BRUCE G. ALLEN INVESTMENTS, LLC

PrivateCIK: 2005409
Location

DENVER, CO

1084
Positions
$152.85M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$152.85M1084 positions
ETF$100.33M65.6%
STOCK$41.22M27.0%
ADR$5.24M3.4%
CEF$4.95M3.2%
REIT$1.11M0.7%

Portfolio Concentration

Top 335.3%4–1025.2%11–2510.2%Rest29.3%TOP 1060.4%0%100%
Top 3$53.92M35.3%
4–10$38.47M25.2%
11–25$15.61M10.2%
Rest$44.86M29.3%

Top 3 weight

35.3%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

2.48M

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)

Sole1084
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1084
Rows:

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares318.69K
TypeSH
Market value$23.69M
15.50%
Sole
318.69K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares87.81K
TypeSH
Market value$17.23M
11.27%
Sole
87.81K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares423.48K
TypeSH
Market value$12.99M
8.50%
Sole
423.48K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares223.45K
TypeSH
Market value$10.93M
7.15%
Sole
223.45K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares350.61K
TypeSH
Market value$9.76M
6.39%
Sole
350.61K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares27.65K
TypeSH
Market value$5.10M
3.33%
Sole
27.65K
Shared
0.00
None
0.00

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

SOLE
ETF
Shares98.12K
TypeSH
Market value$4.72M
3.09%
Sole
98.12K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE
CEF
Shares113.06K
TypeSH
Market value$4.01M
2.62%
Sole
113.06K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares8.12K
TypeSH
Market value$2.06M
1.35%
Sole
8.12K
Shared
0.00
None
0.00

VANGUARD RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares20.07K
TypeSH
Market value$1.88M
1.23%
Sole
20.07K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares7.29K
TypeSH
Market value$1.56M
1.02%
Sole
7.29K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares2.38K
TypeSH
Market value$1.55M
1.01%
Sole
2.38K
Shared
0.00
None
0.00

PIMCO RAFI ESG U.S. ETF

SOLE
ETF
Shares36.74K
TypeSH
Market value$1.53M
1.00%
Sole
36.74K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares6.13K
TypeSH
Market value$1.33M
0.87%
Sole
6.13K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
Stock
Shares4.22K
TypeSH
Market value$1.20M
0.78%
Sole
4.22K
Shared
0.00
None
0.00

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE
ETF
Shares8.96K
TypeSH
Market value$1.06M
0.69%
Sole
8.96K
Shared
0.00
None
0.00

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares12.74K
TypeSH
Market value$1.04M
0.68%
Sole
12.74K
Shared
0.00
None
0.00

NUVEEN TAXABLE MUNICPAL INM FD COM

SOLE
CEF
Shares59.09K
TypeSH
Market value$925.4K
0.61%
Sole
59.09K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares5.42K
TypeSH
Market value$920.1K
0.60%
Sole
5.42K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares5.65K
TypeSH
Market value$816.2K
0.53%
Sole
5.65K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares3.12K
TypeSH
Market value$761.4K
0.50%
Sole
3.12K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares864.00
TypeSH
Market value$754.2K
0.49%
Sole
864.00
Shared
0.00
None
0.00

SHELL PLC SPON ADS

SOLE
ADR
Shares7.98K
TypeSH
Market value$742.4K
0.49%
Sole
7.98K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC COM

SOLE
Stock
Shares14.68K
TypeSH
Market value$736.7K
0.48%
Sole
14.68K
Shared
0.00
None
0.00

AT&T INC COM

SOLE
Stock
Shares23.85K
TypeSH
Market value$691.5K
0.45%
Sole
23.85K
Shared
0.00
None
0.00
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