VALTINSON BRUNER FINANCIAL PLANNING LLC

HTTPS://WWW.LINKEDIN.COM/IN/VALTINSON-BRUNER-AND-YOUNG-FINANCIAL-GROUP-723214A2/ NEW BRIGHTON, MN Investment Advisor How do I update this listing?

Valtinson Bruner Financial Planning is based out of New Brighton. Valtinson Bruner Financial Planning is a large advisory firm with 647 clients and discretionary assets under management (AUM) of $169,697,830 (Form ADV from 2018-12-06). Their last reported 13F filing for Q1 2019 included $114,544,000 in managed 13F securities and a top 10 holdings concentration of 84.26%. Valtinson Bruner Financial Planning's largest holding is SPDR Bloomberg Barclays Investment Grade with shares held of 953,600. Whalewisdom has at least 2 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $114.544 Million
  • Prior Market Value $95.671 Million
  • New Purchases6 stocks
  • Additional Purchases12 stocks
  • Sold out of1 stock
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 84.26 %
  • Turnover % [1]:15.91%
  • Turnover Alt % [2]: 48.06 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.86 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.62%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VALTINSON BRUNER AND YOUNG 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: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,MONTHLY, QUARTERLY OR ANNUAL RETAINER
Amount of client funds and securities:
Total Number of Clients: 647
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

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

Elevate your investments