Hedge Fund Database

VALTINSON BRUNER FINANCIAL PLANNING

VALTINSON BRUNER FINANCIAL PLANNING LLC Legal Name

Adviser information for VALTINSON BRUNER FINANCIAL PLANNING last updated from Form ADV on January 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,776 $325.1M
Non-Discretionary 10 $153.0M
Total 1,786 $478.1M

Clients

Type Number RAUM
Individuals 766 $160.0M
HNW Individuals 110 $164.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $153.0M
Charitable organizations 5 $500,000
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 281.8M
Portfolio Manager to Program Sponsor
VALTINSON BRUNER FINANCIAL PLANNING WRAP FEE PROGRAM VALTINSON BRUNER FINANCIAL PLANNING

Identifiers

SEC RIA File Number 801-113830
SEC ERA File Number 801-113830
SEC CIK Numbers 1761450
SEC CRD Numbers 297866
Legal Entity Identifier None

Principal Office

388 CLEVELAND AVE SW
NEW BRIGHTON
MN
United States
Monday - Friday, 8:30 TO 5:30
Tel: 651-628-9832, Fax: 651-633-6566

Websites

www.facebook.com/valtinsonbruner/ www.valtinsonfinancial.com twitter.com/vbfinservices?lang=en

Chief Compliance Officer

AARON DALLY
388 CLEVELAND AVE SW
NEW BRIGHTON
MN
United States
Tel: 651-628-9832
Fax: 651-633-6566
(Full email address available in API data)

Regulatory Contact

NOEL GOUDREAU
ATTORNEY
225 WEST WASHINGTON
26TH FLOOR
CHICAGO
IL
United States
Tel: 3124604214
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BRUNER, ROBERT, JOHN Individual – MANAGING MEMBER 05/2018 25-50%
VALTINSON, LAURIS, DEVON Individual – MANAGING MEMBER 05/2018 50-75%
DALLY, AARON, MICHAEL Individual – CHIEF COMPLIANCE OFFICER 11/2022 < 5%

No. Employees, Historic

10502020202120222023202420258 on 3/12/20208 on 5/28/20208 on 2/10/20218 on 2/8/20228 on 2/15/20238 on 9/12/20238 on 10/27/20238 on 11/10/20239 on 12/14/20238 on 1/16/20248 on 1/16/2024

RAUM, Historic

500M250M0202020212022202320242025203696000 on 3/12/2020203696000 on 5/28/2020358653739 on 2/10/2021409939763 on 2/8/2022440350000 on 2/15/2023448426486 on 9/12/2023431332714 on 10/27/2023431332714 on 11/10/2023431332714 on 12/14/2023478100000 on 1/16/2024478100000 on 1/16/2024

