Bruce G. Allen Investments, LLC

DENVER, CO · CIK 2005409 · 13F filing filed 2025-04-14

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

Kindwealth
Others nearbyDenver, CO

$126.3m reported value +2.5% vs Q4 2024

1,095positions

57.3%in top 10

65 new 247 added 411 reduced 60 sold out vs Q4 2024

Holdings, Q1 2025

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	325,887	$19.2m15.21%	15.21%	Added +3.0k	+2,982 0.9%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	72,318	$12.5m9.89%	9.89%	Added +3.9k	+3,905 5.7%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	234,840	$8.5m6.72%	6.72%	Added +3.2k	+3,164 1.4%
4	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	356,202	$8.4m6.66%	6.66%	Added +11.1k	+11,109 3.2%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	294,487	$8.2m6.52%	6.52%	Added +12.6k	+12,649 4.5%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	26,426	$4.2m3.36%	3.36%	Reduced -298	-298 -1.1%
7	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	157,711	$3.8m3.00%	3.00%	Reduced -16.6k	-16,589 -9.5%
8	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	100,795	$3.6m2.82%	2.82%	Reduced -1.4k	-1,423 -1.4%
9	APPLE INC COM AAPL	AAPL	8,895	$2.0m1.56%	1.56%	Reduced -119	-119 -1.3%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	23,471	$1.9m1.53%	1.53%	Added +2.9k	+2,903 14.1%
11	PIMCO EQUITY SER RAFI ESG US RAFE	RAFE	38,956	$1.4m1.12%	1.12%	Added +169	+169 0.4%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,498	$1.4m1.12%	1.12%	Reduced -641	-641 -7.9%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,369	$1.3m1.05%	1.05%	Reduced -189	-189 -7.4%
14	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,486	$1.0m0.81%	0.81%	Added +1.0k	+1,015 22.7%
15	PROCTER AND GAMBLE CO COM PG	PG	5,564	$948.1k0.75%	0.75%	Reduced -66	-66 -1.2%
16	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	14,178	$935.8k0.74%	0.74%	Added +44	+44 0.3%
17	ISHARES TR SP SMCP600VL ETF IJS	IJS	9,424	$918.6k0.73%	0.73%	Added +1.3k	+1,342 16.6%
18	GE AEROSPACE COM NEW GE	GE	4,429	$886.5k0.70%	0.70%	Reduced -2	-2 -0.1%
19	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	54,967	$880.6k0.70%	0.70%	Added +86	+86 0.2%
20	AT&T INC COM T	T	23,848	$674.4k0.53%	0.53%	Reduced -2.5k	-2,517 -9.6%
21	EXXON MOBIL CORP COM XOM	XOM	5,647	$671.6k0.53%	0.53%	Reduced -274	-274 -4.6%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,243	$662.0k0.52%	0.52%	Reduced -40	-40 -3.1%
23	MICROSOFT CORP COM MSFT	MSFT	1,727	$648.2k0.51%	0.51%	Added +27	+27 1.6%
24	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	30,195	$648.0k0.51%	0.51%	Reduced -18	-18 -0.1%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,581	$616.0k0.49%	0.49%	Added +326	+326 2.5%
26	JPMORGAN CHASE & CO COM JPM	JPM	2,382	$584.3k0.46%	0.46%	Reduced -480	-480 -16.8%
27	ABBVIE INC COM ABBV	ABBV	2,742	$574.5k0.45%	0.45%	Reduced -205	-205 -7.0%
28	SHELL PLC SPON ADS SHEL	SHEL	7,756	$568.4k0.45%	0.45%	Reduced -65	-65 -0.8%
29	JOHNSON & JOHNSON COM JNJ	JNJ	3,173	$526.2k0.42%	0.42%	Reduced -73	-73 -2.2%
30	COLGATE PALMOLIVE CO COM CL	CL	5,596	$524.3k0.42%	0.42%	Unchanged
31	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	19,122	$523.8k0.41%	0.41%	Added +819	+819 4.5%
32	CHEVRON CORP NEW COM CVX	CVX	3,113	$520.8k0.41%	0.41%	Reduced -84	-84 -2.6%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	956	$500.7k0.40%	0.40%	Reduced -38	-38 -3.8%
