0001761450-22-000006.txt : 20221109
0001761450-22-000006.hdr.sgml : 20221109
20221109124021
ACCESSION NUMBER: 0001761450-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371456
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
09-30-2022
09-30-2022
Valtinson Bruner Financial Planning LLC
388 CLEVELAND AVE SW
NEW BRIGHTON
MN
55112
13F HOLDINGS REPORT
028-18989
N
Aaron Dally
Compliance Officer
651-628-9832
Aaron Dally
New Brighton
MN
11-09-2022
0
102
162057
false
INFORMATION TABLE
2
september2022.xml
ABBOTT LABS
COM
002824100
241
2491
SH
SOLE
0
0
2491
ALPHABET INC
CAP STK CL A
02079K305
293
3060
SH
SOLE
0
0
3060
AMAZON COM INC
COM
023135106
350
3099
SH
SOLE
0
0
3099
AMERIPRISE FINL INC
COM
03076C106
326
1295
SH
SOLE
0
0
1295
APPLE INC
COM
037833100
1717
12427
SH
SOLE
0
0
12427
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
613
2296
SH
SOLE
0
0
2296
BK OF AMERICA CORP
COM
060505104
311
10285
SH
SOLE
0
0
10285
CBIZ INC
COM
124805102
386
9017
SH
SOLE
0
0
9017
DONALDSON INC
COM
257651109
201
4098
SH
SOLE
0
0
4098
ECOLAB INC
COM
278865100
846
5857
SH
SOLE
0
0
5857
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1356
29733
SH
SOLE
0
0
29733
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
6485
194096
SH
SOLE
0
0
194096
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
470
28381
SH
SOLE
0
0
28381
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
3406
103707
SH
SOLE
0
0
103707
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
2130
121370
SH
SOLE
0
0
121370
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
2298
136192
SH
SOLE
0
0
136192
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
2622
85023
SH
SOLE
0
0
85023
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
208
6325
SH
SOLE
0
0
6325
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
4139
121620
SH
SOLE
0
0
121620
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
742
40980
SH
SOLE
0
0
40980
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
260
7830
SH
SOLE
0
0
7830
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
4803
174065
SH
SOLE
0
0
174065
FLEXSHARES TR
HIG YLD VL ETF
33939L662
2964
75834
SH
SOLE
0
0
75834
FLEXSHARES TR
READY ACC VARI
33939L886
1568
21081
SH
SOLE
0
0
21081
GRACO INC
COM
384109104
652
10876
SH
SOLE
0
0
10876
HONEYWELL INTL INC
COM
438516106
1175
7040
SH
SOLE
0
0
7040
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
525
19471
SH
SOLE
0
0
19471
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
420
14683
SH
SOLE
0
0
14683
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
1719
51321
SH
SOLE
0
0
51321
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
619
21904
SH
SOLE
0
0
21904
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
2976
105611
SH
SOLE
0
0
105611
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
858
39675
SH
SOLE
0
0
39675
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
733
17450
SH
SOLE
0
0
17450
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
329
11004
SH
SOLE
0
0
11004
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
3497
124714
SH
SOLE
0
0
124714
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
3119
107293
SH
SOLE
0
0
107293
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
2821
93537
SH
SOLE
0
0
93537
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
670
25213
SH
SOLE
0
0
25213
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
3712
130340
SH
SOLE
0
0
130340
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
2352
80670
SH
SOLE
0
0
80670
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
982
28305
SH
SOLE
0
0
28305
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
229
8011
SH
SOLE
0
0
8011
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
4052
168756
SH
SOLE
0
0
168756
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
2440
87414
SH
SOLE
0
0
87414
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
2048
71598
SH
SOLE
0
0
71598
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
205
6617
SH
SOLE
0
0
6617
