Filed: 1/11/2024ACC: 0002005409-24-000001
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1008 equity positions with a total reported market value of $109.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1008
Positions
$109.82M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
ETF$64.87M59.1%
STOCK$35.24M32.1%
CEF$4.35M4.0%
ADR$4.34M3.9%
REIT$1.03M0.9%
Portfolio Concentration
Top 3$32.88M29.9%
4–10$23.15M21.1%
11–25$13.81M12.6%
Rest$39.97M36.4%
Top 3 weight
29.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1008
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1008
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares303.32K
TypeSH
Market value$15.80M
14.39%
Sole
303.32K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares70.24K
TypeSH
Market value$10.50M
9.56%
Sole
70.24K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.45K
TypeSH
Market value$6.58M
5.99%
Sole
86.44K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares85.80K
TypeSH
Market value$5.31M
4.84%
Sole
85.80K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares152.11K
TypeSH
Market value$5.13M
4.67%
Sole
152.11K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares25.73K
TypeSH
Market value$3.73M
3.40%
Sole
25.73K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares213.51K
TypeSH
Market value$3.40M
3.10%
Sole
213.51K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares74.39K
TypeSH
Market value$2.26M
2.06%
Sole
74.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.45K
TypeSH
Market value$1.82M
1.66%
Sole
9.45K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.61K
TypeSH
Market value$1.49M
1.36%
Sole
20.61K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares43.30K
TypeSH
Market value$1.41M
1.28%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares8.50K
TypeSH
Market value$1.40M
1.28%
Sole
8.50K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares46.18K
TypeSH
Market value$1.25M
1.14%
Sole
46.18K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.46K
TypeSH
Market value$1.21M
1.10%
Sole
29.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.33K
TypeSH
Market value$1.11M
1.01%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.72K
TypeSH
Market value$946.7K
0.86%
Sole
18.72K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares56.82K
TypeSH
Market value$897.1K
0.82%
Sole
56.82K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares13.45K
TypeSH
Market value$858.5K
0.78%
Sole
13.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.84K
TypeSH
Market value$855.6K
0.78%
Sole
5.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.89K
TypeSH
Market value$708.8K
0.65%
Sole
1.89K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares36.53K
TypeSH
Market value$707.2K
0.64%
Sole
36.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.98K
TypeSH
Market value$677.8K
0.62%
Sole
3.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.10K
TypeSH
Market value$642.6K
0.59%
Sole
4.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.60K
TypeSH
Market value$571.0K
0.52%
Sole
1.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares4.41K
TypeSH
Market value$562.6K
0.51%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 303.32K | SH | $15.80M 14.39% | 303.32K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 70.24K | SH | $10.50M 9.56% | 70.24K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.45K | SH | $6.58M 5.99% | 86.44K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 85.80K | SH | $5.31M 4.84% | 85.80K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 152.11K | SH | $5.13M 4.67% | 152.11K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 25.73K | SH | $3.73M 3.40% | 25.73K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 213.51K | SH | $3.40M 3.10% | 213.51K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 74.39K | SH | $2.26M 2.06% | 74.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.45K | SH | $1.82M 1.66% | 9.45K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.61K | SH | $1.49M 1.36% | 20.61K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 43.30K | SH | $1.41M 1.28% | 43.30K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 8.50K | SH | $1.40M 1.28% | 8.50K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 46.18K | SH | $1.25M 1.14% | 46.18K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.46K | SH | $1.21M 1.10% | 29.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.33K | SH | $1.11M 1.01% | 2.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.72K | SH | $946.7K 0.86% | 18.72K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 56.82K | SH | $897.1K 0.82% | 56.82K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 13.45K | SH | $858.5K 0.78% | 13.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.84K | SH | $855.6K 0.78% | 5.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.89K | SH | $708.8K 0.65% | 1.89K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 36.53K | SH | $707.2K 0.64% | 36.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.98K | SH | $677.8K 0.62% | 3.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.10K | SH | $642.6K 0.59% | 4.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.60K | SH | $571.0K 0.52% | 1.60K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 4.41K | SH | $562.6K 0.51% | 4.41K | 0.00 | 0.00 |
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