No. Clients, Historic

2,0001,0000202020212022202320242025741 on 3/12/2020741 on 5/28/2020798 on 2/10/2021838 on 2/8/20221076 on 2/15/2023862 on 9/12/2023873 on 10/27/2023873 on 11/10/2023873 on 12/14/2023891 on 1/16/2024891 on 1/16/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 256K 2K –
ALPHABET INC CAP STK CL A 588K 3K –
AMAZON COM INC COM 1M 5K –
AMERIPRISE FINL INC COM 302K 708 –
APPLE INC COM 6M 29K –
BANK AMERICA CORP COM 235K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 991K 2K –
BP PLC SPONSORED ADR 215K 6K –
CATERPILLAR INC COM 225K 677 –
CBIZ INC COM 668K 9K –
COSTCO WHSL CORP NEW COM 329K 388 –
DONALDSON INC COM 208K 3K –
ECOLAB INC COM 2M 7K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 1M 26K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 1M 39K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 6M 201K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 28K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 43K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 419K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 79K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 9M 328K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 245K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 838K 20K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 473K 10K –
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 801K 37K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 43K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 6M 165K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 71K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 3M 118K –
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 2M 107K –
GRACO INC COM 787K 10K –
HAWKINS INC COM 223K 2K –
HONEYWELL INTL INC COM 2M 7K –
INNOVATOR ETFS TRUST BUFFER STEP UP S 2M 54K –
INNOVATOR ETFS TRUST US EQTY BUF OCT 567K 14K –
INNOVATOR ETFS TRUST US SML CP PWR B 4M 130K –
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 419K 16K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 227K 6K –
INNOVATOR ETFS TRUST US EQTY BUFR FEB 2M 57K –
INNOVATOR ETFS TRUST US SML CP PWR B 471K 17K –
INNOVATOR ETFS TRUST US EQUT BUFR AUG 574K 14K –
INNOVATOR ETFS TRUST US SML CP PWR B 352K 10K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 211K 6K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 215K 5K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 534K 15K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 2M 47K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 152K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 1M 19K –
INNOVATOR ETFS TRUST US EQTY BUFR JUL 903K 22K –
INNOVATOR ETFS TRUST US EQTY BUF NOV 667K 18K –
INNOVATOR ETFS TRUST US EQT PWR BUF 905K 26K –
INNOVATOR ETFS TRUST US EQTY BUF DEC 340K 8K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 842K 21K –
INNOVATOR ETFS TRUST US SML CP PWR ET 5M 157K –
INNOVATOR ETFS TRUST US EQTY PWR BF 752K 21K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 299K 9K –
INNOVATOR ETFS TRUST US EQTY BUFR JAN 497K 11K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 351K 9K –
INNOVATOR ETFS TRUST US EQTY BUF SEP 904K 22K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 55K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 479K 13K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 2M 36K –
INNOVATOR ETFS TRUST US EQTY BUFR MAR 4M 82K –
INNOVATOR ETFS TRUST US EQTY BUFR MAY 9M 226K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 401K 11K –
INNOVATOR ETFS TRUST US EQT BUFR APR 4M 99K –
INTUIT COM 403K 613 –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES TR ESG AWR MSCI USA 250K 2K –
ISHARES TR CORE S&P TTL STK 431K 4K –
ISHARES TR MSCI EMG MKT ETF 245K 6K –
ISHARES TR RUS 1000 GRW ETF 221K 607 –
ISHARES TR 20 YR TR BD ETF 1M 15K –
JPMORGAN CHASE & CO. COM 267K 1K –
LISTED FD TR TRUESHARES STRCT 2M 60K –
LISTED FD TR TRUESHARES STRUC 2M 58K –
LISTED FD TR TRUESHARES NOV 3M 79K –
LISTED FD TR TRUESHARES STRUC 484K 13K –
LOCKHEED MARTIN CORP COM 261K 558 –
MEDTRONIC PLC SHS 2M 25K –
MICROSOFT CORP COM 2M 5K –
NETFLIX INC COM 270K 400 –
NVIDIA CORPORATION COM 565K 5K –
OTTER TAIL CORP COM 432K 5K –
PACER FDS TR US CASH COWS 100 3M 57K –
RBB FD INC US TREAS 20YR BD 16M 364K –
RBB FD INC US TREAS 30YR BD 16M 374K –
RBB FD INC US TREAS 3 MNTH 6M 122K –
RBB FD INC US TREASR 10 YR 7M 162K –
SCHWAB STRATEGIC TR US TIPS ETF 210K 4K –
SCHWAB STRATEGIC TR SHT TM US TRES 895K 19K –
SCHWAB STRATEGIC TR 5 10YR CORP BD 5M 112K –
SCHWAB STRATEGIC TR US MID-CAP ETF 207K 3K –
SELECT SECTOR SPDR TR ENERGY 245K 3K –
SPDR GOLD TR GOLD SHS 219K 1K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 7M 176K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 8M 215K –
SPDR INDEX SHS FDS S&P INTL SMLCP 290K 9K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
SPDR SER TR PORTFLI TIPS ETF 865K 34K –
SPDR SER TR MSCI USA STRTGIC 508K 3K –
SPDR SER TR PRTFLO S&P500 VL 10M 204K –
SPDR SER TR PRTFLO S&P500 GW 367K 5K –
SPDR SER TR PORTFOLIO AGRGTE 3M 134K –
SPDR SER TR PORTFOLIO S&P400 400K 8K –
SPDR SER TR PORTFOLIO S&P500 13M 208K –
STRYKER CORPORATION COM 222K 652 –
TARGET CORP COM 607K 4K –
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 281K 13K –
UNITEDHEALTH GROUP INC COM 943K 2K –
VANECK ETF TRUST BDC INCOME ETF 214K 13K –
VANGUARD INDEX FDS GROWTH ETF 224K 600 –
VANGUARD INDEX FDS MID CAP ETF 2M 9K –
VANGUARD INDEX FDS SMALL CP ETF 3M 13K –
VANGUARD INDEX FDS LARGE CAP ETF 278K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1M 12K –
VANGUARD MUN BD FDS TAX EXEMPT BD 369K 7K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 54K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 1M 24K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 667K 13K –
WELLS FARGO CO NEW COM 659K 11K –
WISDOMTREE TR FLOATNG RAT TREA 295K 6K –
WORLD GOLD TR SPDR GLD MINIS 921K 20K –
XCEL ENERGY INC COM 1M 22K –