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