Filed: 7/12/2024ACC: 0002005409-24-000003
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $118.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$118.94M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
ETF$72.83M61.2%
STOCK$35.95M30.2%
ADR$4.54M3.8%
CEF$4.49M3.8%
REIT$1.13M1.0%
Portfolio Concentration
Top 3$34.68M29.2%
4–10$28.10M23.6%
11–25$14.85M12.5%
Rest$41.31M34.7%
Top 3 weight
29.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole1007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1007
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares306.09K
TypeSH
Market value$16.23M
13.65%
Sole
306.09K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares66.58K
TypeSH
Market value$10.68M
8.98%
Sole
66.58K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares221.60K
TypeSH
Market value$7.76M
6.53%
Sole
221.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares112.61K
TypeSH
Market value$7.54M
6.34%
Sole
112.61K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares88.58K
TypeSH
Market value$6.89M
5.79%
Sole
88.58K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares26.33K
TypeSH
Market value$3.96M
3.33%
Sole
26.33K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares200.58K
TypeSH
Market value$3.62M
3.05%
Sole
200.58K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares80.09K
TypeSH
Market value$2.57M
2.16%
Sole
80.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.18K
TypeSH
Market value$1.93M
1.63%
Sole
9.18K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.69K
TypeSH
Market value$1.58M
1.33%
Sole
20.69K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares42.77K
TypeSH
Market value$1.51M
1.27%
Sole
42.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares8.10K
TypeSH
Market value$1.41M
1.19%
Sole
8.10K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares44.52K
TypeSH
Market value$1.32M
1.11%
Sole
44.52K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.99K
TypeSH
Market value$1.31M
1.10%
Sole
29.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.35K
TypeSH
Market value$1.28M
1.07%
Sole
2.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.86K
TypeSH
Market value$965.6K
0.81%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares17.86K
TypeSH
Market value$955.8K
0.80%
Sole
17.86K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares10.28K
TypeSH
Market value$943.0K
0.79%
Sole
10.27K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares14.21K
TypeSH
Market value$901.7K
0.76%
Sole
14.21K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares52.70K
TypeSH
Market value$817.4K
0.69%
Sole
52.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.61K
TypeSH
Market value$720.5K
0.61%
Sole
1.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.07K
TypeSH
Market value$699.1K
0.59%
Sole
6.07K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.31K
TypeSH
Market value$685.8K
0.58%
Sole
4.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares421.00
TypeSH
Market value$675.9K
0.57%
Sole
421.00
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares32.26K
TypeSH
Market value$655.8K
0.55%
Sole
32.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 306.09K | SH | $16.23M 13.65% | 306.09K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 66.58K | SH | $10.68M 8.98% | 66.58K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 221.60K | SH | $7.76M 6.53% | 221.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 112.61K | SH | $7.54M 6.34% | 112.61K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 88.58K | SH | $6.89M 5.79% | 88.58K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 26.33K | SH | $3.96M 3.33% | 26.33K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 200.58K | SH | $3.62M 3.05% | 200.58K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 80.09K | SH | $2.57M 2.16% | 80.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.18K | SH | $1.93M 1.63% | 9.18K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.69K | SH | $1.58M 1.33% | 20.69K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 42.77K | SH | $1.51M 1.27% | 42.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 8.10K | SH | $1.41M 1.19% | 8.10K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 44.52K | SH | $1.32M 1.11% | 44.52K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.99K | SH | $1.31M 1.10% | 29.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.35K | SH | $1.28M 1.07% | 2.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.86K | SH | $965.6K 0.81% | 5.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 17.86K | SH | $955.8K 0.80% | 17.86K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 10.28K | SH | $943.0K 0.79% | 10.27K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 14.21K | SH | $901.7K 0.76% | 14.21K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 52.70K | SH | $817.4K 0.69% | 52.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.61K | SH | $720.5K 0.61% | 1.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 6.07K | SH | $699.1K 0.59% | 6.07K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.31K | SH | $685.8K 0.58% | 4.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 421.00 | SH | $675.9K 0.57% | 421.00 | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 32.26K | SH | $655.8K 0.55% | 32.26K | 0.00 | 0.00 |
Page 1 of 41
…