Bruce G. Allen Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Bruce G. Allen Investments, LLC reported 958 stock positions worth $121.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q4 2023, it opened 39 new positions, sold out of 90, added to 282 and reduced 325. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +47%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $121.6M (Q1 2024)
- SEC Filing
- 0002005409-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 958 stocks · $121.6M
| EFV iShares MSCI Eafe Value ETF | 13.54% | 302,583 | $16.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.16% | 68,365 | $11.1M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.53% | 223,021 | $7.9M | Add +46.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.38% | 115,105 | $7.8M | Add +34.2% |
| SCHD Schwab US DVD Equity ETF | 5.96% | 89,953 | $7.3M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.30% | 25,769 | $4.0M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 3.02% | 212,576 | $3.7M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.00% | 78,390 | $2.4M | Add +5.4% |
| VONV Vanguard Russell 1000 Value | 1.34% | 20,694 | $1.6M | Add +0.4% |
| AAPL Apple Inc. | 1.31% | 9,284 | $1.6M | Reduce -1.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.25% | 42,561 | $1.5M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 1.24% | 8,426 | $1.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 30,900 | $1.3M | Add +4.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.02% | 44,652 | $1.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,339 | $1.2M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 10,270 | $972K | New |
| PG The Procter & Gamble Co. | 0.78% | 5,870 | $952K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.77% | 18,126 | $935K | Reduce -3.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.75% | 13,993 | $913K | Add +4.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.72% | 57,346 | $879K | Add +0.9% |
| GE General Electric | 0.62% | 4,322 | $759K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.62% | 1,794 | $755K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,608 | $723K | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 6,543 | $672K | Add +35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,566 | $659K | Reduce -2.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.53% | 32,492 | $642K | Reduce -11.1% |
| PDBC Invesco Optimum Yield Divers | 0.52% | 45,210 | $627K | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.51% | 5,387 | $626K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.50% | 463 | $614K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.48% | 13,773 | $578K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.47% | 3,630 | $574K | Reduce -11.5% |
| CVX Chevron Corp. | 0.44% | 3,364 | $531K | Add +7.6% |
| SHEL Shell PLC-ADR | 0.43% | 7,770 | $521K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.43% | 3,924 | $518K | Add +0.9% |
| HD Home Depot Inc. | 0.42% | 1,334 | $512K | Add +0.4% |
| ABBV Abbvie Inc. | 0.41% | 2,749 | $501K | Add +9.6% |
| XLE SS Energy Select Sector | 0.41% | 5,222 | $493K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 938 | $464K | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.37% | 4,993 | $450K | Add +2.2% |
| T AT&T Inc. | 0.37% | 25,280 | $445K | Reduce -2.6% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.35% | 16,538 | $422K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 9,372 | $406K | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,283 | $398K | Add +14.0% |
| KO The Coca-Cola Co. | 0.32% | 6,454 | $395K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 10,089 | $383K | Reduce -1.9% |
| CMI Cummins Inc. | 0.31% | 1,276 | $376K | Reduce -0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 5,976 | $341K | Add +14.9% |
| GSK GSK PLC-Spon ADR | 0.27% | 7,748 | $332K | Add +6.4% |
| UNP Union Pacific Corp. | 0.26% | 1,309 | $322K | Add +1.2% |
| PEP Pepsico Inc. | 0.26% | 1,808 | $316K | Add +10.0% |
| SNY Sanofi-ADR | 0.25% | 6,347 | $308K | Add +4.3% |
| MCD McDonald's Corp. | 0.25% | 1,092 | $308K | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 9,192 | $299K | Add +9.9% |
| WFC Wells Fargo & Co. | 0.24% | 5,105 | $296K | Reduce -12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,439 | $289K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.23% | 360 | $280K | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.22% | 327 | $273K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,816 | $272K | Add +1.8% |
| GLD SPDR Gold Shares | 0.22% | 1,309 | $269K | Add +16.6% |
