Filed: 2/3/2023ACC: 0001601384-23-000001
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $101.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$101.12M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
CORE US AGGBD ET$15.52M15.3%
ALLWRLD EX US$10.82M10.7%
ACTIVEBETA US LG$10.82M10.7%
FTSE EMR MKT ETF$9.01M8.9%
IBOXX 5YR TRGT$6.97M6.9%
1-5 US TIP IDX$6.23M6.2%
COM$5.75M5.7%
Portfolio Concentration
Top 3$37.16M36.7%
4–10$37.65M37.2%
11–25$20.93M20.7%
Rest$5.39M5.3%
Top 3 weight
36.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares159.98K
TypeSH
Market value$15.52M
15.35%
Sole
0.00
Shared
0.00
None
159.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.69K
TypeSH
Market value$10.82M
10.70%
Sole
0.00
Shared
0.00
None
231.69K
GOLDMAN SACHS ETF TR
SOLEShares142.13K
TypeSH
Market value$10.82M
10.70%
Sole
0.00
Shared
0.00
None
142.13K
VANGUARD INTL EQUITY INDEX FD
SOLEShares179.76K
TypeSH
Market value$9.01M
8.91%
Sole
0.00
Shared
0.00
None
179.76K
FLEXSHARES TR
SOLEShares295K
TypeSH
Market value$6.97M
6.89%
Sole
0.00
Shared
0.00
None
295K
PIMCO ETF TR
SOLEShares124.86K
TypeSH
Market value$6.23M
6.16%
Sole
0.00
Shared
0.00
None
124.86K
VANGUARD BD INDEX FDS
SOLEShares62.24K
TypeSH
Market value$4.69M
4.63%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD MUN BD FDS
SOLEShares95.14K
TypeSH
Market value$3.71M
3.67%
Sole
0.00
Shared
0.00
None
95.14K
ISHARES TR
SOLEShares26.22K
TypeSH
Market value$3.64M
3.60%
Sole
0.00
Shared
0.00
None
26.22K
ISHARES TR
SOLEShares101.39K
TypeSH
Market value$3.41M
3.37%
Sole
0.00
Shared
0.00
None
101.39K
APPLE INC
SOLEShares25.86K
TypeSH
Market value$3.36M
3.32%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD TAX-MANATGED INTL FD
SOLEShares79.34K
TypeSH
Market value$3.33M
3.29%
Sole
0.00
Shared
0.00
None
79.34K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$2.36M
2.34%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$1.71M
1.69%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$1.39M
1.38%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.46K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
6.46K
PIMCO ETF TR
SOLEShares12.05K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$1.04M
1.02%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$848.8K
0.84%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$840.7K
0.83%
Sole
0.00
Shared
0.00
None
8.67K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$724.8K
0.72%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD BD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$638.2K
0.63%
Sole
0.00
Shared
0.00
None
8.88K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$572.2K
0.57%
Sole
0.00
Shared
0.00
None
2.15K
MARSH & MCLENNAN COS
SOLEShares3.44K
TypeSH
Market value$568.6K
0.56%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 159.98K | SH | $15.52M 15.35% | 0.00 | 0.00 | 159.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 231.69K | SH | $10.82M 10.70% | 0.00 | 0.00 | 231.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 142.13K | SH | $10.82M 10.70% | 0.00 | 0.00 | 142.13K |
VANGUARD INTL EQUITY INDEX FDSOLE | FTSE EMR MKT ETF | 179.76K | SH | $9.01M 8.91% | 0.00 | 0.00 | 179.76K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 295K | SH | $6.97M 6.89% | 0.00 | 0.00 | 295K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 124.86K | SH | $6.23M 6.16% | 0.00 | 0.00 | 124.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BND | 62.24K | SH | $4.69M 4.63% | 0.00 | 0.00 | 62.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.14K | SH | $3.71M 3.67% | 0.00 | 0.00 | 95.14K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.22K | SH | $3.64M 3.60% | 0.00 | 0.00 | 26.22K |
ISHARES TRSOLE | CONSER ALLOC ETF | 101.39K | SH | $3.41M 3.37% | 0.00 | 0.00 | 101.39K |
APPLE INCSOLE | COM | 25.86K | SH | $3.36M 3.32% | 0.00 | 0.00 | 25.86K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 79.34K | SH | $3.33M 3.29% | 0.00 | 0.00 | 79.34K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 39.58K | SH | $2.36M 2.34% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE S&P 500 ETF | 4.45K | SH | $1.71M 1.69% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.91K | SH | $1.39M 1.38% | 0.00 | 0.00 | 16.91K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.46K | SH | $1.23M 1.22% | 0.00 | 0.00 | 6.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.05K | SH | $1.19M 1.18% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.61K | SH | $1.12M 1.10% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.93K | SH | $1.04M 1.02% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.93K | SH | $848.8K 0.84% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.67K | SH | $840.7K 0.83% | 0.00 | 0.00 | 8.67K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $724.8K 0.72% | 0.00 | 0.00 | 3.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MRKT | 8.88K | SH | $638.2K 0.63% | 0.00 | 0.00 | 8.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $572.2K 0.57% | 0.00 | 0.00 | 2.15K |
MARSH & MCLENNAN COSSOLE | INC | 3.44K | SH | $568.6K 0.56% | 0.00 | 0.00 | 3.44K |
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