Filed: 1/10/2025ACC: 0002005409-25-000001
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $123.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$123.23M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$75.70M61.4%
STOCK$37.86M30.7%
CEF$4.39M3.6%
ADR$4.04M3.3%
REIT$1.24M1.0%
Portfolio Concentration
Top 3$36.70M29.8%
4–10$30.44M24.7%
11–25$14.07M11.4%
Rest$42.03M34.1%
Top 3 weight
29.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole1090
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1090
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares322.90K
TypeSH
Market value$16.94M
13.75%
Sole
322.90K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares68.41K
TypeSH
Market value$11.58M
9.40%
Sole
68.41K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares345.09K
TypeSH
Market value$8.17M
6.63%
Sole
345.09K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares281.84K
TypeSH
Market value$7.70M
6.25%
Sole
281.84K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares231.68K
TypeSH
Market value$7.69M
6.24%
Sole
231.68K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares26.72K
TypeSH
Market value$4.32M
3.51%
Sole
26.72K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares174.30K
TypeSH
Market value$3.51M
2.85%
Sole
174.30K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares102.22K
TypeSH
Market value$3.28M
2.66%
Sole
102.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.01K
TypeSH
Market value$2.26M
1.83%
Sole
9.01K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.57K
TypeSH
Market value$1.67M
1.36%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares8.14K
TypeSH
Market value$1.51M
1.22%
Sole
8.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.56K
TypeSH
Market value$1.50M
1.22%
Sole
2.56K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares38.79K
TypeSH
Market value$1.41M
1.14%
Sole
38.79K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares25.51K
TypeSH
Market value$1.12M
0.91%
Sole
25.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.63K
TypeSH
Market value$943.8K
0.77%
Sole
5.63K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares14.13K
TypeSH
Market value$889.7K
0.72%
Sole
14.13K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.47K
TypeSH
Market value$886.1K
0.72%
Sole
4.47K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares8.08K
TypeSH
Market value$877.8K
0.71%
Sole
8.08K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares54.88K
TypeSH
Market value$822.1K
0.67%
Sole
54.88K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.43K
TypeSH
Market value$739.0K
0.60%
Sole
4.43K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares25.12K
TypeSH
Market value$729.7K
0.59%
Sole
25.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.70K
TypeSH
Market value$716.7K
0.58%
Sole
1.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.86K
TypeSH
Market value$686.0K
0.56%
Sole
2.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.92K
TypeSH
Market value$636.9K
0.52%
Sole
5.92K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares26.36K
TypeSH
Market value$600.3K
0.49%
Sole
26.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 322.90K | SH | $16.94M 13.75% | 322.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 68.41K | SH | $11.58M 9.40% | 68.41K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 345.09K | SH | $8.17M 6.63% | 345.09K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 281.84K | SH | $7.70M 6.25% | 281.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 231.68K | SH | $7.69M 6.24% | 231.68K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 26.72K | SH | $4.32M 3.51% | 26.72K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 174.30K | SH | $3.51M 2.85% | 174.30K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 102.22K | SH | $3.28M 2.66% | 102.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.01K | SH | $2.26M 1.83% | 9.01K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.57K | SH | $1.67M 1.36% | 20.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 8.14K | SH | $1.51M 1.22% | 8.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.56K | SH | $1.50M 1.22% | 2.56K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 38.79K | SH | $1.41M 1.14% | 38.79K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 25.51K | SH | $1.12M 0.91% | 25.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.63K | SH | $943.8K 0.77% | 5.63K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 14.13K | SH | $889.7K 0.72% | 14.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.47K | SH | $886.1K 0.72% | 4.47K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.08K | SH | $877.8K 0.71% | 8.08K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 54.88K | SH | $822.1K 0.67% | 54.88K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.43K | SH | $739.0K 0.60% | 4.43K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 25.12K | SH | $729.7K 0.59% | 25.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.70K | SH | $716.7K 0.58% | 1.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.86K | SH | $686.0K 0.56% | 2.86K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.92K | SH | $636.9K 0.52% | 5.92K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 26.36K | SH | $600.3K 0.49% | 26.36K | 0.00 | 0.00 |
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