| LIN Linde PLC | 0.22% | 575 | $267K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,385 | $253K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 5,059 | $252K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.21% | 2,208 | $251K | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,368 | $250K | Add +0.2% |
| SBUX Starbucks Corp. | 0.20% | 2,683 | $245K | Reduce -0.0% |
| INTC Intel Corp. | 0.20% | 5,376 | $237K | Reduce -2.2% |
| SAN Banco Santander SA-Spon ADR | 0.19% | 47,605 | $230K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.18% | 3,511 | $224K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.18% | 5,953 | $224K | Reduce -3.8% |
| V Visa Inc. Class A | 0.18% | 796 | $222K | Add +1.0% |
| GD General Dynamics Corp. | 0.18% | 777 | $219K | Reduce -3.1% |
| MS Morgan Stanley | 0.17% | 2,222 | $209K | Reduce -0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 5,587 | $208K | Reduce -5.9% |
| COP Conocophillips | 0.17% | 1,622 | $206K | Reduce -11.3% |
| HON Honeywell International Inc. | 0.16% | 972 | $200K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,018 | $194K | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.16% | 1,305 | $194K | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 2,676 | $194K | Add +8.1% |
| USB US Bancorp | 0.16% | 4,325 | $193K | Add +7.4% |
| PFE Pfizer Inc. | 0.16% | 6,942 | $193K | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 3,485 | $189K | Add +26.6% |
| NOC Northrop Grumman Corp. | 0.15% | 391 | $187K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,844 | $187K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.15% | 655 | $186K | Reduce -9.3% |
| WMT Walmart Inc. | 0.15% | 3,058 | $184K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.15% | 525 | $182K | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 1,758 | $177K | Add +20.3% |
| CB Chubb Ltd. | 0.15% | 682 | $177K | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.15% | 1,092 | $176K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,237 | $170K | Reduce -3.2% |
| RJF Raymond James Financial Inc. | 0.13% | 1,270 | $163K | Add +0.9% |
| MDT Medtronic PLC | 0.13% | 1,851 | $161K | Add +0.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.13% | 61,412 | $159K | Add +6.9% |
| UL Unilever PLC | 0.13% | 3,157 | $158K | Add +25.5% |
| GEHC GE Healthcare Technology | 0.13% | 1,742 | $158K | Add +1.8% |
| SLF Sun Life Financial Inc. | 0.13% | 2,899 | $158K | No change |
| CVS CVS Health Corp. | 0.13% | 1,975 | $157K | Add +2.6% |
| HSY The Hershey Co. | 0.13% | 809 | $157K | Add +245.7% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,236 | $157K | Reduce -4.9% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 2,253 | $155K | Reduce -4.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 3,607 | $3K | New |
Total filed on the 13F, all lines: $121.6M.
Portfolio Sells Q4 2023 → Q1 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 13.54% | −0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 9.16% | −0.41 |
| AAPL Apple Inc. | Reduce -1.7% | 1.31% | −0.35 |
| XEL Xcel Energy Inc. | Reduce -78.3% | 0.03% | −0.14 |
| IHE iShares US Pharmaceuticals E | Reduce -63.5% | 0.08% | −0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.3% | 1.02% | −0.12 |
| BCI Abrdn Bloomberg All Commodit | Reduce -11.1% | 0.53% | −0.12 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.47% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.77% | −0.09 |
| NKE Nike Inc. Class B | Reduce -85.8% | 0.01% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -64.0% | 0.04% | −0.08 |
| SCHY Schwab International DVD ETF | Reduce -38.3% | 0.09% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -0.4% | 3.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.33% | −0.06 |
| INTC Intel Corp. | Reduce -2.2% | 0.20% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -92.4% | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -47.0% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.25% | −0.04 |
| HUM Humana Inc. | Reduce -34.2% | 0.03% | −0.04 |
| COR Cencora Inc. | Reduce -56.7% | 0.04% | −0.04 |
| PM Philip Morris International | Reduce -15.6% | 0.12% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.3% | 0.16% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -35.0% | 0.05% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.24% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -1.7% | 1.25% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -9.3% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.21% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -10.6% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -2.6% | 0.37% | −0.03 |
