Close

Form 13F-HR Valtinson Bruner Financi For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. GOOGL


August 8, 2022 11:50 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Valtinson Bruner Financial Planning LLC
Address: 388 CLEVELAND AVE SW
NEW BRIGHTON , MN55112
Form 13F File Number: 028-18989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Erik Young
Title: CCO
Phone: 651-628-9832
Signature, Place, and Date of Signing:
Erik Young New Brighton , MN 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value Total: 164,129
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 269 2,477 SH SOLE 0 0 2,477
ALPHABET INC CAP STK CL A 02079K305 340 156 SH SOLE 0 0 156
AMAZON COM INC COM 023135106 332 3,126 SH SOLE 0 0 3,126
AMERIPRISE FINL INC COM 03076C106 308 1,295 SH SOLE 0 0 1,295
APPLE INC COM 037833100 1,699 12,426 SH SOLE 0 0 12,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 2,676 SH SOLE 0 0 2,676
BK OF AMERICA CORP COM 060505104 320 10,280 SH SOLE 0 0 10,280
CBIZ INC COM 124805102 360 9,017 SH SOLE 0 0 9,017
DONALDSON INC COM 257651109 204 4,241 SH SOLE 0 0 4,241
ECOLAB INC COM 278865100 901 5,857 SH SOLE 0 0 5,857
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,496 30,469 SH SOLE 0 0 30,469
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6,702 196,277 SH SOLE 0 0 196,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2,204 122,933 SH SOLE 0 0 122,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,262 241,465 SH SOLE 0 0 241,465
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,820 89,363 SH SOLE 0 0 89,363
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 215 6,325 SH SOLE 0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,293 122,035 SH SOLE 0 0 122,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 296 15,938 SH SOLE 0 0 15,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 259 7,542 SH SOLE 0 0 7,542
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4,969 175,038 SH SOLE 0 0 175,038
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,858 70,750 SH SOLE 0 0 70,750
FLEXSHARES TR READY ACC VARI 33939L886 1,585 21,292 SH SOLE 0 0 21,292
GRACO INC COM 384109104 646 10,876 SH SOLE 0 0 10,876
HONEYWELL INTL INC COM 438516106 1,224 7,040 SH SOLE 0 0 7,040
INNOVATOR ETFS TR US SML CP PWR B 45782C474 3,016 106,766 SH SOLE 0 0 106,766
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 488 16,525 SH SOLE 0 0 16,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 418 14,889 SH SOLE 0 0 14,889
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 587 13,656 SH SOLE 0 0 13,656
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 335 11,004 SH SOLE 0 0 11,004
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,767 51,828 SH SOLE 0 0 51,828
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 7,185 253,753 SH SOLE 0 0 253,753
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3,245 108,486 SH SOLE 0 0 108,486
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2,906 93,963 SH SOLE 0 0 93,963
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 688 25,477 SH SOLE 0 0 25,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,804 132,273 SH SOLE 0 0 132,273
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,901 63,051 SH SOLE 0 0 63,051
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 946 40,806 SH SOLE 0 0 40,806
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 997 28,359 SH SOLE 0 0 28,359
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 213 6,617 SH SOLE 0 0 6,617
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 4,122 170,860 SH SOLE 0 0 170,860
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2,514 87,724 SH SOLE 0 0 87,724
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,955 66,775 SH SOLE 0 0 66,775
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 604 25,646 SH SOLE 0 0 25,646
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 11,581 407,913 SH SOLE 0 0 407,913
