Bruce G. Allen Investments, LLC
data from 30/09/2025
Capitalization
$ 139.602 M
5.83 %
Performance
$ 28.756 M
23.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 15.85% | 22.124 M $ | 326171 | 2023/12/31 | 1.458 M $ | 6.85 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 10.27% | 14.331 M $ | 76844 | 2023/12/31 | 745.280 K $ | 5.52 % |
| 2025/09/30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7.11% | 9.920 M $ | 230924 | 2023/12/31 | 687.107 K $ | 7.35 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6.67% | 9.309 M $ | 353959 | 2023/12/31 | 618.999 K $ | 7.17 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5.85% | 8.162 M $ | 298959 | 2023/12/31 | 233.316 K $ | 3.02 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 3.37% | 4.703 M $ | 26939 | 2023/12/31 | 268.483 K $ | 6.15 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 3.11% | 4.341 M $ | 146548 | 2023/12/31 | 629.039 K $ | 16.84 % |
| 2025/09/30 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2.60% | 3.630 M $ | 102417 | 2023/12/31 | 142.361 K $ | 4.30 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.60% | 2.238 M $ | 8788 | 2023/12/31 | 438.611 K $ | 24.11 % |
| 2025/09/30 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1.29% | 1.794 M $ | 20075 | 2023/12/31 | 83.998 K $ | 4.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.13% | 1.583 M $ | 2376 | 2023/12/31 | 114.832 K $ | 7.82 % |
| 2025/09/30 | RAFE | PIMCO RAFI ESG U.S. ETF | 1.11% | 1.544 M $ | 37944 | 2023/12/31 | 96.760 K $ | 6.71 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 1.06% | 1.482 M $ | 7279 | 2023/12/31 | 67.897 K $ | 4.82 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.94% | 1.311 M $ | 4357 | 2023/12/31 | 189.398 K $ | 16.87 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.80% | 1.122 M $ | 5374 | 2023/12/31 | 72.322 K $ | 7.02 % |
| 2025/09/30 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.78% | 1.083 M $ | 13620 | 2023/12/31 | 62.572 K $ | 5.86 % |
| 2025/09/30 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.71% | 986.178 K $ | 8917 | 2023/12/31 | 98.679 K $ | 11.16 % |
| 2025/09/30 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | 0.66% | 920.724 K $ | 56765 | 2023/12/31 | 22.335 K $ | 2.53 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.61% | 857.604 K $ | 5582 | 2023/12/31 | -31.837 K $ | -3.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.61% | 849.970 K $ | 1641 | 2023/12/31 | 34.671 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.55% | 765.549 K $ | 2427 | 2023/12/31 | 62.217 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.45% | 623.900 K $ | 1241 | 2023/12/31 | 21.059 K $ | 3.49 % |
| 2025/09/30 | T | AT&T INC COM | 0.45% | 621.958 K $ | 22024 | 2023/12/31 | -15.764 K $ | -2.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.43% | 599.041 K $ | 5313 | 2023/12/31 | 27.462 K $ | 4.59 % |
| 2025/09/30 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0.43% | 598.487 K $ | 19207 | 2023/12/31 | 48.405 K $ | 8.76 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.43% | 595.391 K $ | 13547 | 2023/12/31 | 9.201 K $ | 1.57 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.43% | 593.715 K $ | 3202 | 2023/12/31 | 104.674 K $ | 21.39 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.41% | 574.317 K $ | 934 | 2024/06/30 | 90.123 K $ | 16.21 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.41% | 567.161 K $ | 7929 | 2023/12/31 | 8.884 K $ | 1.59 % |
