Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2025) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $126.30 million in total holdings as of March 31, 2025.Bruce G. Allen Investments, LLC owns shares of 1,095 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bruce G. Allen Investments, LLC has purchased 1,089 new stocks and bought additional shares in 250 stocks.Bruce G. Allen Investments, LLC sold shares of 405 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $19,207,771Vanguard Value ETF $12,492,150Schwab Fundamental International Large Company Index ETF $8,487,102Schwab Fundamental U.S. Large Company Index ETF $8,409,932Schwab US Dividend Equity ETF $8,233,851 Largest New Holdings this Quarter 46138E297 - Invesco S&P Emerging Markets Low Volatility ETF $39,799 Holding15135U109 - Cenovus Energy $37,599 Holding01609W102 - Alibaba Group $31,471 Holding861012102 - STMicroelectronics $19,259 Holding78440P306 - SK Telecom $14,159 Holding Largest Purchases this Quarter Vanguard Value ETF 3,905 shares (about $674.55K)Schwab US Dividend Equity ETF 12,649 shares (about $353.67K)Schwab Fundamental U.S. Large Company Index ETF 11,109 shares (about $262.28K)Vanguard Russell 1000 Value 2,903 shares (about $239.62K)Vanguard Small-Cap Value ETF 1,015 shares (about $189.09K) Largest Sales this Quarter SPROTT PHYSICAL GOLD TR UNIT 16,589 shares (about $399.13K)Vanguard FTSE Developed Markets ETF 2,853 shares (about $145.07K)iShares Russell 1000 Value ETF 641 shares (about $120.60K)Broadcom 709 shares (about $118.71K)JPMorgan Chase & Co. 480 shares (about $117.74K) 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$19,207,771$175,759 ▲0.9%325,88715.2%ETFVTVVanguard Value ETF$12,492,150$674,546 ▲5.7%72,3189.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,487,102$114,347 ▲1.4%234,8406.7%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$8,409,932$262,284 ▲3.2%356,2026.7%ETFSCHDSchwab US Dividend Equity ETF$8,233,851$353,666 ▲4.5%294,4876.5%ETFVOEVanguard Mid-Cap Value ETF$4,242,396$47,841 ▼-1.1%26,4263.4%ETFSPROTT PHYSICAL GOLD TR UNIT$3,794,527$399,131 ▼-9.5%157,7113.0%CEFDJPiPath Bloomberg Commodity Index Total Return ETN$3,559,071$50,246 ▼-1.4%100,7952.8%FinanceAAPLApple$1,975,846$26,433 ▼-1.3%8,8951.6%Computer and TechnologyVONVVanguard Russell 1000 Value$1,937,329$239,618 ▲14.1%23,4711.5%ETFRAFEPimco Rafi Esg U.S. Etf$1,415,272$6,140 ▲0.4%38,9561.1%ETFIWDiShares Russell 1000 Value ETF$1,410,740$120,603 ▼-7.9%7,4981.1%ETFSPYSPDR S&P 500 ETF Trust$1,325,072$105,715 ▼-7.4%2,3691.0%FinanceVBRVanguard Small-Cap Value ETF$1,022,036$189,093 ▲22.7%5,4860.8%ETFPGProcter & Gamble$948,139$11,247 ▼-1.2%5,5640.8%Consumer StaplesDLSWisdomTree International SmallCap Dividend Fund$935,775$2,904 ▲0.3%14,1780.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$918,613$130,813 ▲16.6%9,4240.7%ETFGEGeneral Electric$886,464$400 ▼0.0%4,4290.7%TransportationNBBNuveen Taxable Municipal Income Fund$880,578$1,378 ▲0.2%54,9670.7%Financial ServicesTAT&T$674,421$71,181 ▼-9.5%23,8480.5%Computer and TechnologyXOMExxon Mobil$671,598$32,587 ▼-4.6%5,6470.5%EnergyBRK.BBerkshire Hathaway$661,997$21,303 ▼-3.1%1,2430.5%FinanceMSFTMicrosoft$648,153$10,133 ▲1.6%1,7270.5%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$647,993$386 ▼-0.1%30,1950.5%ETFVZVerizon Communications$616,034$14,787 ▲2.5%13,5810.5%Computer and TechnologyJPMJPMorgan Chase & Co.$584,305$117,744 ▼-16.8%2,3820.5%FinanceABBVAbbVie$574,537$42,954 ▼-7.0%2,7420.5%MedicalSHELShell$568,360$4,763 ▼-0.8%7,7560.5%EnergyJNJJohnson & Johnson$526,210$12,106 ▼-2.2%3,1730.4%MedicalCLColgate-Palmolive$524,3450.0%5,5960.4%Consumer StaplesFNDASchwab Fundamental U.S. Small Company Index ETF$523,760$22,433 ▲4.5%19,1220.4%ETFCVXChevron$520,774$14,052 ▼-2.6%3,1130.4%EnergyUNHUnitedHealth Group$500,705$19,903 ▼-3.8%9560.4%MedicalKOCoca-Cola$442,826$9,669 ▼-2.1%6,1830.4%Consumer StaplesUCIBETRACS CMCI Total Return ETN Series B$439,1700.0%16,5380.3%ETFHDHome Depot$435,024$29,319 ▼-6.3%1,1870.