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 2,741 101,216 SH SOLE 0 0 101,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 270 9,271 SH SOLE 0 0 9,271
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,620 57,625 SH SOLE 0 0 57,625
INTUIT COM 461202103 231 600 SH SOLE 0 0 600
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,450 80,369 SH SOLE 0 0 80,369
INVESCO QQQ TR UNIT SER 1 46090E103 1,055 3,765 SH SOLE 0 0 3,765
ISHARES TR CORE MSCI INTL 46435G326 336 6,253 SH SOLE 0 0 6,253
ISHARES TR MORNINGSTAR VALU 464288109 252 4,168 SH SOLE 0 0 4,168
ISHARES TR CORE S&P TTL STK 464287150 309 3,690 SH SOLE 0 0 3,690
ISHARES TR ESG AWR MSCI USA 46435G425 311 3,706 SH SOLE 0 0 3,706
ISHARES TR CORE HIGH DV ETF 46429B663 255 2,536 SH SOLE 0 0 2,536
LISTED FD TR TRUESHARES STRUC 53656F722 405 13,611 SH SOLE 0 0 13,611
LISTED FD TR TRUESHARES NOV 53656F680 2,632 90,815 SH SOLE 0 0 90,815
LISTED FD TR TRUESHARES STRCT 53656F664 2,059 65,956 SH SOLE 0 0 65,956
LISTED FD TR TRUESHARES STRUC 53656F714 1,831 64,601 SH SOLE 0 0 64,601
LOCKHEED MARTIN CORP COM 539830109 268 622 SH SOLE 0 0 622
LUMEN TECHNOLOGIES INC COM 550241103 120 11,013 SH SOLE 0 0 11,013
MEDTRONIC PLC SHS G5960L103 2,328 25,935 SH SOLE 0 0 25,935
MICROSOFT CORP COM 594918104 1,085 4,225 SH SOLE 0 0 4,225
OTTER TAIL CORP COM 689648103 264 3,933 SH SOLE 0 0 3,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,084 66,252 SH SOLE 0 0 66,252
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 3,264 SH SOLE 0 0 3,264
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 332 11,465 SH SOLE 0 0 11,465
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,863 82,332 SH SOLE 0 0 82,332
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,689 197,257 SH SOLE 0 0 197,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 3,314 SH SOLE 0 0 3,314
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,759 318,282 SH SOLE 0 0 318,282
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,920 89,480 SH SOLE 0 0 89,480
SPDR SER TR PRTFLO S&P500 HI 78468R788 221 5,526 SH SOLE 0 0 5,526
SPDR SER TR PRTFLO S&P500 GW 78464A409 238 4,559 SH SOLE 0 0 4,559
SPDR SER TR PORTFOLIO S&P400 78464A847 373 9,390 SH SOLE 0 0 9,390
SPDR SER TR PORTFOLIO S&P500 78464A854 5,349 120,635 SH SOLE 0 0 120,635
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,006 163,124 SH SOLE 0 0 163,124
SPDR SER TR MSCI USA STRTGIC 78468R812 382 3,535 SH SOLE 0 0 3,535
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,179 76,351 SH SOLE 0 0 76,351
TARGET CORP COM 87612E106 512 3,625 SH SOLE 0 0 3,625
UNITEDHEALTH GROUP INC COM 91324P102 1,152 2,243 SH SOLE 0 0 2,243
US BANCORP DEL COM NEW 902973304 228 4,946 SH SOLE 0 0 4,946
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,837 74,450 SH SOLE 0 0 74,450
VANECK ETF TRUST BDC INCOME ETF 92189F411 189 12,528 SH SOLE 0 0 12,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1,988 SH SOLE 0 0 1,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,482 14,092 SH SOLE 0 0 14,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,006 5,335 SH SOLE 0 0 5,335
VANGUARD INDEX FDS MID CAP ETF 922908629 1,319 6,697 SH SOLE 0 0 6,697
VANGUARD INDEX FDS VALUE ETF 922908744 2,018 15,298 SH SOLE 0 0 15,298
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 711 6,888 SH SOLE 0 0 6,888
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 491 11,101 SH SOLE 0 0 11,101
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3,248 SH SOLE 0 0 3,248
VERIZON COMMUNICATIONS INC COM 92343V104 223 4,396 SH SOLE 0 0 4,396
WELLS FARGO CO NEW COM 949746101 686 17,501 SH SOLE 0 0 17,501
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 399 7,929 SH SOLE 0 0 7,929
WORLD GOLD TR SPDR GLD MINIS 98149E303 274 7,626 SH SOLE 0 0 7,626
XCEL ENERGY INC COM 98389B100 1,396 19,730 SH SOLE 0 0 19,730

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings