Filed: 10/8/2024ACC: 0002005409-24-000005
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1116 equity positions with a total reported market value of $128.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1116
Positions
$128.77M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ETF$78.81M61.2%
STOCK$39.24M30.5%
CEF$4.84M3.8%
ADR$4.53M3.5%
REIT$1.34M1.0%
Portfolio Concentration
Top 3$37.55M29.2%
4–10$30.93M24.0%
11–25$15.71M12.2%
Rest$44.57M34.6%
Top 3 weight
29.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole1116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1116
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares306.41K
TypeSH
Market value$17.63M
13.69%
Sole
306.41K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares66.35K
TypeSH
Market value$11.58M
9.00%
Sole
66.35K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares223.19K
TypeSH
Market value$8.34M
6.48%
Sole
223.19K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares112.90K
TypeSH
Market value$8.10M
6.29%
Sole
112.90K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares90.16K
TypeSH
Market value$7.62M
5.92%
Sole
90.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares25.16K
TypeSH
Market value$4.22M
3.28%
Sole
25.16K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares190.68K
TypeSH
Market value$3.89M
3.02%
Sole
190.68K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares100.56K
TypeSH
Market value$3.24M
2.52%
Sole
100.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.13K
TypeSH
Market value$2.13M
1.65%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.80K
TypeSH
Market value$1.73M
1.35%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.96K
TypeSH
Market value$1.51M
1.17%
Sole
7.96K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares40.26K
TypeSH
Market value$1.50M
1.16%
Sole
40.26K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares44.64K
TypeSH
Market value$1.44M
1.12%
Sole
44.64K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares28.60K
TypeSH
Market value$1.37M
1.06%
Sole
28.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.35K
TypeSH
Market value$1.35M
1.05%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares17.76K
TypeSH
Market value$1.02M
0.79%
Sole
17.75K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares10.28K
TypeSH
Market value$1.01M
0.78%
Sole
10.27K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares14.30K
TypeSH
Market value$987.7K
0.77%
Sole
14.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.64K
TypeSH
Market value$976.2K
0.76%
Sole
5.64K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares53.44K
TypeSH
Market value$887.6K
0.69%
Sole
53.44K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.44K
TypeSH
Market value$836.9K
0.65%
Sole
4.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.67K
TypeSH
Market value$718.7K
0.56%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares6.67K
TypeSH
Market value$718.6K
0.56%
Sole
6.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6K
TypeSH
Market value$703.8K
0.55%
Sole
6K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.99K
TypeSH
Market value$688.8K
0.53%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 306.41K | SH | $17.63M 13.69% | 306.41K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 66.35K | SH | $11.58M 9.00% | 66.35K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 223.19K | SH | $8.34M 6.48% | 223.19K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 112.90K | SH | $8.10M 6.29% | 112.90K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 90.16K | SH | $7.62M 5.92% | 90.16K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 25.16K | SH | $4.22M 3.28% | 25.16K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 190.68K | SH | $3.89M 3.02% | 190.68K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 100.56K | SH | $3.24M 2.52% | 100.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.13K | SH | $2.13M 1.65% | 9.13K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.80K | SH | $1.73M 1.35% | 20.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.96K | SH | $1.51M 1.17% | 7.96K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 40.26K | SH | $1.50M 1.16% | 40.26K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 44.64K | SH | $1.44M 1.12% | 44.64K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 28.60K | SH | $1.37M 1.06% | 28.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.35K | SH | $1.35M 1.05% | 2.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 17.76K | SH | $1.02M 0.79% | 17.75K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 10.28K | SH | $1.01M 0.78% | 10.27K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 14.30K | SH | $987.7K 0.77% | 14.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.64K | SH | $976.2K 0.76% | 5.64K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 53.44K | SH | $887.6K 0.69% | 53.44K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.44K | SH | $836.9K 0.65% | 4.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.67K | SH | $718.7K 0.56% | 1.67K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 6.67K | SH | $718.6K 0.56% | 6.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 6K | SH | $703.8K 0.55% | 6K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.99K | SH | $688.8K 0.53% | 3.99K | 0.00 | 0.00 |
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