| 2025/09/30 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.40% | 562.738 K $ | 26125 | 2023/12/31 | 23.150 K $ | 3.71 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.40% | 553.231 K $ | 10724 | 2023/12/31 | 44.459 K $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.38% | 527.965 K $ | 2280 | 2023/12/31 | 110.667 K $ | 24.74 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.36% | 499.364 K $ | 4583 | 2023/12/31 | 80.949 K $ | 19.59 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.36% | 497.552 K $ | 1178 | 2023/12/31 | 112.041 K $ | 28.97 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.35% | 486.977 K $ | 6236 | 2023/12/31 | 4.629 K $ | 0.97 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.34% | 477.314 K $ | 1178 | 2023/12/31 | 45.797 K $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.33% | 456.708 K $ | 2941 | 2023/12/31 | 35.404 K $ | 8.45 % |
| 2025/09/30 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | 0.32% | 449.407 K $ | 16538 | 2023/12/31 | 13.395 K $ | 3.07 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.32% | 440.760 K $ | 1336 | 2023/12/31 | 86.816 K $ | 19.68 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 0.31% | 436.552 K $ | 5461 | 2023/12/31 | -60.959 K $ | -12.06 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.30% | 418.932 K $ | 4998 | 2023/12/31 | 17.167 K $ | 4.62 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.28% | 395.831 K $ | 539 | 2023/12/31 | -1.944 K $ | -0.50 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.28% | 391.620 K $ | 5905 | 2023/12/31 | -26.132 K $ | -6.26 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.26% | 364.150 K $ | 4076 | 2023/12/31 | 18.360 K $ | 5.34 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.26% | 360.687 K $ | 1526 | 2023/12/31 | 9.158 K $ | 2.73 % |
| 2025/09/30 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.25% | 346.803 K $ | 12412 | 2023/12/31 | 6.242 K $ | 2.16 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.24% | 338.670 K $ | 3508 | 2023/12/31 | 16.011 K $ | 4.98 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.23% | 326.321 K $ | 918 | 2023/12/31 | 46.892 K $ | 16.61 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.23% | 325.437 K $ | 7743 | 2023/12/31 | 19.989 K $ | 6.43 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.23% | 324.557 K $ | 3867 | 2023/12/31 | 18.502 K $ | 6.03 % |
| 2025/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.23% | 316.625 K $ | 2469 | 2023/12/31 | 17.699 K $ | 5.97 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.23% | 315.134 K $ | 1037 | 2023/12/31 | 12.259 K $ | 4.01 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.23% | 314.357 K $ | 2347 | 2023/12/31 | -4.999 K $ | -1.52 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22% | 306.110 K $ | 1419 | 2023/12/31 | 15.734 K $ | 5.43 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.21% | 299.521 K $ | 1065 | 2023/12/31 | 65.615 K $ | 28.64 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.21% | 291.468 K $ | 250 | 2024/09/30 | 29.271 K $ | 11.11 % |
| 2025/09/30 | ING | ING GROEP N.V. SPONSORED ADR | 0.21% | 287.480 K $ | 11023 | 2023/12/31 | 46.848 K $ | 19.25 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.20% | 282.390 K $ | 1741 | 2023/12/31 | -34.857 K $ | -10.94 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.20% | 280.141 K $ | 8916 | 2023/12/31 | -39.232 K $ | -11.96 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.20% | 278.256 K $ | 3686 | 2023/12/31 | 22.592 K $ | 8.74 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.20% | 277.621 K $ | 804 | 2023/12/31 | 26.330 K $ | 10.68 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.19% | 265.483 K $ | 2576 | 2023/12/31 | 10.713 K $ | 5.40 % |
| 2025/09/30 | SNY | SANOFI SA SPONSORED ADR | 0.18% | 255.635 K $ | 5416 | 2023/12/31 | -6.078 K $ | -2.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.18% | 255.275 K $ | 3731 | 2023/12/31 | -3.590 K $ | -1.38 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.18% | 246.257 K $ | 658 | 2023/12/31 | 11.736 K $ | 4.83 % |