34	COCA COLA CO COM KO	KO	6,183	$442.8k0.35%	0.35%	Reduced -135	-135 -2.1%
35	UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB	UCIB	16,538	$439.2k0.35%	0.35%	Unchanged
36	HOME DEPOT INC COM HD	HD	1,187	$435.0k0.34%	0.34%	Reduced -80	-80 -6.3%
37	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	5,487	$420.1k0.33%	0.33%	Added +35	+35 0.6%
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,430	$414.0k0.33%	0.33%	Reduced -192	-192 -4.2%
39	BANK AMERICA CORP COM BAC	BAC	9,623	$401.6k0.32%	0.32%	Reduced -231	-231 -2.3%
40	CUMMINS INC COM CMI	CMI	1,181	$370.2k0.29%	0.29%	Reduced -16	-16 -1.3%
41	BANK NEW YORK MELLON CORP COM BNY	BNY	4,366	$366.2k0.29%	0.29%	Added +88	+88 2.1%
42	UNION PAC CORP COM UNP	UNP	1,496	$353.3k0.28%	0.28%	Added +27	+27 1.8%
43	MCDONALDS CORP COM MCD	MCD	1,117	$348.9k0.28%	0.28%	Reduced -51	-51 -4.4%
44	COMCAST CORP NEW CL A CMCSA	CMCSA	9,069	$334.6k0.26%	0.26%	Reduced -459	-459 -4.8%
45	GE VERNOVA INC COM GEV	GEV	1,085	$331.2k0.26%	0.26%	Reduced -6	-6 -0.6%
46	WELLS FARGO CO NEW COM WFC	WFC	4,587	$329.3k0.26%	0.26%	Reduced -583	-583 -11.3%
47	ABBOTT LABS COM ABT	ABT	2,417	$320.6k0.25%	0.25%	Added +5	+5 0.2%
48	BROADCOM INC COM AVGO	AVGO	1,799	$301.2k0.24%	0.24%	Reduced -709	-709 -28.3%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	3,486	$296.5k0.23%	0.23%	Added +11	+11 0.3%
50	MERCK & CO INC COM MRK	MRK	3,228	$289.7k0.23%	0.23%	Added +65	+65 2.1%
51	SPDR GOLD TR GOLD SHS GLD	GLD	1,005	$289.6k0.23%	0.23%	Reduced -119	-119 -10.6%
52	SANOFI SPONSORED ADR SNY	SNY	5,219	$289.4k0.23%	0.23%	Reduced -927	-927 -15.1%
53	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	7,928	$282.6k0.22%	0.22%	Reduced -29	-29 -0.4%
54	PHILIP MORRIS INTL INC COM PM	PM	1,756	$278.7k0.22%	0.22%	Reduced -92	-92 -5.0%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,415	$274.6k0.22%	0.22%	Reduced -10	-10 -0.7%
56	NOVARTIS AG SPONSORED ADR NVS	NVS	2,458	$274.0k0.22%	0.22%	Added +4	+4 0.2%
57	NEXTERA ENERGY INC COM NEE	NEE	3,734	$264.7k0.21%	0.21%	Reduced -72	-72 -1.9%
58	CHUBB LIMITED COM CB	CB	847	$255.8k0.20%	0.20%	Added +134	+134 18.8%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	3,184	$249.2k0.20%	0.20%	Added +277	+277 9.5%
60	VISA INC COM CL A V	V	705	$247.1k0.20%	0.20%	Reduced -90	-90 -11.3%
61	BLACKROCK INC COM BLK	BLK	252	$238.5k0.19%	0.19%	Reduced -34	-34 -11.9%
62	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		3,672	$237.5k0.19%	0.19%	Added +804	+804 28.0%
63	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	9,292	$235.8k0.19%	0.19%	Added +707	+707 8.2%
64	LINDE PLC SHS LIN	LIN	506	$235.6k0.19%	0.19%	Reduced -12	-12 -2.3%
65	CISCO SYS INC COM CSCO	CSCO	3,787	$233.7k0.19%	0.19%	Reduced -1.3k	-1,255 -24.9%
66	AMGEN INC COM AMGN	AMGN	749	$233.4k0.18%	0.18%	Added +158	+158 26.7%
67	GSK PLC SPONSORED ADR GSK	GSK	5,749	$222.7k0.18%	0.18%	Reduced -364	-364 -6.0%
68	STARBUCKS CORP COM SBUX	SBUX	2,264	$222.1k0.18%	0.18%	Added +273	+273 13.7%
69	ING GROEP N.V. SPONSORED ADR ING	ING	11,169	$218.8k0.17%	0.17%	Added +3.4k	+3,358 43.0%
70	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,132	$214.6k0.17%	0.17%	Added +1.6k	+1,605 304.6%
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,214	$209.4k0.17%	0.17%	Reduced -26	-26 -2.1%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,433	$209.4k0.17%	0.17%	Reduced -105	-105 -3.0%
73	UNILEVER PLC SPON ADR NEW SPON ADR NEW		3,396	$202.2k0.16%	0.16%	Reduced -117	-117 -3.3%
