Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $128.77 million in total holdings as of September 30, 2024.Bruce G. Allen Investments, LLC owns shares of 1,116 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Bruce G. Allen Investments, LLC has purchased 1,002 new stocks and bought additional shares in 281 stocks.Bruce G. Allen Investments, LLC sold shares of 257 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $17,627,944Vanguard Value ETF $11,583,089Schwab Fundamental International Large Company Index ETF $8,340,716Schwab Fundamental U.S. Large Company Index ETF $8,101,454Schwab US Dividend Equity ETF $7,621,324 Largest New Holdings this Quarter BLACKROCK INC COM $277,257 HoldingTE CONNECTIVITY LTD SHS $27,178 HoldingKB Financial Group $20,192 HoldingCenovus Energy $18,503 HoldingNomad Foods $13,456 Holding Largest Purchases this Quarter iPath Bloomberg Commodity Index Total Return ETN 20,466 shares (about $659.82K)Broadcom 3,572 shares (about $616.17K)Vanguard Small-Cap Value ETF 2,227 shares (about $447.08K)BLACKROCK INC COM 292 shares (about $277.26K)Schwab Fundamental U.S. Small Company Index ETF 3,099 shares (about $184.60K) Largest Sales this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 43,450 shares (about $583.55K)SPROTT PHYSICAL GOLD TR UNIT 9,896 shares (about $201.68K)Vanguard Mid-Cap Value ETF 1,174 shares (about $196.84K)Koninklijke Philips 3,587 shares (about $117.37K)Banco Santander 19,317 shares (about $98.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruce G. Allen Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$17,627,944$18,755 ▲0.1%306,41313.7%ETFVTVVanguard Value ETF$11,583,089$40,326 ▼-0.3%66,3529.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,340,716$59,381 ▲0.7%223,1936.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$8,101,454$20,667 ▲0.3%112,8976.3%ETFSCHDSchwab US Dividend Equity ETF$7,621,324$133,558 ▲1.8%90,1615.9%ETFVOEVanguard Mid-Cap Value ETF$4,217,858$196,842 ▼-4.5%25,1563.3%ETFSPROTT PHYSICAL GOLD TR UNIT$3,886,099$201,680 ▼-4.9%190,6823.0%CEFDJPiPath Bloomberg Commodity Index Total Return ETN$3,241,990$659,824 ▲25.6%100,5582.5%FinanceAAPLApple$2,127,057$12,349 ▼-0.6%9,1291.7%Computer and TechnologyVONVVanguard Russell 1000 Value$1,733,623$9,166 ▲0.5%20,8041.3%ETFIWDiShares Russell 1000 Value ETF$1,510,088$27,332 ▼-1.8%7,9561.2%ETFRAFEPimco Rafi Esg U.S. Etf$1,498,521$93,237 ▼-5.9%40,2611.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,440,651$3,937 ▲0.3%44,6441.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,368,623$66,560 ▼-4.6%28,6021.1%ETFSPYSPDR S&P 500 ETF Trust$1,350,625$4,590 ▲0.3%2,3541.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,019,357$5,741 ▼-0.6%17,7560.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,007,9340.0%10,2750.8%ETFDLSWisdomTree International SmallCap Dividend Fund$987,708$6,215 ▲0.6%14,3040.8%FinancePGProcter & Gamble$976,249$37,755 ▼-3.7%5,6370.8%Consumer StaplesNBBNuveen Taxable Municipal Income Fund$887,618$12,225 ▲1.4%53,4390.7%Financial ServicesGEGeneral Electric$836,918$23,384 ▲2.9%4,4380.6%TransportationMSFTMicrosoft$718,656$24,959 ▲3.6%1,6700.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$718,649$11,197 ▲1.6%6,6750.6%ETFXOMExxon Mobil$703,789$8,088 ▼-1.1%6,0040.5%Oils/EnergyAVGOBroadcom$688,793$616,170 ▲848.5%3,9930.5%Computer and TechnologyJPMJPMorgan Chase & Co.$607,277$56,510 ▼-8.5%2,8800.5%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$602,818$56,537 ▼-8.6%29,4920.5%ETFBRK.BBerkshire Hathaway$602,020$58,913 ▼-8.9%1,3080.5%FinanceVZVerizon Communications$595,866$21,198 ▼-3.4%13,2680.5%Computer and TechnologyTAT&T$585,288$19,338 ▼-3.2%26,6040.5%Computer and TechnologyABBVAbbVie$581,593$8,689 ▲1.5%2,9450.5%MedicalUNHUnitedHealth Group$575,325$6,431 ▼-1.1%9840.4%MedicalCLColgate-Palmolive$550,297$5,606 ▼-1.0%5,3010.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$544,441$447,076 ▲459.2%2,7120.