| 2025/09/30 | GSK | GSK PLC SPONSORED ADR | 0.18% | 246.055 K $ | 5701 | 2023/12/31 | 27.726 K $ | 12.40 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.17% | 243.845 K $ | 1534 | 2023/12/31 | 28.181 K $ | 12.85 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.17% | 243.200 K $ | 512 | 2023/12/31 | 2.956 K $ | 1.24 % |
| 2025/09/30 | HSY | HERSHEY CO COM | 0.17% | 237.554 K $ | 1270 | 2023/12/31 | 20.467 K $ | 12.71 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.17% | 234.869 K $ | 688 | 2023/12/31 | -9.610 K $ | -3.85 % |
| 2025/09/30 | TTE | TOTALENERGIES SE SPONSORED ADS | 0.17% | 233.925 K $ | 3919 | 2023/12/31 | -6.378 K $ | -2.77 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.16% | 227.653 K $ | 1621 | 2023/12/31 | 12.532 K $ | 6.36 % |
| 2025/09/30 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.16% | 218.720 K $ | 2297 | 2024/03/31 | 22.166 K $ | 11.28 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.16% | 218.031 K $ | 1303 | 2023/12/31 | 28.448 K $ | 14.59 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.15% | 207.699 K $ | 736 | 2023/12/31 | 2.239 K $ | 1.07 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.15% | 202.778 K $ | 2124 | 2023/12/31 | 9.910 K $ | 4.64 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.14% | 194.551 K $ | 1346 | 2023/12/31 | 29.238 K $ | 17.05 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.14% | 191.124 K $ | 240 | 2023/12/31 | 21.795 K $ | 12.52 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC COM | 0.14% | 190.896 K $ | 1106 | 2023/12/31 | 21.768 K $ | 12.54 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.13% | 186.285 K $ | 660 | 2023/12/31 | -5.169 K $ | -2.58 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.13% | 180.099 K $ | 1891 | 2023/12/31 | 13.428 K $ | 9.26 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. COM | 0.13% | 179.730 K $ | 2994 | 2023/12/31 | -19.221 K $ | -9.66 % |
| 2025/09/30 | UL | UNILEVER PLC SPON ADR NEW | 0.13% | 177.129 K $ | 2988 | 2023/12/31 | -5.770 K $ | -3.09 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.13% | 176.617 K $ | 879 | 2023/12/31 | 13.813 K $ | 7.78 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.13% | 176.229 K $ | 829 | 2023/12/31 | -150.000 $ | -0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.13% | 176.004 K $ | 724 | 2023/12/31 | 48.547 K $ | 37.94 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.13% | 175.484 K $ | 288 | 2023/12/31 | 32.692 K $ | 21.87 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.12% | 174.410 K $ | 539 | 2023/12/31 | 5.741 K $ | 3.33 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.12% | 174.191 K $ | 2059 | 2023/12/31 | -14.376 K $ | -7.67 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.12% | 173.142 K $ | 3787 | 2023/12/31 | 10.319 K $ | 6.35 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.12% | 172.887 K $ | 507 | 2023/12/31 | 25.064 K $ | 16.92 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.12% | 172.524 K $ | 1024 | 2023/12/31 | -15.544 K $ | -8.17 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.12% | 168.368 K $ | 296 | 2023/12/31 | 1.738 K $ | 1.22 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.12% | 164.461 K $ | 589 | 2023/12/31 | 7.008 K $ | 4.37 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.12% | 160.587 K $ | 639 | 2023/12/31 | 18.753 K $ | 13.27 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP COM | 0.11% | 158.453 K $ | 209 | 2023/12/31 | 13.368 K $ | 8.54 % |
| 2025/09/30 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.11% | 157.912 K $ | 5127 | 2023/12/31 | 10.137 K $ | 6.83 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.11% | 157.494 K $ | 641 | 2023/12/31 | 4.922 K $ | 3.23 % |
| 2025/09/30 | DEO | DIAGEO PLC SPON ADR NEW | 0.11% | 154.978 K $ | 1624 | 2023/12/31 | -3.559 K $ | -5.36 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.11% | 153.544 K $ | 3177 | 2023/12/31 | 9.908 K $ | 6.81 % |