| NTR Nutrien Ltd. | Reduce -30.3% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -35.0% | 0.02% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -65.8% | 0.01% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.9% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.62% | −0.02 |
| COP Conocophillips | Reduce -11.3% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.59% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 0.09% | −0.02 |
| STT State Street Corp. | Reduce -42.5% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.6% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -24.6% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 0.07% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -17.9% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -40.0% | 0.03% | −0.02 |
| MS Morgan Stanley | Reduce -0.9% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +46.6% | 6.53% | +1.86 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +34.2% | 6.38% | +1.54 |
| TLT iShares 20+ Year Treasury BD | New | 0.80% | +0.80 |
| IJS iShares S&P Small-Cap 600 Va | Add +35.8% | 0.55% | +0.10 |
| HSY The Hershey Co. | Add +245.7% | 0.13% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1004.8% | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +9.6% | 0.41% | +0.06 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +71.3% | 0.11% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.43% | +0.04 |
| WPC WP Carey Inc. | Add +600.9% | 0.04% | +0.03 |
| TRV The Travelers Cos Inc. | Add +23.6% | 0.11% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +6.4% | 0.27% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +26.6% | 0.16% | +0.03 |
| GLD SPDR Gold Shares | Add +16.6% | 0.22% | +0.03 |
| CEG Constellation Energy | Add +12.8% | 0.07% | +0.03 |
| DIS The Walt Disney Co. | Add +5.1% | 0.11% | +0.02 |
| MCHP Microchip Technology Inc. | Add +41.7% | 0.10% | +0.02 |
| GPC Genuine Parts Co. | Add +149.0% | 0.03% | +0.02 |
| PGR Progressive Corp. | Add +1.7% | 0.12% | +0.02 |
| UL Unilever PLC | Add +25.5% | 0.13% | +0.02 |
| CGDV Cap Group Dividend Value | Add +9.9% | 0.25% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +14.9% | 0.28% | +0.02 |
| BX Blackstone Inc. | Add +71.3% | 0.05% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +27.3% | 0.05% | +0.02 |
| B Barrick Gold Corp. | Add +82.4% | 0.05% | +0.02 |
| OSISKO DEVELOPMENT CORP COM NEW | New | 0.02% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +9.6% | 0.52% | +0.02 |
| CNQ Canadian Natural Resources | Add +117.8% | 0.03% | +0.02 |
| DLTR Dollar Tree Inc. | Add +44.1% | 0.09% | +0.02 |
| CL Colgate-Palmolive Co. | Add +2.2% | 0.37% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +2.9% | 0.19% | +0.01 |
| CTVA Corteva Inc. | Add +70.1% | 0.03% | +0.01 |
| DE Deere & Co. | Add +46.6% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +7.9% | 0.12% | +0.01 |
| TFC Truist Financial Corp. | Add +18.0% | 0.11% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +20.3% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +7.6% | 0.44% | +0.01 |
| KKR KKR & Co. Inc. | Add +12.4% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +13.4% | 0.21% | +0.01 |
| LRCX Lam Research Corp. | Add +15.7% | 0.05% | +0.01 |
| F Ford Motor Co. | Add +71.4% | 0.03% | +0.01 |
| MFC Manulife Financial Corp. | Add +73.6% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | Add +38.6% | 0.03% | +0.01 |
| BNS Bank of Nova Scotia | Add +70.5% | 0.02% | +0.01 |
| FIS Fidelity National Info Serv | Add +0.8% | 0.09% | +0.01 |
| GEHC GE Healthcare Technology | Add +1.8% | 0.13% | +0.01 |
| DG Dollar General Corp. | Add +7.5% | 0.09% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +10.3% | 0.12% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | New | 3,607 | $3K |
| AGM Federal Agric MTG Corp. Class C | CL C | New | 0 | $0 |
| STC Stewart Information Services | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,036 | $156.9M | EFV, VTV, SCHD, FNDX, FNDF |
| Q1 2026 | 1,082 | $152.9M | EFV, VTV, SCHD, FNDF, FNDX |
| Q4 2025 | 1,080 | $147.8M | EFV, VTV, SCHD, FNDF, FNDX |
| Q3 2025 | 1,079 | $139.6M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2025 | 1,077 | $131.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2025 | 1,086 | $126.3M | EFV, VTV, FNDF, FNDX, SCHD |
| Q4 2024 | 1,087 | $123.2M | EFV, VTV, FNDX, SCHD, FNDF |
| Q3 2024 | 1,114 | $128.8M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2024 | 985 | $118.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2024 | 958 | $121.6M | EFV, VTV, FNDF, FNDX, SCHD |