Bruce G. Allen Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Bruce G. Allen Investments, LLC reported 1,087 stock positions worth $123.2 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.6%). Compared with Q3 2024, it opened 39 new positions, sold out of 65, added to 290 and reduced 298. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $123.2M (Q4 2024)
- SEC Filing
- 0002005409-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 1,087 stocks · $123.2M
| EFV iShares MSCI Eafe Value ETF | 13.75% | 322,905 | $16.9M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.40% | 68,413 | $11.6M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.63% | 345,093 | $8.2M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 6.25% | 281,838 | $7.7M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.24% | 231,676 | $7.7M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.51% | 26,724 | $4.3M | Add +6.2% |
| PHYS Sprott Physical Gold Trust | 2.85% | 174,300 | $3.5M | Reduce -8.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.66% | 102,218 | $3.3M | Add +1.6% |
| AAPL Apple Inc. | 1.83% | 9,014 | $2.3M | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 1.36% | 20,568 | $1.7M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.22% | 8,139 | $1.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 2,558 | $1.5M | Add +8.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.14% | 38,787 | $1.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 25,510 | $1.1M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.77% | 5,630 | $944K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.72% | 14,134 | $890K | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 4,471 | $886K | Add +64.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.71% | 8,082 | $878K | Add +21.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.67% | 54,881 | $822K | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 4,431 | $739K | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.59% | 25,119 | $730K | Reduce -43.7% |
| MSFT Microsoft Corp. | 0.58% | 1,700 | $717K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,862 | $686K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.52% | 5,921 | $637K | Reduce -1.4% |
| T AT&T Inc. | 0.49% | 26,365 | $600K | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.48% | 30,213 | $597K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,283 | $582K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.47% | 2,508 | $581K | Reduce -37.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 18,303 | $544K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.43% | 13,255 | $530K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.42% | 2,947 | $524K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.41% | 5,596 | $509K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 994 | $503K | Add +1.0% |
| HD Home Depot Inc. | 0.40% | 1,267 | $493K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.40% | 7,821 | $490K | Add +1.7% |
| JNJ Johnson & Johnson | 0.38% | 3,246 | $469K | Reduce -1.4% |
| CVX Chevron Corp. | 0.38% | 3,197 | $463K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 9,854 | $433K | Add +6.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.35% | 16,538 | $426K | No change |
| CMI Cummins Inc. | 0.34% | 1,197 | $417K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,452 | $407K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,685 | $401K | Reduce -56.7% |
| XLE SS Energy Select Sector | 0.32% | 4,622 | $396K | Add +0.6% |
| KO The Coca-Cola Co. | 0.32% | 6,318 | $393K | No change |
| WFC Wells Fargo & Co. | 0.29% | 5,170 | $363K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.29% | 1,091 | $359K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 9,528 | $358K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.27% | 1,168 | $339K | Add +2.5% |
| UNP Union Pacific Corp. | 0.27% | 1,469 | $335K | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,278 | $329K | Add +6.4% |
| MRK Merck & Co. Inc. | 0.26% | 3,163 | $315K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,475 | $307K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.24% | 5,042 | $298K | Reduce -0.9% |
| SNY Sanofi-ADR | 0.24% | 6,146 | $296K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.24% | 286 | $293K | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 7,957 | $281K | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,425 | $279K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.22% | 3,806 | $273K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.22% | 2,412 | $273K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.22% | 1,124 | $272K | Reduce -9.9% |
| V Visa Inc. Class A | 0.20% | 795 | $251K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,454 | $239K | Reduce -8.9% |
| HON Honeywell International Inc. | 0.19% | 1,042 | $235K | Add +2.1% |
| ACN Accenture PLC Class A | 0.19% | 652 | $229K | Add +7.1% |
| PM Philip Morris International | 0.18% | 1,848 | $222K | Reduce -3.1% |
| LIN Linde PLC | 0.18% | 518 | $217K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 2,907 | $215K | Reduce -3.4% |
| MS Morgan Stanley | 0.17% | 1,700 | $214K | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.17% | 6,113 | $207K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 3,538 | $200K | Add +3.9% |
| UL Unilever PLC | 0.16% | 3,513 | $199K | Reduce -3.4% |
| SCHY Schwab International DVD ETF | 0.16% | 8,585 | $198K | Add +77.0% |
| CB Chubb Ltd. | 0.16% | 713 | $197K | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,112 | $197K | Add +181.6% |
| WMT Walmart Inc. | 0.16% | 2,170 | $196K | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.16% | 1,004 | $194K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 865 | $190K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.15% | 571 | $189K | Reduce -0.9% |
| TGNA Tegna Inc. | 0.15% | 10,121 | $185K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,240 | $185K | Reduce -0.6% |
| AXP American Express Co. | 0.15% | 622 | $185K | Reduce -1.4% |
| SLF Sun Life Financial Inc. | 0.15% | 3,067 | $182K | Add +0.6% |
| SBUX Starbucks Corp. | 0.15% | 1,991 | $182K | Add +3.8% |
| PEP Pepsico Inc. | 0.14% | 1,154 | $175K | Reduce -33.7% |
| TFC Truist Financial Corp. | 0.14% | 3,997 | $173K | Reduce -1.8% |
| RJF Raymond James Financial Inc. | 0.14% | 1,111 | $173K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.13% | 672 | $166K | Add +2.8% |
| GD General Dynamics Corp. | 0.13% | 626 | $165K | Reduce -10.9% |
| USB US Bancorp | 0.13% | 3,406 | $163K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.13% | 211 | $163K | Reduce -0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 5,683 | $162K | Add +8.5% |
| PGR Progressive Corp. | 0.13% | 672 | $161K | Add +12.8% |
| NOC Northrop Grumman Corp. | 0.13% | 340 | $160K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.13% | 650 | $157K | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 2,868 | $156K | Reduce -19.0% |
| RTX RTX Corp. | 0.13% | 1,350 | $156K | Reduce -0.9% |
| MDT Medtronic PLC | 0.13% | 1,955 | $156K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,277 | $154K | Reduce -14.4% |
| AMGN Amgen Inc. | 0.13% | 591 | $154K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 1,788 | $153K | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 3,607 | $2K | No change |
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $17 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $123.2M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -89.3% | 0.08% | −0.71 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -43.7% | 0.59% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -56.7% | 0.33% | −0.47 |
| PHYS Sprott Physical Gold Trust | Reduce -8.6% | 2.85% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.91% | −0.15 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -71.8% | 0.04% | −0.10 |
| PFE Pfizer Inc. | Reduce -55.6% | 0.07% | −0.09 |
| PEP Pepsico Inc. | Reduce -33.7% | 0.14% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -54.8% | 0.03% | −0.07 |
| AVGO Broadcom Inc. | Reduce -37.2% | 0.47% | −0.06 |
| TGT Target Corp. | Reduce -52.6% | 0.04% | −0.06 |
| ORCL Oracle Corp. | Reduce -32.9% | 0.12% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -30.3% | 0.06% | −0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -27.0% | 0.10% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -19.0% | 0.13% | −0.05 |
| GE General Electric | Reduce -0.2% | 0.60% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.9% | 0.19% | −0.05 |
| ELV Elevance Health Inc. | Reduce -13.0% | 0.08% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.2% | 0.72% | −0.04 |
| BCE Bce Inc. | Reduce -95.3% | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -46.5% | 0.05% | −0.04 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.24% | −0.04 |
| MU Micron Technology Inc. | Reduce -35.4% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.43% | −0.03 |
| GD General Dynamics Corp. | Reduce -10.9% | 0.13% | −0.03 |
| CAT Caterpillar Inc. | Reduce -19.4% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.52% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.22% | −0.03 |
| LKQ LKQ Corp. | Reduce -75.3% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -47.8% | 0.02% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -52.6% | 0.02% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -64.9% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.12% | −0.02 |
| UL Unilever PLC | Reduce -3.4% | 0.16% | −0.02 |
| DHR Danaher Corp. | Reduce -8.6% | 0.08% | −0.02 |
| WMB Williams Cos Inc. | Reduce -41.1% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.29% | −0.02 |
| CE Celanese Corp. | Reduce -36.2% | 0.01% | −0.02 |
| HSY The Hershey Co. | Reduce -7.2% | 0.12% | −0.02 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -3.7% | 1.14% | −0.02 |
| PPG PPG Industries Inc. | Reduce -12.3% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -11.5% | 0.06% | −0.02 |
| CRH CRH PLC | Reduce -37.7% | 0.03% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -13.0% | 0.05% | −0.02 |
| B Barrick Gold Corp. | Reduce -10.6% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -1.6% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.5% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 9.40% | +0.40 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.9% | 6.63% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 6.25% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +64.9% | 0.72% | +0.30 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.2% | 3.51% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 1.22% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +21.1% | 0.71% | +0.15 |
| DJP Ipath Bloomberg Commodity Inc. | Add +1.6% | 2.66% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +181.6% | 0.16% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +360.5% | 0.10% | +0.08 |
| BAC Bank of America Corp. | Add +6.7% | 0.35% | +0.07 |
| IVLU iShares MSCI International V | New | 0.06% | +0.06 |
| SCHY Schwab International DVD ETF | Add +77.0% | 0.16% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +5.4% | 13.75% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +2.3% | 1.22% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +6.4% | 0.27% | +0.04 |
| BAX Baxter International Inc. | Add +247.3% | 0.06% | +0.04 |
| ROST Ross Stores Inc. | Add +227.6% | 0.05% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +50.2% | 0.09% | +0.04 |
| COF Capital One Financial Corp. | Add +13.7% | 0.12% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +18.8% | 0.11% | +0.03 |
| CB Chubb Ltd. | Add +24.9% | 0.16% | +0.03 |
| GPC Genuine Parts Co. | Add +131.5% | 0.06% | +0.03 |
| CGDV Cap Group Dividend Value | Add +12.3% | 0.23% | +0.03 |
| HON Honeywell International Inc. | Add +2.1% | 0.19% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 0.58% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +29.5% | 0.06% | +0.02 |
| DIS The Walt Disney Co. | Add +4.5% | 0.10% | +0.02 |
| BX Blackstone Inc. | Add +5.2% | 0.11% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +7.1% | 0.19% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 0.44% | +0.02 |
| MCK McKesson Corp. | Add +51.9% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +10.2% | 0.27% | +0.02 |
| ADI Analog Devices Inc. | Add +20.2% | 0.12% | +0.02 |
| BCI Abrdn Bloomberg All Commodit | Add +2.4% | 0.48% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.23% | +0.02 |
| RF Regions Financial Corp. | Add +28.3% | 0.06% | +0.02 |
| TMUS T-Mobile US Inc. | Add +79.3% | 0.03% | +0.01 |
| FLEX Flex Ltd. | Add +0.4% | 0.08% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +18.3% | 0.05% | +0.01 |
| FISV Fiserv Inc. | Add +3.8% | 0.07% | +0.01 |
| PGR Progressive Corp. | Add +12.8% | 0.13% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +6.3% | 0.07% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.25% | +0.01 |
| KT KT Corp.-SP ADR | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +38.9% | 0.04% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| AGR Avangrid Inc. | Stock | Reduce -100.0% | 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 |