VALTINSON BRUNER FINANCIAL PLANNING LLC

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Valtinson Bruner Financial Planning is based out of New Brighton. Valtinson Bruner Financial Planning is a large advisory firm with 741 clients and discretionary assets under management (AUM) of $203,696,000 (Form ADV from 2020-05-28). Their last reported 13F filing for Q2 2020 included $140,720,000 in managed 13F securities and a top 10 holdings concentration of 55.59%. Valtinson Bruner Financial Planning's largest holding is SPDR Portfolio Aggregate Bond ETF-SPDR Portfolio Aggregate Bond ETF with shares held of 528,878. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $140.72 Million
  • Prior Market Value $123.959 Million
  • New Purchases13 stocks
  • Additional Purchases27 stocks
  • Sold out of10 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 55.59 %
  • Turnover % [1]:31.08%
  • Turnover Alt % [2]: 14.43 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:3.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 5.48%
Performance Last 4 Quarters: 6.81%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VALTINSON BRUNER FINANCIAL PLANNING
388 CLEVELAND AVE SW
NEW BRIGHTON MN    55112
Country: United States

Business Phone: 651-628-9832
Fax: 651-633-6566
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 741
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.A (1).,11.A (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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VALTINSON BRUNER FINANCIAL PLANNING LLC

ownership team - last updated 2020-05-28
Name Title Start Date Direct/Indirect % Ownership
VALTINSON, LAURIS, DEVON MANAGING MEMBER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
BRUNER, ROBERT, JOHN MANAGING MEMBER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
YOUNG, ERIK, JEFFREY CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

VALTINSON BRUNER FINANCIAL PLANNING LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

VALTINSON BRUNER FINANCIAL PLANNING LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BRUNER, ROBERT, JOHN MANAGING MEMBER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
VALTINSON, LAURIS, DEVON MANAGING MEMBER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
YOUNG, ERIK, JEFFREY CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

VALTINSON BRUNER FINANCIAL PLANNING LLC

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
BRUNER, ROBERT, JOHN MANAGING MEMBER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
VALTINSON, LAURIS, DEVON MANAGING MEMBER 05/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC MANAGING MEMBER direct 2018-05-01
YOUNG, ERIK, JEFFREY CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALTINSON BRUNER FINANCIAL PLANNING LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

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