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
1266
55770
SH
SOLE
0
0
55770
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
11343
413672
SH
SOLE
0
0
413672
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
2499
100225
SH
SOLE
0
0
100225
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
263
9271
SH
SOLE
0
0
9271
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
358
15497
SH
SOLE
0
0
15497
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1923
69137
SH
SOLE
0
0
69137
INTUIT
COM
461202103
232
600
SH
SOLE
0
0
600
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1630
100765
SH
SOLE
0
0
100765
INVESCO QQQ TR
UNIT SER 1
46090E103
1046
3915
SH
SOLE
0
0
3915
ISHARES TR
CORE S&P TTL STK
464287150
294
3690
SH
SOLE
0
0
3690
ISHARES TR
ESG AWR MSCI USA
46435G425
265
3337
SH
SOLE
0
0
3337
ISHARES TR
MORNINGSTAR VALU
464288109
204
3618
SH
SOLE
0
0
3618
ISHARES TR
CORE HIGH DV ETF
46429B663
326
3567
SH
SOLE
0
0
3567
LISTED FD TR
TRUESHARES NOV
53656F680
2513
89803
SH
SOLE
0
0
89803
LISTED FD TR
TRUESHARES STRUC
53656F722
417
14611
SH
SOLE
0
0
14611
LISTED FD TR
TRUESHARES STRCT
53656F664
1973
65397
SH
SOLE
0
0
65397
LISTED FD TR
TRUESHARES STRUC
53656F714
1775
63522
SH
SOLE
0
0
63522
LOCKHEED MARTIN CORP
COM
539830109
232
600
SH
SOLE
0
0
600
LUMEN TECHNOLOGIES INC
COM
550241103
80
11013
SH
SOLE
0
0
11013
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
158
18364
SH
SOLE
0
0
18364
MEDTRONIC PLC
SHS
G5960L103
2095
25940
SH
SOLE
0
0
25940
MICROSOFT CORP
COM
594918104
1015
4356
SH
SOLE
0
0
4356
OTTER TAIL CORP
COM
689648103
241
3922
SH
SOLE
0
0
3922
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2097
69086
SH
SOLE
0
0
69086
SELECT SECTOR SPDR TR
ENERGY
81369Y506
210
2920
SH
SOLE
0
0
2920
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
294
11273
SH
SOLE
0
0
11273
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3574
115139
SH
SOLE
0
0
115139
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6002
232639
SH
SOLE
0
0
232639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1077
3016
SH
SOLE
0
0
3016
SPDR SER TR
PORTFLI TIPS ETF
78464A656
8776
346070
SH
SOLE
0
0
346070
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2776
88649
SH
SOLE
0
0
88649
SPDR SER TR
PRTFLO S&P500 HI
78468R788
313
8820
SH
SOLE
0
0
8820
SPDR SER TR
PRTFLO S&P500 GW
78464A409
227
4523
SH
SOLE
0
0
4523
SPDR SER TR
PORTFOLIO S&P400
78464A847
355
9211
SH
SOLE
0
0
9211
SPDR SER TR
PORTFOLIO S&P500
78464A854
4059
96663
SH
SOLE
0
0
96663
SPDR SER TR
PORTFOLIO LN TSR
78464A664
319
10762
SH
SOLE
0
0
10762
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
570
6227
SH
SOLE
0
0
6227
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5992
173718
SH
SOLE
0
0
173718
SPDR SER TR
MSCI USA STRTGIC
78468R812
359
3535
SH
SOLE
0
0
3535
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3363
82274
SH
SOLE
0
0
82274
TARGET CORP
COM
87612E106
539
3633
SH
SOLE
0
0
3633
UNITEDHEALTH GROUP INC
COM
91324P102
1186
2349
SH
SOLE
0
0
2349
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1885
75872
SH
SOLE
0
0
75872
VANECK ETF TRUST
BDC INCOME ETF
92189F411
170
12528
SH
SOLE
0
0
12528
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
675
2056
SH
SOLE
0
0
2056
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1918
11222
SH
SOLE
0
0
11222
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
960
5347
SH
SOLE
0
0
5347
VANGUARD INDEX FDS
VALUE ETF
922908744
2046
16567
SH
SOLE
0
0
16567
VANGUARD INDEX FDS
MID CAP ETF
922908629
1336
7105
SH
SOLE
0
0
7105
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
729
7860
SH
SOLE
0
0
7860
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
476
12481
SH
SOLE
0
0
12481
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
220
2950
SH
SOLE
0
0
2950
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
202
8735
SH
SOLE
0
0
8735
WELLS FARGO CO NEW
COM
949746101
704
17515
SH
SOLE
0
0
17515
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
379
7531
SH
SOLE
0
0
7531
XCEL ENERGY INC
COM
98389B100
1253
19577
SH
SOLE
0
0
19577