Bruce G. Allen Investments, LLC

DENVER, CO · CIK 2005409 · 13F filing filed 2025-07-09

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

$131.9m reported value +4.4% vs Q1 2025

1,079positions

57.2%in top 10

60 new 321 added 394 reduced 76 sold out vs Q1 2025

Holdings, Q2 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	335,131	$21.3m16.13%	16.13%	Added +9.2k	+9,244 2.8%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	76,439	$13.5m10.24%	10.24%	Added +4.1k	+4,121 5.7%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	233,710	$9.4m7.09%	7.09%	Reduced -1.1k	-1,130 -0.5%
4	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	351,704	$8.6m6.54%	6.54%	Reduced -4.5k	-4,498 -1.3%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	291,646	$7.7m5.86%	5.86%	Reduced -2.8k	-2,841 -1.0%
6	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	26,530	$4.4m3.31%	3.31%	Added +104	+104 0.4%
7	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	147,316	$3.7m2.83%	2.83%	Reduced -10.4k	-10,395 -6.6%
8	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	97,508	$3.3m2.51%	2.51%	Reduced -3.3k	-3,287 -3.3%
9	APPLE INC COM AAPL	AAPL	8,868	$1.8m1.38%	1.38%	Reduced -27	-27 -0.3%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	20,192	$1.7m1.30%	1.30%	Reduced -3.3k	-3,279 -14.0%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,376	$1.5m1.11%	1.11%	Added +7	+7 0.3%
12	PIMCO EQUITY SER RAFI ESG US RAFE	RAFE	37,797	$1.4m1.09%	1.09%	Reduced -1.2k	-1,159 -3.0%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,254	$1.4m1.07%	1.07%	Reduced -244	-244 -3.2%
14	GE AEROSPACE COM NEW GE	GE	4,361	$1.1m0.85%	0.85%	Reduced -68	-68 -1.5%
15	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	14,221	$1.1m0.81%	0.81%	Added +43	+43 0.3%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,279	$1.0m0.78%	0.78%	Reduced -207	-207 -3.8%
17	PROCTER AND GAMBLE CO COM PG	PG	5,615	$894.5k0.68%	0.68%	Added +51	+51 0.9%
18	ISHARES TR SP SMCP600VL ETF IJS	IJS	8,890	$884.5k0.67%	0.67%	Reduced -534	-534 -5.7%
19	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	55,839	$883.4k0.67%	0.67%	Added +872	+872 1.6%
20	MICROSOFT CORP COM MSFT	MSFT	1,688	$839.5k0.64%	0.64%	Reduced -39	-39 -2.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	2,438	$706.8k0.54%	0.54%	Added +56	+56 2.4%
22	AT&T INC COM T	T	22,520	$651.7k0.49%	0.49%	Reduced -1.3k	-1,328 -5.6%
23	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	30,065	$624.5k0.47%	0.47%	Reduced -130	-130 -0.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,241	$602.8k0.46%	0.46%	Reduced -2	-2 -0.2%
25	EXXON MOBIL CORP COM XOM	XOM	5,548	$598.1k0.45%	0.45%	Reduced -99	-99 -1.8%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,532	$585.5k0.44%	0.44%	Reduced -49	-49 -0.4%
27	SHELL PLC SPON ADS SHEL	SHEL	7,933	$558.6k0.42%	0.42%	Added +177	+177 2.3%
28	GE VERNOVA INC COM GEV	GEV	1,051	$556.1k0.42%	0.42%	Reduced -34	-34 -3.1%
29	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	19,285	$552.5k0.42%	0.42%	Added +163	+163 0.8%
30	COLGATE PALMOLIVE CO COM CL	CL	5,562	$505.6k0.38%	0.38%	Reduced -34	-34 -0.6%
31	BANK AMERICA CORP COM BAC	BAC	10,412	$492.7k0.37%	0.37%	Added +789	+789 8.2%
32	JOHNSON & JOHNSON COM JNJ	JNJ	3,204	$489.4k0.37%	0.37%	Added +31	+31 1.0%
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	6,173	$477.4k0.36%	0.36%	Added +686	+686 12.5%