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$420,123$2,680 ▲0.6%5,4870.3%ETFXLEEnergy Select Sector SPDR Fund$413,966$17,942 ▼-4.2%4,4300.3%ETFBACBank of America$401,557$9,639 ▼-2.3%9,6230.3%FinanceCMICummins$370,173$5,015 ▼-1.3%1,1810.3%Auto/Tires/TrucksBKBank of New York Mellon$366,176$7,381 ▲2.1%4,3660.3%FinanceUNPUnion Pacific$353,325$6,377 ▲1.8%1,4960.3%TransportationMCDMcDonald's$348,917$15,931 ▼-4.4%1,1170.3%Retail/WholesaleCMCSAComcast$334,646$16,937 ▼-4.8%9,0690.3%Consumer DiscretionaryGE VERNOVA INC COM$331,229$1,832 ▼-0.5%1,0850.3%StockWFCWells Fargo & Company$329,301$41,854 ▼-11.3%4,5870.3%FinanceABTAbbott Laboratories$320,615$663 ▲0.2%2,4170.3%MedicalAVGOBroadcom$301,207$118,708 ▼-28.3%1,7990.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$296,537$936 ▲0.3%3,4860.2%ETFMRKMerck & Co., Inc.$289,745$5,834 ▲2.1%3,2280.2%MedicalGLDSPDR Gold Shares$289,581$34,289 ▼-10.6%1,0050.2%FinanceSNYSanofi$289,446$51,411 ▼-15.1%5,2190.2%MedicalCGDVCapital Group Dividend Value ETF$282,571$1,034 ▼-0.4%7,9280.2%ETFPMPhilip Morris International$278,730$14,603 ▼-5.0%1,7560.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$274,582$1,941 ▼-0.7%1,4150.2%ETFNVSNovartis$274,018$446 ▲0.2%2,4580.2%MedicalNEENextEra Energy$264,703$5,104 ▼-1.9%3,7340.2%UtilitiesCBChubb$255,786$40,467 ▲18.8%8470.2%FinanceSCHWCharles Schwab$249,244$21,684 ▲9.5%3,1840.2%FinanceVVisa$247,074$31,541 ▼-11.3%7050.2%Business ServicesBLACKROCK INC COM$238,513$32,180 ▼-11.9%2520.2%StockTTETotalEnergies$237,542$52,011 ▲28.0%3,6720.2%EnergySCHYSchwab International Dividend Equity ETF$235,843$17,945 ▲8.2%9,2920.2%ETFLINDE PLC SHS$235,614$5,588 ▼-2.3%5060.2%StockCSCOCisco Systems$233,696$77,446 ▼-24.9%3,7870.2%Computer and TechnologyAMGNAmgen$233,351$49,225 ▲26.7%7490.2%MedicalGSKGSK$222,716$14,101 ▼-6.0%5,7490.2%MedicalSBUXStarbucks$222,076$26,779 ▲13.7%2,2640.2%Retail/WholesaleINGING Groep$218,801$65,783 ▲43.0%11,1690.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$214,628$161,575 ▲304.6%2,1320.2%ETFICEIntercontinental Exchange$209,415$4,485 ▼-2.1%1,2140.2%FinanceBMYBristol-Myers Squibb$209,379$6,404 ▼-3.0%3,4330.2%MedicalULUnilever$202,232$6,967 ▼-3.3%3,3960.2%Consumer StaplesPGRProgressive$194,145$3,962 ▲2.1%6860.2%FinanceTGNATEGNA$184,4050.0%10,1210.1%Consumer DiscretionaryMSMorgan Stanley$179,555$18,784 ▼-9.5%1,5390.1%FinanceETNEaton$179,136$23,921 ▲15.4%6590.1%IndustrialsACNAccenture$178,799$24,651 ▼-12.1%5730.1%Computer and TechnologyGILDGilead Sciences$177,935$6,499 ▼-3.5%1,5880.1%MedicalRTXRTX$177,761$1,060 ▼-0.6%1,3420.1%AerospaceUPSUnited Parcel Service$174,664$63,244 ▲56.8%1,5880.1%TransportationLLYEli Lilly and Company$174,2670.0%2110.1%MedicalHSYHershey$172,740$23,602 ▲15.8%1,0100.1%Consumer StaplesSLFSun Life Financial$171,436$4,180 ▼-2.4%2,9940.1%FinancePNCThe PNC Financial Services Group$171,024$5,449 ▼-3.1%9730.1%FinanceIBMInternational Business Machines$170,702$44,542 ▼-20.7%6860.1%Computer and TechnologyHMCHonda Motor$169,074$14,894 ▲9.7%6,2320.1%Auto/Tires/TrucksMMCMarsh & McLennan Companies$168,869$4,881 ▼-2.8%6920.1%FinanceMDTMedtronic$166,960$8,716 ▼-5.0%1,8580.1%MedicalHONHoneywell International$165,589$55,055 ▼-25.0%7820.1%Multi-Sector ConglomeratesMDLZMondelez International$160,805$611 ▼-0.4%2,3700.1%Consumer StaplesPEPPepsiCo$160,586$12,445 ▼-7.2%1,0710.1%Consumer StaplesTRVTravelers Companies$158,676$13,223 ▼-7.7%6000.1%FinanceAXPAmerican Express$155,780$11,569 ▼-6.9%5790.1%FinanceTGTTarget$155,079$112,918 ▲267.8%1,4860.1%Retail/WholesaleNOCNorthrop Grumman$154,627$19,456 ▼-11.2%3020.1%AerospaceRJFRaymond James$153,773$556 ▼-0.4%1,1070.1%FinanceTFCTruist Financial$153,613$10,864 ▼-6.6%3,7330.1%FinanceLOWLowe's Companies$152,299$4,431 ▼-2.8%6530.1%Retail/WholesaleELVElevance Health$149,626$30,447 ▲25.5%3440.1%MedicalShowing 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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