Filed: 4/10/2024ACC: 0002005409-24-000002
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 961 equity positions with a total reported market value of $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
961
Positions
$121.62M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ETF$74.35M61.1%
STOCK$37.12M30.5%
CEF$4.61M3.8%
ADR$4.54M3.7%
REIT$1.01M0.8%
Portfolio Concentration
Top 3$35.54M29.2%
4–10$28.36M23.3%
11–25$14.99M12.3%
Rest$42.72M35.1%
Top 3 weight
29.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole961
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings961
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares302.58K
TypeSH
Market value$16.46M
13.53%
Sole
302.58K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares68.36K
TypeSH
Market value$11.13M
9.15%
Sole
68.36K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares223.02K
TypeSH
Market value$7.94M
6.53%
Sole
223.02K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares115.11K
TypeSH
Market value$7.76M
6.38%
Sole
115.10K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares89.95K
TypeSH
Market value$7.25M
5.96%
Sole
89.95K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares25.77K
TypeSH
Market value$4.02M
3.30%
Sole
25.77K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares212.58K
TypeSH
Market value$3.68M
3.02%
Sole
212.58K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares78.39K
TypeSH
Market value$2.44M
2.00%
Sole
78.39K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.69K
TypeSH
Market value$1.63M
1.34%
Sole
20.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.28K
TypeSH
Market value$1.59M
1.31%
Sole
9.28K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares42.56K
TypeSH
Market value$1.51M
1.24%
Sole
42.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares8.43K
TypeSH
Market value$1.51M
1.24%
Sole
8.43K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares30.90K
TypeSH
Market value$1.29M
1.06%
Sole
30.90K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares44.65K
TypeSH
Market value$1.24M
1.02%
Sole
44.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.34K
TypeSH
Market value$1.22M
1.01%
Sole
2.34K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares10.27K
TypeSH
Market value$971.8K
0.80%
Sole
10.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.87K
TypeSH
Market value$952.4K
0.78%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.13K
TypeSH
Market value$935.3K
0.77%
Sole
18.13K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares13.99K
TypeSH
Market value$912.5K
0.75%
Sole
13.99K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares57.35K
TypeSH
Market value$878.5K
0.72%
Sole
57.34K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.32K
TypeSH
Market value$758.6K
0.62%
Sole
4.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.79K
TypeSH
Market value$754.8K
0.62%
Sole
1.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.61K
TypeSH
Market value$722.7K
0.59%
Sole
3.61K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares6.54K
TypeSH
Market value$672.4K
0.55%
Sole
6.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.57K
TypeSH
Market value$658.5K
0.54%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 302.58K | SH | $16.46M 13.53% | 302.58K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 68.36K | SH | $11.13M 9.15% | 68.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 223.02K | SH | $7.94M 6.53% | 223.02K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 115.11K | SH | $7.76M 6.38% | 115.10K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 89.95K | SH | $7.25M 5.96% | 89.95K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 25.77K | SH | $4.02M 3.30% | 25.77K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 212.58K | SH | $3.68M 3.02% | 212.58K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 78.39K | SH | $2.44M 2.00% | 78.39K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.69K | SH | $1.63M 1.34% | 20.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.28K | SH | $1.59M 1.31% | 9.28K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 42.56K | SH | $1.51M 1.24% | 42.56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 8.43K | SH | $1.51M 1.24% | 8.43K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 30.90K | SH | $1.29M 1.06% | 30.90K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 44.65K | SH | $1.24M 1.02% | 44.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.34K | SH | $1.22M 1.01% | 2.34K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 10.27K | SH | $971.8K 0.80% | 10.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.87K | SH | $952.4K 0.78% | 5.87K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.13K | SH | $935.3K 0.77% | 18.13K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 13.99K | SH | $912.5K 0.75% | 13.99K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 57.35K | SH | $878.5K 0.72% | 57.34K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.32K | SH | $758.6K 0.62% | 4.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.79K | SH | $754.8K 0.62% | 1.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.61K | SH | $722.7K 0.59% | 3.61K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 6.54K | SH | $672.4K 0.55% | 6.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.57K | SH | $658.5K 0.54% | 1.57K | 0.00 | 0.00 |
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