34	ABBVIE INC COM ABBV	ABBV	2,410	$447.3k0.34%	0.34%	Reduced -332	-332 -12.1%
35	BROADCOM INC COM AVGO	AVGO	1,600	$441.0k0.33%	0.33%	Reduced -199	-199 -11.1%
36	UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB	UCIB	16,538	$435.9k0.33%	0.33%	Unchanged
37	HOME DEPOT INC COM HD	HD	1,188	$435.6k0.33%	0.33%	Added +1	+1 0.1%
38	CHEVRON CORP NEW COM CVX	CVX	2,926	$419.0k0.32%	0.32%	Reduced -187	-187 -6.0%
39	COCA COLA CO COM KO	KO	5,899	$417.4k0.32%	0.32%	Reduced -284	-284 -4.6%
40	BANK NEW YORK MELLON CORP COM BNY	BNY	4,535	$413.2k0.31%	0.31%	Added +169	+169 3.9%
41	CUMMINS INC COM CMI	CMI	1,181	$386.8k0.29%	0.29%	Unchanged
42	META PLATFORMS INC CL A META	META	524	$386.8k0.29%	0.29%	Added +361	+361 221.5%
43	WELLS FARGO CO NEW COM WFC	WFC	4,640	$371.8k0.28%	0.28%	Added +53	+53 1.2%
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,053	$343.7k0.26%	0.26%	Reduced -377	-377 -8.5%
45	UNION PAC CORP COM UNP	UNP	1,456	$334.9k0.25%	0.25%	Reduced -40	-40 -2.7%
46	ABBOTT LABS COM ABT	ABT	2,415	$328.5k0.25%	0.25%	Reduced -2	-2 -0.1%
47	COMCAST CORP NEW CL A CMCSA	CMCSA	9,188	$327.9k0.25%	0.25%	Added +119	+119 1.3%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	3,496	$321.5k0.24%	0.24%	Added +10	+10 0.3%
49	PHILIP MORRIS INTL INC COM PM	PM	1,749	$318.5k0.24%	0.24%	Reduced -7	-7 -0.4%
50	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	7,870	$310.8k0.24%	0.24%	Reduced -58	-58 -0.7%
51	MERCK & CO INC COM MRK	MRK	3,879	$307.1k0.23%	0.23%	Added +651	+651 20.2%
52	MCDONALDS CORP COM MCD	MCD	1,046	$305.6k0.23%	0.23%	Reduced -71	-71 -6.4%
53	NOVARTIS AG SPONSORED ADR NVS	NVS	2,448	$296.2k0.22%	0.22%	Reduced -10	-10 -0.4%
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,415	$289.7k0.22%	0.22%	Unchanged
55	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	10,580	$289.4k0.22%	0.22%	Added +1.3k	+1,288 13.9%
56	SPDR GOLD TR GOLD SHS GLD	GLD	926	$282.3k0.21%	0.21%	Reduced -79	-79 -7.9%
57	SANOFI SPONSORED ADR SNY	SNY	5,476	$264.5k0.20%	0.20%	Added +257	+257 4.9%
58	BLACKROCK INC COM BLK	BLK	251	$263.4k0.20%	0.20%	Reduced -1	-1 -0.4%
59	CISCO SYS INC COM CSCO	CSCO	3,740	$259.5k0.20%	0.20%	Reduced -47	-47 -1.2%
60	NEXTERA ENERGY INC COM NEE	NEE	3,722	$258.4k0.20%	0.20%	Reduced -12	-12 -0.3%
61	VISA INC COM CL A V	V	703	$249.6k0.19%	0.19%	Reduced -2	-2 -0.3%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	790	$246.5k0.19%	0.19%	Reduced -166	-166 -17.4%
63	ING GROEP N.V. SPONSORED ADR ING	ING	11,128	$243.4k0.18%	0.18%	Reduced -41	-41 -0.4%
64	EATON CORP PLC SHS ETN	ETN	680	$242.8k0.18%	0.18%	Added +21	+21 3.2%
65	LINDE PLC SHS LIN	LIN	508	$238.3k0.18%	0.18%	Added +2	+2 0.4%
66	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		3,752	$230.3k0.17%	0.17%	Added +80	+80 2.2%
67	ORACLE CORP COM ORCL	ORCL	1,048	$229.1k0.17%	0.17%	Added +283	+283 37.0%
68	GSK PLC SPONSORED ADR GSK	GSK	5,825	$223.7k0.17%	0.17%	Added +76	+76 1.3%
69	MORGAN STANLEY COM NEW MS	MS	1,557	$219.3k0.17%	0.17%	Added +18	+18 1.2%
70	SCHWAB CHARLES CORP COM SCHW	SCHW	2,343	$213.8k0.16%	0.16%	Reduced -841	-841 -26.4%
71	AMGEN INC COM AMGN	AMGN	749	$209.1k0.16%	0.16%	Unchanged
72	AMERICAN EXPRESS CO COM AXP	AXP	637	$203.2k0.15%	0.15%	Added +58	+58 10.0%
73	CHUBB LIMITED COM CB	CB	692	$200.5k0.15%	0.15%	Reduced -155	-155 -18.3%
74	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,994	$199.0k0.15%	0.15%	Unchanged
75	WALMART INC COM WMT	WMT	2,029	$198.4k0.15%	0.15%	Added +375	+375 22.7%
76	PEPSICO INC COM PEP	PEP	1,492	$197.0k0.15%	0.15%	Added +421	+421 39.3%
77	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	2,297	$196.6k0.15%	0.15%	Added +1.7k	+1,680 272.3%
78	RTX CORPORATION COM RTX	RTX	1,335	$194.9k0.15%	0.15%	Reduced -7	-7 -0.5%
79	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,037	$190.3k0.14%	0.14%	Reduced -177	-177 -14.6%
80	STARBUCKS CORP COM SBUX	SBUX	2,045	$187.4k0.14%	0.14%	Reduced -219	-219 -9.7%
81	UNILEVER PLC SPON ADR NEW SPON ADR NEW		3,053	$186.8k0.14%	0.14%	Reduced -343	-343 -10.1%
82	CAPITAL ONE FINL CORP COM COF	COF	837	$178.1k0.13%	0.13%	Added +85	+85 11.3%
83	PNC FINL SVCS GROUP INC COM PNC	PNC	952	$177.5k0.13%	0.13%	Reduced -21	-21 -2.2%
84	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,751	$176.3k0.13%	0.13%	Reduced -381	-381 -17.9%
85	GOLDMAN SACHS GROUP INC COM GS	GS	246	$174.1k0.13%	0.13%	Reduced -1	-1 -0.4%
86	RAYMOND JAMES FINL INC COM RJF	RJF	1,132	$173.6k0.13%	0.13%	Added +25	+25 2.3%
87	HONEYWELL INTL INC COM COM		742	$172.8k0.13%	0.13%	Reduced -40	-40 -5.1%
88	ROYAL CARIBBEAN GROUP COM RCL	RCL	550	$172.2k0.13%	0.13%	Reduced -4	-4 -0.7%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	576	$172.2k0.13%	0.13%	Added +3	+3 0.5%
90	TJX COS INC NEW COM TJX	TJX	1,389	$171.5k0.13%	0.13%	Added +306	+306 28.2%
91	TEGNA INC COM TGNA	TGNA	10,126	$169.7k0.13%	0.13%	Added +5	+5 0.1%
92	TRUIST FINL CORP COM TFC	TFC	3,780	$162.5k0.12%	0.12%	Added +47	+47 1.3%
93	HERSHEY CO COM HSY	HSY	970	$161.0k0.12%	0.12%	Reduced -40	-40 -4.0%
94	TRAVELERS COMPANIES INC COM TRV	TRV	600	$160.5k0.12%	0.12%	Unchanged
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	2,344	$158.1k0.12%	0.12%	Reduced -26	-26 -1.1%
96	GILEAD SCIENCES INC COM GILD	GILD	1,419	$157.3k0.12%	0.12%	Reduced -169	-169 -10.6%
97	PARKER-HANNIFIN CORP COM PH	PH	224	$156.5k0.12%	0.12%	Added +7	+7 3.2%
98	TEXAS INSTRS INC COM TXN	TXN	752	$156.1k0.12%	0.12%	Added +15	+15 2.0%
99	ANALOG DEVICES INC COM ADI	ADI	641	$152.6k0.12%	0.12%	Reduced -31	-31 -4.6%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	299	$149.5k0.11%	0.11%	Reduced -3	-3 -1.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		3,659	$71.1k3.7k shares
DISCOVER FINL SVCS DFS	DFS	247	$42.2k247 shares
STMICROELECTRONICS N V STM	STM	877	$19.3k877 shares
SMITH & NEPHEW PLC SNN	SNN	360	$10.2k360 shares
TRACTOR SUPPLY CO TSCO	TSCO	129	$7.1k129 shares
ALLY FINL INC ALLY	ALLY	107	$3.9k107 shares
EMCOR GROUP INC EME	EME	9	$3.3k9 shares
ROBLOX CORP RBLX	RBLX	51	$3.0k51 shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	35	$2.5k35 shares
PAYCOR HCM INC		106	$2.4k106 shares
BEACON ROOFING SUPPLY INC BECN	BECN	17	$2.1k17 shares
RH RH	RH	7	$1.6k7 shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	13	$1.6k13 shares
BRIGHTHOUSE FINL INC BHF	BHF	27	$1.6k27 shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	18	$1.3k18 shares
RAYONIER INC RYN	RYN	43	$1.2k43 shares
WESTERN UN CO WU	WU	112	$1.2k112 shares
ICU MED INC ICUI	ICUI	8	$1.1k8 shares
SOTERA HEALTH CO SHC	SHC	95	$1.1k95 shares
UNITED STATES STL CORP NEW X	X	26	$1.1k26 shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	25	$1.1k25 shares
WARNER MUSIC GROUP CORP WMG	WMG	33	$1.0k33 shares
CHAMPIONX CORPORATION CHX	CHX	32	$95432 shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	55	$94955 shares
VESTIS CORPORATION VSTS	VSTS	82	$81282 shares