSCI USA STRTGIC
78468R812
455
3937
SH
SOLE
0
0
3937
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
204
2637
SH
SOLE
0
0
2637
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
4572
129726
SH
SOLE
0
0
129726
DONALDSON INC
COM
257651109
292
4842
SH
SOLE
0
0
4842