Bruce G. Allen Investments, LLC

DENVER, CO · CIK 2005409 · 13F filing filed 2024-07-12

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$258.1m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 11%
Form ADV · 2026-03-27SEC adviser record

$118.9m reported value -2.2% vs Q1 2024

1,007positions

52.8%in top 10

80 new 274 added 368 reduced 34 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EAFE VALUE ETF EFV	EFV	306,087	$16.2m13.65%	13.65%	Added +3.5k	+3,504 1.2%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	66,583	$10.7m8.98%	8.98%	Reduced -1.8k	-1,782 -2.6%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	221,604	$7.8m6.53%	6.53%	Reduced -1.4k	-1,417 -0.6%
4	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	112,609	$7.5m6.34%	6.34%	Reduced -2.5k	-2,496 -2.2%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	88,581	$6.9m5.79%	5.79%	Reduced -1.4k	-1,372 -1.5%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	26,330	$4.0m3.33%	3.33%	Added +561	+561 2.2%
7	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	200,578	$3.6m3.05%	3.05%	Reduced -12.0k	-11,998 -5.6%
8	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	80,092	$2.6m2.16%	2.16%	Added +1.7k	+1,702 2.2%
9	APPLE INC COM AAPL	AAPL	9,182	$1.9m1.63%	1.63%	Reduced -102	-102 -1.1%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	20,694	$1.6m1.33%	1.33%	Unchanged
11	PIMCO EQUITY SER RAFI ESG US RAFE	RAFE	42,766	$1.5m1.27%	1.27%	Added +205	+205 0.5%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,100	$1.4m1.19%	1.19%	Reduced -326	-326 -3.9%
13	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	44,522	$1.3m1.11%	1.11%	Reduced -130	-130 -0.3%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,993	$1.3m1.10%	1.10%	Reduced -907	-907 -2.9%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,346	$1.3m1.07%	1.07%	Added +7	+7 0.3%
16	PROCTER AND GAMBLE CO COM PG	PG	5,855	$965.6k0.81%	0.81%	Reduced -15	-15 -0.3%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,856	$955.8k0.80%	0.80%	Reduced -270	-270 -1.5%
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,275	$943.0k0.79%	0.79%	Added +5	+5 0.1%
19	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	14,214	$901.7k0.76%	0.76%	Added +221	+221 1.6%
20	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	52,703	$817.4k0.69%	0.69%	Reduced -4.6k	-4,643 -8.1%
21	MICROSOFT CORP COM MSFT	MSFT	1,612	$720.5k0.61%	0.61%	Reduced -182	-182 -10.1%
22	EXXON MOBIL CORP COM XOM	XOM	6,073	$699.1k0.59%	0.59%	Added +686	+686 12.7%
23	GE AEROSPACE COM NEW GE	GE	4,314	$685.8k0.58%	0.58%	Reduced -8	-8 -0.2%
24	BROADCOM INC COM AVGO	AVGO	421	$675.9k0.57%	0.57%	Reduced -42	-42 -9.1%
25	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	32,258	$655.8k0.55%	0.55%	Reduced -234	-234 -0.7%
26	ISHARES TR SP SMCP600VL ETF IJS	IJS	6,571	$639.1k0.54%	0.54%	Added +28	+28 0.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	3,148	$636.7k0.54%	0.54%	Reduced -460	-460 -12.8%
28	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	44,835	$629.9k0.53%	0.53%	Reduced -375	-375 -0.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,436	$584.2k0.49%	0.49%	Reduced -130	-130 -8.3%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,740	$566.6k0.48%	0.48%	Reduced -33	-33 -0.2%
31	SHELL PLC SPON ADS SHEL	SHEL	7,783	$561.8k0.47%	0.47%	Added +13	+13 0.2%
32	CHEVRON CORP NEW COM CVX	CVX	3,457	$540.7k0.45%	0.45%	Added +93	+93 2.8%
33	AT&T INC COM T	T	27,483	$525.2k0.44%	0.44%	Added +2.2k	+2,203 8.7%
34	COLGATE PALMOLIVE CO COM CL	CL	5,355	$519.6k0.44%	0.44%	Added +362	+362 7.2%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	995	$506.7k0.43%	0.43%	Added +57	+57 6.1%
36	ABBVIE INC COM ABBV	ABBV	2,901	$497.6k0.42%	0.42%	Added +152	+152 5.5%
37	JOHNSON & JOHNSON COM JNJ	JNJ	3,140	$458.9k0.39%	0.39%	Reduced -490	-490 -13.5%
38	HOME DEPOT INC COM HD	HD	1,281	$441.0k0.37%	0.37%	Reduced -53	-53 -4.0%
39	UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB	UCIB	16,538	$431.6k0.36%	0.36%	Unchanged
40	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,580	$417.4k0.35%	0.35%	Reduced -642	-642 -12.3%
41	COCA COLA CO COM KO	KO	6,516	$414.7k0.35%	0.35%	Added +62	+62 1.0%
42	MERCK & CO INC COM MRK	MRK	3,254	$402.8k0.34%	0.34%	Reduced -670	-670 -17.1%
43	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	5,332	$399.3k0.34%	0.34%	Added +49	+49 0.9%
44	COMCAST CORP NEW CL A CMCSA	CMCSA	9,494	$371.8k0.31%	0.31%	Added +122	+122 1.3%
45	BANK AMERICA CORP COM BAC	BAC	9,281	$369.1k0.31%	0.31%	Reduced -808	-808 -8.0%
46	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	6,032	$331.3k0.28%	0.28%	Added +56	+56 0.9%
47	CUMMINS INC COM CMI	CMI	1,192	$330.1k0.28%	0.28%	Reduced -84	-84 -6.6%
48	WELLS FARGO CO NEW COM WFC	WFC	5,401	$320.8k0.27%	0.27%	Added +296	+296 5.8%
49	SANOFI SPONSORED ADR SNY	SNY	6,525	$316.6k0.27%	0.27%	Added +178	+178 2.8%
50	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	9,479	$312.8k0.26%	0.26%	Added +287	+287 3.1%
51	UNION PAC CORP COM UNP	UNP	1,311	$296.7k0.25%	0.25%	Added +2	+2 0.1%
52	PEPSICO INC COM PEP	PEP	1,735	$286.2k0.24%	0.24%	Reduced -73	-73 -4.0%
53	ISHARES TR RUS MID CAP ETF IWR	IWR	3,448	$279.6k0.24%	0.24%	Added +9	+9 0.3%
54	ELI LILLY & CO COM LLY	LLY	307	$278.0k0.23%	0.23%	Reduced -53	-53 -14.7%
55	MCDONALDS CORP COM MCD	MCD	1,085	$276.5k0.23%	0.23%	Reduced -7	-7 -0.6%
56	GSK PLC SPONSORED ADR GSK	GSK	7,065	$272.0k0.23%	0.23%	Reduced -683	-683 -8.8%
57	SPDR GOLD TR GOLD SHS GLD	GLD	1,257	$270.3k0.23%	0.23%	Reduced -52	-52 -4.0%
58	NOVARTIS AG SPONSORED ADR NVS	NVS	2,524	$268.7k0.23%	0.23%	Reduced -292	-292 -10.4%
59	NEXTERA ENERGY INC COM NEE	NEE	3,791	$268.4k0.23%	0.23%	Added +280	+280 8.0%
60	BANK NEW YORK MELLON CORP COM BNY	BNY	4,187	$250.8k0.21%	0.21%	Reduced -198	-198 -4.5%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,368	$249.7k0.21%	0.21%	Unchanged
62	LINDE PLC SHS LIN	LIN	552	$242.2k0.20%	0.20%	Reduced -23	-23 -4.0%
63	CISCO SYS INC COM CSCO	CSCO	5,012	$238.1k0.20%	0.20%	Reduced -47	-47 -0.9%
64	BLACKROCK INC COM BLK	BLK	302	$237.8k0.20%	0.20%	Reduced -25	-25 -7.7%
65	PFIZER INC COM PFE	PFE	8,444	$236.3k0.20%	0.20%	Added +1.5k	+1,502 21.6%
66	ABBOTT LABS COM ABT	ABT	2,207	$229.3k0.19%	0.19%	Reduced -1	-1 -0.1%
67	BP PLC SPONSORED ADR BP	BP	5,945	$214.6k0.18%	0.18%	Reduced -8	-8 -0.1%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	2,766	$203.8k0.17%	0.17%	Added +90	+90 3.4%
69	GENERAL DYNAMICS CORP COM GD	GD	696	$201.9k0.17%	0.17%	Reduced -81	-81 -10.4%
70	TJX COS INC NEW COM TJX	TJX	1,828	$201.3k0.17%	0.17%	Reduced -16	-16 -0.9%
71	VISA INC COM CL A V	V	763	$200.3k0.17%	0.17%	Reduced -33	-33 -4.2%
72	BANCO SANTANDER S.A. ADR SAN	SAN	42,608	$197.3k0.17%	0.17%	Reduced -5.0k	-4,997 -10.5%
73	PHILIP MORRIS INTL INC COM PM	PM	1,934	$196.0k0.16%	0.16%	Added +403	+403 26.3%
74	ORACLE CORP COM ORCL	ORCL	1,357	$191.6k0.16%	0.16%	Added +697	+697 105.6%
75	AMGEN INC COM AMGN	AMGN	607	$189.7k0.16%	0.16%	Reduced -48	-48 -7.3%
76	HONEYWELL INTL INC COM COM		879	$187.7k0.16%	0.16%	Reduced -93	-93 -9.6%
77	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	5,814	$187.4k0.16%	0.16%	Added +227	+227 4.1%
78	WALMART INC COM WMT	WMT	2,761	$186.9k0.16%	0.16%	Reduced -297	-297 -9.7%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	610	$185.1k0.16%	0.16%	Added +85	+85 16.2%
80	GE VERNOVA INC COM GEV	GEV	1,073	$184.0k0.15%	0.15%	New
81	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,822	$183.5k0.15%	0.15%	Added +64	+64 3.6%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,289	$176.4k0.15%	0.15%	Reduced -16	-16 -1.2%
83	MORGAN STANLEY COM NEW MS	MS	1,780	$173.0k0.15%	0.15%	Reduced -442	-442 -19.9%
84	HERSHEY CO COM HSY	HSY	931	$171.1k0.14%	0.14%	Added +122	+122 15.1%
85	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,241	$169.9k0.14%	0.14%	Added +4	+4 0.3%
86	ELEVANCE HEALTH INC COM ELV	ELV	312	$169.1k0.14%	0.14%	Added +46	+46 17.3%
87	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	61,391	$167.6k0.14%	0.14%	Reduced -21	-21 -0.0%
88	PNC FINL SVCS GROUP INC COM PNC	PNC	1,072	$166.7k0.14%	0.14%	Reduced -20	-20 -1.8%
89	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	6,590	$166.1k0.14%	0.14%	Added +381	+381 6.1%
90	CONOCOPHILLIPS COM COP	COP	1,435	$164.1k0.14%	0.14%	Reduced -187	-187 -11.5%
91	NORTHROP GRUMMAN CORP COM NOC	NOC	373	$162.6k0.14%	0.14%	Reduced -18	-18 -4.6%
92	STARBUCKS CORP COM SBUX	SBUX	2,054	$159.9k0.13%	0.13%	Reduced -629	-629 -23.4%
93	US BANCORP DEL COM NEW USB	USB	4,027	$159.9k0.13%	0.13%	Reduced -298	-298 -6.9%
94	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		2,392	$159.5k0.13%	0.13%	Added +139	+139 6.2%
95	MARSH & MCLENNAN COS INC COM MRSH	MRSH	746	$157.2k0.13%	0.13%	Added +40	+40 5.7%
96	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,394	$156.7k0.13%	0.13%	Added +158	+158 7.1%
97	RAYMOND JAMES FINL INC COM RJF	RJF	1,265	$156.4k0.13%	0.13%	Reduced -5	-5 -0.4%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	903	$156.2k0.13%	0.13%	Reduced -115	-115 -11.3%
99	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,771	$152.4k0.13%	0.13%	Reduced -386	-386 -12.2%
100	TRUIST FINL CORP COM TFC	TFC	3,896	$151.4k0.13%	0.13%	Added +347	+347 9.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		273	$59.6k273 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	87	$48.6k87 shares
PIONEER NAT RES CO PXD	PXD	159	$41.7k159 shares
ISHARES TR IJR	IJR	260	$28.7k260 shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	310	$20.9k310 shares
SABRE CORP SABR	SABR	5,143	$12.4k5.1k shares
BENTLEY SYS INC BSY	BSY	178	$9.3k178 shares
ARCHROCK INC AROC	AROC	323	$6.4k323 shares
ASPEN TECHNOLOGY INC AZPN	AZPN	28	$6.0k28 shares
FAIR ISAAC CORP FICO	FICO	4	$5.0k4 shares
MOOG INC MOG.A	MOG.A	30	$4.8k30 shares
ROLLINS INC ROL	ROL	100	$4.6k100 shares
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	837	$4.6k837 shares
ELBIT SYS LTD ESLT	ESLT	21	$4.4k21 shares
FORMFACTOR INC FORM	FORM	93	$4.2k93 shares
HEXCEL CORP NEW HXL	HXL	57	$4.2k57 shares
UPSTART HLDGS INC UPST	UPST	50	$1.3k50 shares
SSR MINING IN SSRM	SSRM	198	$882198 shares
PREMIER INC PINC	PINC	36	$79636 shares
ARGENX SE ARGX	ARGX	2	$7872 shares
FIRST BANCSHARES INC MS FBMS	FBMS	27	$70127 shares
MSC INDL DIRECT INC MSM	MSM	7	$6797 shares
PLAYTIKA HLDG CORP PLTK	PLTK	84	$59284 shares
VIRTUS INVT PARTNERS INC VRTS	VRTS	2	$4962 shares
CABLE ONE INC CABO	CABO	1	$4231 shares