Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2025) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $123.23 million in total holdings as of December 31, 2024.Bruce G. Allen Investments, LLC owns shares of 1,090 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 12.40% 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 1,115 new stocks and bought additional shares in 290 stocks.Bruce G. Allen Investments, LLC sold shares of 298 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $16,942,811Vanguard Value ETF $11,582,311Schwab Fundamental U.S. Large Company Index ETF $8,171,802Schwab US Dividend Equity ETF $7,699,824Schwab Fundamental International Large Company Index ETF $7,693,960 Largest New Holdings this Quarter iShares MSCI EAFE ETF $119,161 HoldingiShares MSCI Intl Value Factor ETF $77,941 HoldingCanadian National Railway $24,362 HoldingKT $15,132 HoldingiShares MSCI ACWI ex U.S. ETF $14,761 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 232,196 shares (about $5.50M)Schwab US Dividend Equity ETF 191,677 shares (about $5.24M)iShares MSCI EAFE Value ETF 16,492 shares (about $865.33K)Vanguard Value ETF 2,061 shares (about $348.93K)Vanguard Small-Cap Value ETF 1,759 shares (about $348.60K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 9,179 shares (about $801.35K)Schwab Fundamental Emerging Markets Large Company Index ETF 19,525 shares (about $567.20K)iShares Core MSCI Emerging Markets ETF 10,071 shares (about $525.90K)Broadcom 1,485 shares (about $344.28K)SPROTT PHYSICAL GOLD TR UNIT 16,382 shares (about $329.93K) 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$16,942,811$865,335 ▲5.4%322,90513.7%ETFVTVVanguard Value ETF$11,582,311$348,927 ▲3.1%68,4139.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$8,171,802$5,498,401 ▲205.7%345,0936.6%ETFSCHDSchwab US Dividend Equity ETF$7,699,824$5,236,622 ▲212.6%281,8386.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,693,960$281,720 ▲3.8%231,6766.2%ETFVOEVanguard Mid-Cap Value ETF$4,323,086$253,652 ▲6.2%26,7243.5%ETFSPROTT PHYSICAL GOLD TR UNIT$3,510,402$329,933 ▼-8.6%174,3002.8%CEFDJPiPath Bloomberg Commodity Index Total Return ETN$3,280,176$53,269 ▲1.7%102,2182.7%FinanceAAPLApple$2,257,286$28,798 ▼-1.3%9,0141.8%Computer and TechnologyVONVVanguard Russell 1000 Value$1,671,163$19,175 ▼-1.1%20,5681.4%ETFIWDiShares Russell 1000 Value ETF$1,506,854$33,881 ▲2.3%8,1391.2%ETFSPYSPDR S&P 500 ETF Trust$1,499,285$119,568 ▲8.7%2,5581.2%FinanceRAFEPimco Rafi Esg U.S. Etf$1,409,915$53,580 ▼-3.7%38,7871.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,123,468$136,173 ▼-10.8%25,5100.9%ETFPGProcter & Gamble$943,793$1,173 ▼-0.1%5,6300.8%Consumer StaplesDLSWisdomTree International SmallCap Dividend Fund$889,720$10,701 ▼-1.2%14,1340.7%FinanceVBRVanguard Small-Cap Value ETF$886,056$348,596 ▲64.9%4,4710.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$877,764$152,810 ▲21.1%8,0820.7%ETFNBBNuveen Taxable Municipal Income Fund$822,110$21,601 ▲2.7%54,8810.7%Financial ServicesGEGeneral Electric$739,046$1,168 ▼-0.2%4,4310.6%TransportationFNDESchwab Fundamental Emerging Markets Large Company Index ETF$729,707$567,201 ▼-43.7%25,1190.6%ETFMSFTMicrosoft$716,697$12,648 ▲1.8%1,7000.6%Computer and TechnologyJPMJPMorgan Chase & Co.$686,050$4,315 ▼-0.6%2,8620.6%FinanceXOMExxon Mobil$636,922$8,928 ▼-1.4%5,9210.5%Oils/EnergyTAT&T$600,331$5,442 ▼-0.9%26,3650.5%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$596,710$14,240 ▲2.4%30,2130.5%ETFBRK.BBerkshire Hathaway$581,558$11,332 ▼-1.9%1,2830.5%FinanceAVGOBroadcom$581,455$344,283 ▼-37.2%2,5080.5%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$543,595$272,406 ▲100.4%18,3030.4%ETFVZVerizon Communications$530,067$520 ▼-0.1%13,2550.4%Computer and TechnologyABBVAbbVie$523,618$355 ▲0.1%2,9470.4%MedicalCLColgate-Palmolive$508,732$26,818 ▲5.6%5,5960.4%Consumer StaplesUNHUnitedHealth Group$502,825$5,059 ▲1.0%9940.4%MedicalHDHome Depot$492,850$5,057 ▼-1.0%1,2670.4%Retail/WholesaleSHELShell$489,986$8,395 ▲1.7%7,8210.4%Oils/EnergyJNJJohnson & Johnson$469,437$6,797 ▼-1.4%3,2460.4%MedicalCVXChevron$463,053$20,712 ▼-4.3%3,1970.4%Oils/EnergyBACBank of America$433,069$27,204 ▲6.7%9,8540.4%FinanceUCIBETRACS CMCI Total Return ETN Series B$425,9360.0%16,5380.3%ETFCMICummins$417,274$2,092 ▼-0.5%1,1970.3%Auto/Tires/TrucksBIVVanguard Intermediate-Term Bond ETF$407,413$5,231 ▲1.3%5,4520.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$401,305$525,900 ▼-56.7%7,6850.3%ETFXLEEnergy Select Sector SPDR Fund$395,909$2,398 ▲0.6%4,6220.3%ETFKOCoca-Cola$393,3590.0%6,3180.3%Consumer StaplesWFCWells Fargo & Company$363,141$15,383 ▼-4.1%5,1700.3%FinanceGE VERNOVA INC COM$358,863$2,631 ▼-0.7%1,0910.3%StockCMCSAComcast$357,586$1,952 ▼-0.5%9,5280.3%Consumer DiscretionaryMCDMcDonald's$338,592$8,407 ▲2.5%1,1680.3%Retail/WholesaleUNPUnion Pacific$335,096$31,023 ▲10.2%1,4690.3%TransportationBKBank of New York Mellon$328,679$19,668 ▲6.4%4,2780.3%FinanceMRKMerck & Co., Inc.$314,655$2,686 ▲0.9%3,1630.3%MedicalIWRiShares Russell Mid-Cap ETF$307,206$1,061 ▲0.3%3,4750.2%ETFCSCOCisco Systems$298,486$2,664 ▼-0.9%5,0420.2%Computer and TechnologySNYSanofi$296,422$4,051 ▼-1.3%6,1460.2%MedicalBLACKROCK INC COM$293,181$6,151 ▼-2.1%2860.2%StockCGDVCapital Group Dividend Value ETF$280,581$30,643 ▲12.3%7,9570.2%ETFVIGVanguard Dividend Appreciation ETF$279,030$10,378 ▲3.9%1,4250.2%ETFNEENextEra Energy$272,852$287 ▼-0.1%3,8060.2%UtilitiesABTAbbott Laboratories$272,821$1,244 ▼-0.5%2,4120.2%MedicalGLDSPDR Gold Shares$272,154$29,782 ▼-9.9%1,1240.2%FinanceVVisa$251,252$1,264 ▼-0.5%7950.2%Business ServicesNVSNovartis$238,799$23,354 ▼-8.9%2,4540.2%MedicalHONHoneywell International$235,377$4,744 ▲2.1%1,0420.2%Multi-Sector ConglomeratesACNAccenture$229,367$15,127 ▲7.1%6520.2%Computer and TechnologyPMPhilip Morris International$222,407$7,101 ▼-3.1%1,8480.2%Consumer StaplesLINDE PLC SHS$216,871$1,256 ▼-0.6%5180.2%StockSCHWCharles Schwab$215,147$7,623 ▼-3.4%2,9070.2%FinanceMSMorgan Stanley$213,724$5,783 ▼-2.6%1,7000.2%FinanceGSKGSK$206,742$1,691 ▲0.8%6,1130.2%MedicalBMYBristol-Myers Squibb$200,109$7,522 ▲3.9%3,5380.2%MedicalULUnilever$199,187$6,974 ▼-3.4%3,5130.2%Consumer StaplesSCHYSchwab International Dividend Equity ETF$198,484$86,353 ▲77.0%8,5850.2%ETFCBChubb$197,002$39,235 ▲24.9%7130.2%FinanceVEAVanguard FTSE Developed Markets ETF$196,656$126,832 ▲181.6%4,1120.2%ETFWMTWalmart$196,060$12,017 ▼-5.8%2,1700.2%Retail/WholesalePNCThe PNC Financial Services Group$193,621$3,471 ▼-1.8%1,0040.2%FinanceIBMInternational Business Machines$190,173$4,617 ▲2.5%8650.2%Computer and TechnologyETNEaton$189,498$1,659 ▼-0.9%5710.2%Industrial ProductsTGNATEGNA$185,113$274 ▼-0.1%10,1210.2%Consumer DiscretionaryICEIntercontinental Exchange$184,772$1,192 ▼-0.6%1,2400.1%FinanceAXPAmerican Express$184,603$2,671 ▼-1.4%6220.1%FinanceSLFSun Life Financial$181,996$1,068 ▲0.6%3,0670.1%FinanceSBUXStarbucks$181,679$6,570 ▲3.8%1,9910.1%Retail/WholesalePEPPepsiCo$175,477$89,107 ▼-33.7%1,1540.1%Consumer StaplesTFCTruist Financial$173,390$3,254 ▼-1.8%3,9970.1%FinanceRJFRaymond James$172,572$2,485 ▼-1.4%1,1110.1%FinanceLOWLowe's Companies$165,850$4,442 ▲2.8%6720.1%Retail/WholesaleGDGeneral Dynamics$164,945$20,289 ▼-11.0%6260.1%AerospaceUSBU.S. Bancorp$162,909$16,980 ▼-9.4%3,4060.1%FinanceLLYEli Lilly and Company$162,892$1,544 ▼-0.9%2110.1%MedicalHMCHonda Motor$162,250$12,705 ▲8.5%5,6830.1%Auto/Tires/TrucksPGRProgressive$161,018$18,210 ▲12.8%6720.1%FinanceNOCNorthrop Grumman$159,559$1,408 ▼-0.9%3400.1%AerospaceTRVTravelers Companies$156,579$723 ▼-0.5%6500.1%FinanceTTETotalEnergies$156,306$36,733 ▼-19.0%2,8680.1%Oils/EnergyRTXRTX$156,222$1,504 ▼-1.0%1,3500.1%AerospaceMDTMedtronic$156,165$4,633 ▲3.1%1,9550.1%MedicalTJXTJX Companies$154,274$25,974 ▼-14.4%1,2770.1%Retail/WholesaleAMGNAmgen$154,0380.0%5910.1%MedicalPYPLPayPal$152,606$1,878 ▼-1.2%1,7880.1%Computer and TechnologyShowing 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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