74	PROGRESSIVE CORP COM PGR	PGR	686	$194.1k0.15%	0.15%	Added +14	+14 2.1%
75	TEGNA INC COM TGNA	TGNA	10,121	$184.4k0.15%	0.15%	Unchanged
76	MORGAN STANLEY COM NEW MS	MS	1,539	$179.6k0.14%	0.14%	Reduced -161	-161 -9.5%
77	EATON CORP PLC SHS ETN	ETN	659	$179.1k0.14%	0.14%	Added +88	+88 15.4%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	573	$178.8k0.14%	0.14%	Reduced -79	-79 -12.1%
79	GILEAD SCIENCES INC COM GILD	GILD	1,588	$177.9k0.14%	0.14%	Reduced -58	-58 -3.5%
80	RTX CORPORATION COM RTX	RTX	1,342	$177.8k0.14%	0.14%	Reduced -8	-8 -0.6%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,588	$174.7k0.14%	0.14%	Added +575	+575 56.8%
82	ELI LILLY & CO COM LLY	LLY	211	$174.3k0.14%	0.14%	Unchanged
83	HERSHEY CO COM HSY	HSY	1,010	$172.7k0.14%	0.14%	Added +138	+138 15.8%
84	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,994	$171.4k0.14%	0.14%	Reduced -73	-73 -2.4%
85	PNC FINL SVCS GROUP INC COM PNC	PNC	973	$171.0k0.14%	0.14%	Reduced -31	-31 -3.1%
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	686	$170.7k0.14%	0.14%	Reduced -179	-179 -20.7%
87	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	6,232	$169.1k0.13%	0.13%	Added +549	+549 9.7%
88	MARSH & MCLENNAN COS INC COM MRSH	MRSH	692	$168.9k0.13%	0.13%	Reduced -20	-20 -2.8%
89	MEDTRONIC PLC SHS MDT	MDT	1,858	$167.0k0.13%	0.13%	Reduced -97	-97 -5.0%
90	HONEYWELL INTL INC COM COM		782	$165.6k0.13%	0.13%	Reduced -260	-260 -24.9%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,370	$160.8k0.13%	0.13%	Reduced -9	-9 -0.4%
92	PEPSICO INC COM PEP	PEP	1,071	$160.6k0.13%	0.13%	Reduced -83	-83 -7.2%
93	TRAVELERS COMPANIES INC COM TRV	TRV	600	$158.7k0.13%	0.13%	Reduced -50	-50 -7.7%
94	AMERICAN EXPRESS CO COM AXP	AXP	579	$155.8k0.12%	0.12%	Reduced -43	-43 -6.9%
95	TARGET CORP COM TGT	TGT	1,486	$155.1k0.12%	0.12%	Added +1.1k	+1,082 267.8%
96	NORTHROP GRUMMAN CORP COM NOC	NOC	302	$154.6k0.12%	0.12%	Reduced -38	-38 -11.2%
97	RAYMOND JAMES FINL INC COM RJF	RJF	1,107	$153.8k0.12%	0.12%	Reduced -4	-4 -0.4%
98	TRUIST FINL CORP COM TFC	TFC	3,733	$153.6k0.12%	0.12%	Reduced -264	-264 -6.6%
99	LOWES COS INC COM LOW	LOW	653	$152.3k0.12%	0.12%	Reduced -19	-19 -2.8%
100	ELEVANCE HEALTH INC COM ELV	ELV	344	$149.6k0.12%	0.12%	Added +70	+70 25.6%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VWO	VWO	25,510	$1.1m25.5k shares
SCHWAB STRATEGIC TR FNDE	FNDE	25,119	$729.7k25.1k shares
ISHARES INC IEMG	IEMG	7,685	$401.3k7.7k shares
ISHARES TR EFA	EFA	1,576	$119.2k1.6k shares
ISHARES TR TLT	TLT	1,096	$95.7k1.1k shares
ISHARES TR IVLU	IVLU	2,875	$77.9k2.9k shares
ORANGE ORANY	ORANY	3,278	$32.3k3.3k shares
ISHARES TR ACWX	ACWX	283	$14.8k283 shares
SILA REALTY TRUST INC		310	$7.5k310 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	33	$5.6k33 shares
TELUS CORPORATION TU	TU	300	$4.1k300 shares
ROBERT HALF INC. RHI	RHI	52	$3.7k52 shares
P T TELEKOMUNIKASI INDONESIA TLK	TLK	159	$2.6k159 shares
HORMEL FOODS CORP HRL	HRL	72	$2.3k72 shares
QIAGEN NV		38	$1.7k38 shares
REXFORD INDL RLTY INC REXR	REXR	36	$1.4k36 shares
ISHARES TR ACWI	ACWI	10	$1.2k10 shares
MADDEN STEVEN LTD SHOO	SHOO	22	$93522 shares
CARS COM INC CARS	CARS	52	$90152 shares
BAIDU INC BIDU	BIDU	10	$84310 shares
OPEN TEXT CORP OTEX	OTEX	28	$79328 shares
WEATHERFORD INTL PLC WFRD	WFRD	10	$71610 shares
SELECT WATER SOLUTIONS INC WTTR	WTTR	51	$67551 shares
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	14	$67514 shares
AMENTUM HOLDINGS INC AMTM	AMTM	30	$63130 shares