VALTINSON BRUNER FINANCIAL PLANNING

RIASEC RegisteredEst. 2018
Total AUM
$712M
Discretionary
$510M
72% of AUM
Avg account
$233K
Accounts
3,050
Employees
11
Advisory reps
7

Firm details

Headquarters
NEW BRIGHTON, Minnesota
CRD number
297866
Registered since
August 13, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI52.43%
  • Individuals47.37%
  • Corporations / Businesses0.15%
  • Investment Companies0.04%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Valtinson Bruner Financial Planning is an independent, SEC-registered registered investment adviser formed in 2018 and organized as an LLC under individual ownership. The firm serves both high-net-worth individuals and families as well as institutional clients, delivering financial planning, portfolio management for individuals and small businesses, pension consulting, and educational seminars. Its fee model combines asset-based fees with hourly and fixed-fee engagements, and the practice reports relationships with an accountant and an insurance company as industry affiliates. The adviser does not describe itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 79%, Exchange Traded Equities 8%, Cash & Cash Equivalents 6%, State & Local Bonds 4%, Non-Exchange Traded Equities 1%, Investment Grade Corp Bonds 1%, Private Funds 1%79%
  • Public Funds/Mutual Funds79%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents6%
  • State & Local Bonds4%
  • Non-Exchange Traded Equities1%

Owners & executives

1 of 1
  • AARON DALLY

    Chief Compliance OfficerCRD 6095599

Contacts

3 of 6
  • Kellen Enright

    Financial PlannerCRD 7287186

  • ROBERT BRUNER

    Financial PlannerCRD 3220409

  • Brandon Valtinson

    Financial PlannerCRD 7175370

Unlock 3 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 152

Active vs passive

$428M in ETFs

Passive

40%

$171M

Active

48%

$256M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH)BlackRockActiveUltrashort Bond$38.7M764,3809.05%

Location

Primary office

NEW BRIGHTON, MN

RAMSEY

Location

NEW BRIGHTON, MN

Headquartered in NEW BRIGHTON, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
RAMSEY
Address
388 Cleveland Ave SW
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth