Bruce G. Allen Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Bruce G. Allen Investments, LLC reported 1,086 stock positions worth $126.3 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.7%). Compared with Q4 2024, it opened 59 new positions, sold out of 56, added to 247 and reduced 409. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $126.3M (Q1 2025)
- SEC Filing
- 0002005409-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 1,086 stocks · $126.3M
| EFV iShares MSCI Eafe Value ETF | 15.21% | 325,887 | $19.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.89% | 72,318 | $12.5M | Add +5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.72% | 234,840 | $8.5M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.66% | 356,202 | $8.4M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 6.52% | 294,487 | $8.2M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.36% | 26,426 | $4.2M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 3.00% | 157,711 | $3.8M | Reduce -9.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.82% | 100,795 | $3.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.56% | 8,895 | $2.0M | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 1.53% | 23,471 | $1.9M | Add +14.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.12% | 38,956 | $1.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.12% | 7,498 | $1.4M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,369 | $1.3M | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 5,486 | $1.0M | Add +22.7% |
| PG The Procter & Gamble Co. | 0.75% | 5,564 | $948K | Reduce -1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.74% | 14,178 | $936K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.73% | 9,424 | $919K | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 4,429 | $886K | Reduce -0.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.70% | 54,967 | $881K | Add +0.2% |
| T AT&T Inc. | 0.53% | 23,848 | $674K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.53% | 5,647 | $672K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,243 | $662K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.51% | 1,727 | $648K | Add +1.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 30,195 | $648K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.49% | 13,581 | $616K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,382 | $584K | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.45% | 2,742 | $575K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.45% | 7,756 | $568K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.42% | 3,173 | $526K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.42% | 5,596 | $524K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.41% | 19,122 | $524K | Add +4.5% |
| CVX Chevron Corp. | 0.41% | 3,113 | $521K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 956 | $501K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.35% | 6,183 | $443K | Reduce -2.1% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.35% | 16,538 | $439K | No change |
| HD Home Depot Inc. | 0.34% | 1,187 | $435K | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,487 | $420K | Add +0.6% |
| XLE SS Energy Select Sector | 0.33% | 4,430 | $414K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 9,623 | $402K | Reduce -2.3% |
| CMI Cummins Inc. | 0.29% | 1,181 | $370K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 4,366 | $366K | Add +2.1% |
| UNP Union Pacific Corp. | 0.28% | 1,496 | $353K | Add +1.8% |
| MCD McDonald's Corp. | 0.28% | 1,117 | $349K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 9,069 | $335K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.26% | 1,085 | $331K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.26% | 4,587 | $329K | Reduce -11.3% |
| ABT Abbott Laboratories | 0.25% | 2,417 | $321K | Add +0.2% |
| AVGO Broadcom Inc. | 0.24% | 1,799 | $301K | Reduce -28.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,486 | $297K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.23% | 3,228 | $290K | Add +2.1% |
| GLD SPDR Gold Shares | 0.23% | 1,005 | $290K | Reduce -10.6% |
| SNY Sanofi-ADR | 0.23% | 5,219 | $289K | Reduce -15.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 7,928 | $283K | Reduce -0.4% |
| PM Philip Morris International | 0.22% | 1,756 | $279K | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,415 | $275K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,458 | $274K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.21% | 3,734 | $265K | Reduce -1.9% |
| CB Chubb Ltd. | 0.20% | 847 | $256K | Add +18.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 3,184 | $249K | Add +9.5% |
| V Visa Inc. Class A | 0.20% | 705 | $247K | Reduce -11.3% |
| BLK BlackRock Inc. | 0.19% | 252 | $239K | Reduce -11.9% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 3,672 | $238K | Add +28.0% |
| SCHY Schwab International DVD ETF | 0.19% | 9,292 | $236K | Add +8.2% |
| LIN Linde PLC | 0.19% | 506 | $236K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.18% | 3,787 | $234K | Reduce -24.9% |
| AMGN Amgen Inc. | 0.18% | 749 | $233K | Add +26.7% |
| GSK GSK PLC-Spon ADR | 0.18% | 5,749 | $223K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.18% | 2,264 | $222K | Add +13.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 11,169 | $219K | Add +43.0% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,132 | $215K | Add +304.6% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,214 | $209K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,433 | $209K | Reduce -3.0% |
| UL Unilever PLC | 0.16% | 3,396 | $202K | Reduce -3.3% |
| PGR Progressive Corp. | 0.15% | 686 | $194K | Add +2.1% |
| TGNA Tegna Inc. | 0.15% | 10,121 | $184K | No change |
| MS Morgan Stanley | 0.14% | 1,539 | $180K | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.14% | 659 | $179K | Add +15.4% |
| ACN Accenture PLC Class A | 0.14% | 573 | $179K | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.14% | 1,588 | $178K | Reduce -3.5% |
| RTX RTX Corp. | 0.14% | 1,342 | $178K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.14% | 1,588 | $175K | Add +56.8% |
| LLY Eli Lilly & Co. | 0.14% | 211 | $174K | No change |
| HSY The Hershey Co. | 0.14% | 1,010 | $173K | Add +15.8% |
| SLF Sun Life Financial Inc. | 0.14% | 2,994 | $171K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.14% | 973 | $171K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 686 | $171K | Reduce -20.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 6,232 | $169K | Add +9.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 692 | $169K | Reduce -2.8% |
| MDT Medtronic PLC | 0.13% | 1,858 | $167K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.13% | 782 | $166K | Reduce -24.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,370 | $161K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.13% | 1,071 | $161K | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.13% | 600 | $159K | Reduce -7.7% |
| AXP American Express Co. | 0.12% | 579 | $156K | Reduce -6.9% |
| TGT Target Corp. | 0.12% | 1,486 | $155K | Add +267.8% |
| NOC Northrop Grumman Corp. | 0.12% | 302 | $155K | Reduce -11.2% |
| RJF Raymond James Financial Inc. | 0.12% | 1,107 | $154K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.12% | 3,733 | $154K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.12% | 653 | $152K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.12% | 344 | $150K | Add +25.6% |
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 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $15 |
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: $126.3M.
Portfolio Sells Q4 2024 → Q1 2025
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.91 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.59 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -1.3% | 1.56% | −0.27 |
| AVGO Broadcom Inc. | Reduce -28.3% | 0.24% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 1.05% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 3.36% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -69.4% | 0.05% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 1.12% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -16.8% | 0.46% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -24.9% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -24.9% | 0.18% | −0.06 |
| CRM Salesforce Inc. | Reduce -43.4% | 0.04% | −0.06 |
| HD Home Depot Inc. | Reduce -6.3% | 0.34% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -98.9% | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -11.9% | 0.19% | −0.05 |
| CMI Cummins Inc. | Reduce -1.3% | 0.29% | −0.05 |
| USB US Bancorp | Reduce -23.0% | 0.09% | −0.04 |
| ACN Accenture PLC Class A | Reduce -12.1% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -23.8% | 0.12% | −0.04 |
| WPP WPP PLC-Sponsored ADR | Reduce -91.7% | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -11.7% | 0.08% | −0.04 |
| PHG Koninklijke Philips NVR- NY | Reduce -66.7% | 0.02% | −0.04 |
| CAT Caterpillar Inc. | Reduce -27.7% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -14.3% | 0.08% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.9% | 0.03% | −0.04 |
| GM General Motors Co. | Reduce -52.7% | 0.02% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -86.8% | 0.01% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -11.3% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.32% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -57.1% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -45.3% | 0.03% | −0.03 |
| MS Morgan Stanley | Reduce -9.5% | 0.14% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -28.7% | 0.05% | −0.03 |
| GEV GE Vernova Inc. | Reduce -0.6% | 0.26% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -29.0% | 0.07% | −0.03 |
| FDX FedEx Corp. | Reduce -39.3% | 0.03% | −0.03 |
| ON On Semiconductor | Reduce -1.2% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -5.7% | 0.08% | −0.03 |
| AXP American Express Co. | Reduce -6.9% | 0.12% | −0.03 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -33.5% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.27% | −0.03 |
| CEG Constellation Energy | Reduce -27.9% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -29.6% | 0.09% | −0.02 |
| GD General Dynamics Corp. | Reduce -17.7% | 0.11% | −0.02 |
| PPG PPG Industries Inc. | Reduce -15.1% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 15.21% | +1.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 9.89% | +0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.4% | 6.72% | +0.48 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 6.52% | +0.27 |
| VONV Vanguard Russell 1000 Value | Add +14.1% | 1.53% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +304.6% | 0.17% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.7% | 0.81% | +0.09 |
| TGT Target Corp. | Add +267.8% | 0.12% | +0.08 |
| ING ING Groep N.V.-Sponsored ADR | Add +43.0% | 0.17% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +28.0% | 0.19% | +0.06 |
| AMGN Amgen Inc. | Add +26.7% | 0.18% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.49% | +0.06 |
| CB Chubb Ltd. | Add +18.8% | 0.20% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +60.0% | 0.11% | +0.04 |
| ELV Elevance Health Inc. | Add +25.6% | 0.12% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +109.0% | 0.06% | +0.04 |
| CVS CVS Health Corp. | Add +6.2% | 0.10% | +0.04 |
| OZK Bank Ozk | Add +4828.6% | 0.04% | +0.03 |
| KGC Kinross Gold Corp. | Add +68.6% | 0.06% | +0.03 |
| UPS United Parcel Service Class B | Add +56.8% | 0.14% | +0.03 |
| BAX Baxter International Inc. | Add +35.2% | 0.10% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.25% | +0.03 |
| CNC Centene Corp. | Add +273.8% | 0.04% | +0.03 |
| EELV Invesco S&P Emerging Markets | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +44.6% | 0.08% | +0.03 |
| NBB Nuveen Taxable Municipal Inc. | Add +0.2% | 0.70% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.03% | +0.03 |
| LKQ LKQ Corp. | Add +299.6% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +174.7% | 0.05% | +0.03 |
| SBUX Starbucks Corp. | Add +13.7% | 0.18% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.2% | 6.66% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +178.4% | 0.05% | +0.03 |
| PUK Prudential PLC-ADR | Add +70.4% | 0.05% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +33.1% | 0.11% | +0.03 |
| SCHY Schwab International DVD ETF | Add +8.2% | 0.19% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +198.2% | 0.04% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +30.3% | 0.07% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 0.29% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.22% | +0.02 |
| PGR Progressive Corp. | Add +2.1% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +23.3% | 0.11% | +0.02 |
| KB KB Financial Group Inc.-ADR | Add +141.8% | 0.04% | +0.02 |
| KT KT Corp.-SP ADR | Add +143.2% | 0.03% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +104.8% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +41.7% | 0.07% | +0.02 |
| CRH CRH PLC | Add +68.6% | 0.05% | +0.02 |
| GPC Genuine Parts Co. | Add +33.7% | 0.08% | +0.02 |
| EG Everest Group Ltd. | Add +79.1% | 0.04% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| UTG Reaves Utility Income Fund | COM SH BEN INT | Reduce -100.0% | 0 | $0 |
| PARAA Paramount Global Class B | CLASS B COM | Reduce -100.0% | 0 | $0 |
| HRB H&R Block Inc. | COM | Reduce -100.0% | 0 | $0 |
| SNV Synovus Financial Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| OEC Orion SA | COM | Reduce -100.0% | 0 | $0 |
| AGR Avangrid Inc. | Stock | Sold out | 0 | $0before exit |
| UMBF Umb Financial Corp. | COM | New | 0 | $0 |
| WSBC Wesbanco Inc. | 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 |