# EDGAR Filing Document

**Accession Number:** 0001761450
**File Stem:** 0001761450-23-000002
**Filing Date:** 2023-1
**Character Count:** 15501
**Document Hash:** 88d61573c4c3c735e980e8f278e26e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761450-23-000002.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001761450-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**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:** 23537198

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 388 CLEVELAND AVE SW<br>NEW BRIGHTON, MN 55112

**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<br>**Title:** CCO<br>**Phone:** 651-628-9832

**Signature, Place, and Date of Signing:**

Erik Young  New Brighton, MN  01-19-2023<br>[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 are reported 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:** 115

**Form 13F Information Table Value Total:** $172969420

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 277771 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 269989 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| AMAZON COM INC | COM | 023135106 |  | 303181 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 430927 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| APPLE INC | COM | 037833100 |  | 1679667 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| BANK AMERICA CORP | COM | 060505104 |  | 349275 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 932608 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| BP PLC | SPONSORED ADR | 055622104 |  | 206739 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CBIZ INC | COM | 124805102 |  | 419832 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| DONALDSON INC | COM | 257651109 |  | 239762 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ECOLAB INC | COM | 278865100 |  | 1055368 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1644825 | 31735 | SH |  | SOLE |  | 0 | 0 | 31735 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 778618 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 662131 | 38404 | SH |  | SOLE |  | 0 | 0 | 38404 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 6850471 | 188854 | SH |  | SOLE |  | 0 | 0 | 188854 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 3764834 | 110548 | SH |  | SOLE |  | 0 | 0 | 110548 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 303404 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 620235 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 2373530 | 129843 | SH |  | SOLE |  | 0 | 0 | 129843 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 3005643 | 88977 | SH |  | SOLE |  | 0 | 0 | 88977 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 3632882 | 103119 | SH |  | SOLE |  | 0 | 0 | 103119 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 2261424 | 123799 | SH |  | SOLE |  | 0 | 0 | 123799 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 328849 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 5099931 | 171211 | SH |  | SOLE |  | 0 | 0 | 171211 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 4453724 | 120961 | SH |  | SOLE |  | 0 | 0 | 120961 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 744042 | 39895 | SH |  | SOLE |  | 0 | 0 | 39895 |
| GRACO INC | COM | 384109104 |  | 741173 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1440300 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 672961 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 598316 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 4886483 | 159689 | SH |  | SOLE |  | 0 | 0 | 159689 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 1746220 | 49380 | SH |  | SOLE |  | 0 | 0 | 49380 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 848711 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 403956 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 667235 | 21904 | SH |  | SOLE |  | 0 | 0 | 21904 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 949274 | 39545 | SH |  | SOLE |  | 0 | 0 | 39545 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 306814 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 1318423 | 36447 | SH |  | SOLE |  | 0 | 0 | 36447 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 208624 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 426927 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 3379476 | 106514 | SH |  | SOLE |  | 0 | 0 | 106514 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 2580138 | 81925 | SH |  | SOLE |  | 0 | 0 | 81925 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 3000461 | 91276 | SH |  | SOLE |  | 0 | 0 | 91276 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 3505463 | 134026 | SH |  | SOLE |  | 0 | 0 | 134026 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 435002 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1975496 | 66515 | SH |  | SOLE |  | 0 | 0 | 66515 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 388524 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 713634 | 25031 | SH |  | SOLE |  | 0 | 0 | 25031 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 548927 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 278779 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 214420 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 1355769 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 12158648 | 412748 | SH |  | SOLE |  | 0 | 0 | 412748 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 2670294 | 93596 | SH |  | SOLE |  | 0 | 0 | 93596 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 378955 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 2601670 | 84871 | SH |  | SOLE |  | 0 | 0 | 84871 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 4317928 | 166466 | SH |  | SOLE |  | 0 | 0 | 166466 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 2448199 | 79124 | SH |  | SOLE |  | 0 | 0 | 79124 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 440703 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| INTUIT | COM | 461202103 |  | 233572 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1394519 | 93907 | SH |  | SOLE |  | 0 | 0 | 93907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090F100 |  | 1103210 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 321731 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 288214 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 380938 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 371948 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 204771 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 2071987 | 64173 | SH |  | SOLE |  | 0 | 0 | 64173 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 1878526 | 62997 | SH |  | SOLE |  | 0 | 0 | 62997 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 2695025 | 88145 | SH |  | SOLE |  | 0 | 0 | 88145 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 421353 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245895 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1844536 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| MICROSOFT CORP | COM | 594918104 |  | 1048647 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| OTTER TAIL CORP | COM | 689648103 |  | 388076 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1340190 | 29313 | SH |  | SOLE |  | 0 | 0 | 29313 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 450418 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3320798 | 62882 | SH |  | SOLE |  | 0 | 0 | 62882 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2482593 | 70508 | SH |  | SOLE |  | 0 | 0 | 70508 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223968 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 334781 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3596638 | 102235 | SH |  | SOLE |  | 0 | 0 | 102235 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6186129 | 194349 | SH |  | SOLE |  | 0 | 0 | 194349 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1139696 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5318652 | 202384 | SH |  | SOLE |  | 0 | 0 | 202384 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 702171 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 426982 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 400147 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4671834 | 101451 | SH |  | SOLE |  | 0 | 0 | 101451 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 280009 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 258435 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6870959 | 170919 | SH |  | SOLE |  | 0 | 0 | 170919 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 396026 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1846595 | 44082 | SH |  | SOLE |  | 0 | 0 | 44082 |
| TARGET CORP | COM | 87612E106 |  | 590812 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 286815 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1102136 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| US BANCORP DEL | COM NEW | 902973304 |  | 226576 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 188421 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 209176 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2301424 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1498973 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1036020 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2106028 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1054084 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 861296 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 519987 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 294074 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496000 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 882768 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 210391 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 689571 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 363844 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 248812 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1364678 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |

---