HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES MSCI EAFE VALUE ETF (EFV) |
302,583 | -737 | $16,461 |
| EFV | 302,583 | -737 | $16,461 |
| VANGUARD VALUE ETF (VTV) |
68,365 | -1,873 | $11,134 |
| VTV | 68,365 | -1,873 | $11,134 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
223,021 | +70,914 | $7,942 |
| FNDF | 223,021 | +70,914 | $7,942 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
115,105 | +29,309 | $7,757 |
| FNDX | 115,105 | +29,309 | $7,757 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
89,953 | +3,507 | $7,253 |
| SCHD | 89,953 | +3,507 | $7,253 |
| VANGUARD MID CAP VALUE ETF (VOE) |
25,769 | +40 | $4,018 |
| VOE | 25,769 | +40 | $4,018 |
| SPROTT PHYSICAL GOLD TR UNIT |
212,576 | -931 | $3,678 |
| PHYS | 212,576 | -931 | $3,678 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) |
78,390 | +3,998 | $2,438 |
| DJP | 78,390 | +3,998 | $2,438 |
| VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
20,694 | +89 | $1,627 |
| VONV | 20,694 | +89 | $1,627 |
| APPLE INC COM |
9,284 | -163 | $1,592 |
| AAPL | 9,284 | -163 | $1,592 |
| PIMCO RAFI ESG U.S. ETF (RAFE) |
42,561 | -738 | $1,514 |
| RAFE | 42,561 | -738 | $1,514 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
8,426 | -73 | $1,509 |
| IWD | 8,426 | -73 | $1,509 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
30,900 | +1,444 | $1,291 |
| VWO | 30,900 | +1,444 | $1,291 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) |
44,652 | -1,532 | $1,240 |
| FNDE | 44,652 | -1,532 | $1,240 |
| SPDR S&P 500 ETF TRUST (SPY) |
2,339 | +9 | $1,224 |
| SPY | 2,339 | +9 | $1,224 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
10,270 | +10,270 | $972 |
| TLT | 10,270 | +10,270 | $972 |
| PROCTER AND GAMBLE CO COM |
5,870 | +31 | $952 |
| PG | 5,870 | +31 | $952 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
18,126 | -591 | $935 |
| IEMG | 18,126 | -591 | $935 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) |
13,993 | +546 | $913 |
| DLS | 13,993 | +546 | $913 |
| NUVEEN TAXABLE MUNICPAL INM FD COM |
57,346 | +530 | $879 |
| NBB | 57,346 | +530 | $879 |
| GE AEROSPACE COM NEW |
4,322 | -86 | $759 |
| GE | 4,322 | -86 | $759 |
| MICROSOFT CORP COM |
1,794 | -91 | $755 |
| MSFT | 1,794 | -91 | $755 |
| JPMORGAN CHASE & CO COM |
3,608 | -377 | $723 |
| JPM | 3,608 | -377 | $723 |
| ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
6,543 | +1,723 | $672 |
| IJS | 6,543 | +1,723 | $672 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$659 | ||
| BRK.B | 1,566 | -35 | $659 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) |
32,492 | -4,035 | $642 |
| BCI | 32,492 | -4,035 | $642 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
45,210 | +3,960 | $627 |
| PDBC | 45,210 | +3,960 | $627 |
| EXXON MOBIL CORP COM |
5,387 | -10 | $626 |
| XOM | 5,387 | -10 | $626 |
| BROADCOM INC COM |
463 | -16 | $614 |
| AVGO | 463 | -16 | $614 |
| VERIZON COMMUNICATIONS INC COM |
13,773 | -65 | $578 |
| VZ | 13,773 | -65 | $578 |
| JOHNSON & JOHNSON COM |
3,630 | -470 | $574 |
| JNJ | 3,630 | -470 | $574 |
| CHEVRON CORP NEW COM |
3,364 | +238 | $531 |
| CVX | 3,364 | +238 | $531 |
| SHELL PLC SPON ADS |
7,770 | +7 | $521 |
| SHEL | 7,770 | +7 | $521 |
| MERCK & CO INC COM |
3,924 | +37 | $518 |
| MRK | 3,924 | +37 | $518 |
| HOME DEPOT INC COM |
1,334 | +5 | $512 |
| HD | 1,334 | +5 | $512 |
| ABBVIE INC COM |
2,749 | +241 | $501 |
| ABBV | 2,749 | +241 | $501 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
5,222 | -136 | $493 |
| XLE | 5,222 | -136 | $493 |
| UNITEDHEALTH GROUP INC COM |
938 | +58 | $464 |
| UNH | 938 | +58 | $464 |
| COLGATE PALMOLIVE CO COM |
4,993 | +109 | $450 |
| CL | 4,993 | +109 | $450 |
| AT&T INC COM |
25,280 | -681 | $445 |
| T | 25,280 | -681 | $445 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B |
16,538 | UNCH | $422 |
| UCIB | 16,538 | UNCH | $422 |
| COMCAST CORP NEW CL A |
9,372 | -560 | $406 |
| CMCSA | 9,372 | -560 | $406 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
5,283 | +649 | $398 |
| BIV | 5,283 | +649 | $398 |
| COCA COLA CO COM |
6,454 | +351 | $395 |
| KO | 6,454 | +351 | $395 |
| BANK AMERICA CORP COM |
10,089 | -194 | $383 |
| BAC | 10,089 | -194 | $383 |
| CUMMINS INC COM |
1,276 | -5 | $376 |
| CMI | 1,276 | -5 | $376 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) |
5,976 | +776 | $341 |
| FNDA | 5,976 | +776 | $341 |
| GSK PLC SPONSORED ADR |
7,748 | +469 | $332 |
| GSK | 7,748 | +469 | $332 |
| UNION PAC CORP COM |
1,309 | +16 | $322 |
| UNP | 1,309 | +16 | $322 |
| PEPSICO INC COM |
1,808 | +164 | $316 |
| PEP | 1,808 | +164 | $316 |
See Full List: All Stocks Held By Bruce G. Allen Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bruce G. Allen Investments LLC
|
Size ($ in 1000's)
At 03/31/2024: $121,608 At 12/31/2023: $109,801 Bruce G. Allen Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bruce G. Allen Investments LLC 13F filings. Link to 13F filings: SEC filings |
