Valtinson Bruner Financial Planning LLC

Q2 2019 13F Holdings Report, Excl. Options

Signature - Title
Aaron Dally - Chief Compliance Officer
Location
New Brighton, Minnesota
Holdings as of
Jun 30, 2019
Value $
$118,235,000
Num holdings
49
Date filed
7/17/2019, 02:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - Apr 22, 2019
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erik Young Chief Compliance Officer New Brighton, Minnesota 7/17/2019