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$543,918$184,602 ▲51.4%9,1310.4%ETFJNJJohnson & Johnson$533,664$24,795 ▲4.9%3,2930.4%MedicalHDHome Depot$518,656$405 ▼-0.1%1,2800.4%Retail/WholesaleSHELShell$506,958$6,331 ▼-1.2%7,6870.4%Oils/EnergyCVXChevron$491,882$17,231 ▼-3.4%3,3400.4%Oils/EnergyKOCoca-Cola$454,011$14,228 ▼-3.0%6,3180.4%Consumer StaplesUCIBETRACS CMCI Total Return ETN Series B$429,5700.0%16,5380.3%ETFBIVVanguard Intermediate-Term Bond ETF$421,814$3,919 ▲0.9%5,3820.3%ETFXLEEnergy Select Sector SPDR Fund$403,368$1,229 ▲0.3%4,5940.3%ETFCMCSAComcast$400,157$3,592 ▲0.9%9,5800.3%Consumer DiscretionaryCMICummins$389,519$3,562 ▲0.9%1,2030.3%Auto/Tires/TrucksBACBank of America$366,432$1,825 ▼-0.5%9,2350.3%FinanceSNYSanofi$359,035$17,001 ▼-4.5%6,2300.3%MedicalMRKMerck & Co., Inc.$356,124$13,400 ▼-3.6%3,1360.3%MedicalMCDMcDonald's$346,837$16,444 ▲5.0%1,1390.3%Retail/WholesaleUNPUnion Pacific$328,632$5,424 ▲1.7%1,3330.3%TransportationNEENextEra Energy$322,059$1,606 ▲0.5%3,8100.3%UtilitiesNVSNovartis$309,864$19,553 ▲6.7%2,6940.2%MedicalIWRiShares Russell Mid-Cap ETF$305,193$1,322 ▲0.4%3,4630.2%ETFWFCWells Fargo & Company$304,425$678 ▼-0.2%5,3890.2%FinanceGLDSPDR Gold Shares$303,096$2,431 ▼-0.8%1,2470.2%FinancePEPPepsiCo$295,887$850 ▲0.3%1,7400.2%Consumer StaplesBKBank of New York Mellon$289,021$11,857 ▼-3.9%4,0220.2%FinanceGE VERNOVA INC COM$280,223$6,629 ▲2.4%1,0990.2%StockBLACKROCK INC COM$277,257$277,257 ▲New Holding2920.2%StockABTAbbott Laboratories$276,246$24,626 ▲9.8%2,4230.2%MedicalVIGVanguard Dividend Appreciation ETF$271,656$792 ▲0.3%1,3720.2%ETFCSCOCisco Systems$270,730$3,991 ▲1.5%5,0870.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$258,287$87,128 ▼-25.2%7,0880.2%ETFLINDE PLC SHS$248,444$14,783 ▼-5.6%5210.2%StockGSKGSK$247,855$40,962 ▼-14.2%6,0630.2%MedicalULUnilever$236,195$56,191 ▲31.2%3,6360.2%Consumer StaplesPMPhilip Morris International$231,510$3,278 ▼-1.4%1,9070.2%Consumer StaplesTTETotalEnergies$228,884$74,313 ▲48.1%3,5420.2%Oils/EnergyORCLOracle$226,632$4,601 ▼-2.0%1,3300.2%Computer and TechnologyVVisa$219,685$9,898 ▲4.7%7990.2%Business ServicesACNAccenture$215,269$353 ▼-0.2%6090.2%Computer and TechnologyGDGeneral Dynamics$212,447$2,115 ▲1.0%7030.2%AerospaceHONHoneywell International$211,051$29,353 ▲16.2%1,0210.2%Multi-Sector ConglomeratesPFEPfizer$208,947$35,423 ▼-14.5%7,2200.2%MedicalICEIntercontinental Exchange$200,479$1,124 ▲0.6%1,2480.2%FinanceSCHWCharles Schwab$195,078$15,814 ▲8.8%3,0100.2%FinanceINGING Groep$194,258$49,940 ▲34.6%10,6970.2%FinanceETNEaton$190,909$44,744 ▲30.6%5760.1%Industrial ProductsAMGNAmgen$190,426$5,155 ▼-2.6%5910.1%MedicalPNCThe PNC Financial Services Group$188,917$9,243 ▼-4.7%1,0220.1%FinanceLLYEli Lilly and Company$188,705$83,278 ▼-30.6%2130.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$188,346$4,835 ▲2.6%1,8700.1%ETFSBUXStarbucks$187,083$13,161 ▼-6.6%1,9190.1%Retail/WholesaleIBMInternational Business Machines$186,512$13,038 ▼-6.5%8440.1%Computer and TechnologyWMTWalmart$185,967$36,983 ▼-16.6%2,3030.1%Retail/WholesaleMSMorgan Stanley$182,003$3,544 ▼-1.9%1,7460.1%FinanceCATCaterpillar$181,871$36,374 ▲25.0%4650.1%Industrial ProductsNOCNorthrop Grumman$181,128$15,842 ▼-8.0%3430.1%AerospaceHSYHershey$180,273$1,726 ▲1.0%9400.1%Consumer StaplesMDLZMondelez International$177,324$958 ▲0.5%2,4070.1%Consumer StaplesLOWLowe's Companies$177,136$15,980 ▲9.9%6540.1%Retail/WholesaleSLFSun Life Financial$176,903$6,846 ▲4.0%3,0490.1%FinanceBMYBristol-Myers Squibb$176,175$31,768 ▲22.0%3,4050.1%MedicalTJXTJX Companies$175,370$39,494 ▼-18.4%1,4920.1%Retail/WholesaleTFCTruist Financial$174,159$7,528 ▲4.5%4,0720.1%FinanceUSBU.S. Bancorp$171,991$12,164 ▼-6.6%3,7610.1%FinanceAXPAmerican Express$171,127$1,898 ▲1.1%6310.1%FinanceMDTMedtronic$170,787$4,411 ▲2.7%1,8970.1%MedicalHMCHonda Motor$166,202$18,277 ▼-9.9%5,2380.1%Auto/Tires/TrucksRTXRTX$165,141$17,205 ▼-9.4%1,3630.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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