Bruce G. Allen Investments, LLC
1,089 holdingsFiling period: 2026-03-31Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | 318.7K | $23.7M | $25.8M | 15.39% | -6,164 | 2026-03-31 |
| 2 | VTV | VANGUARD VALUE ETF | 87.8K | $17.2M | $19.3M | 11.53% | +2.5K | 2026-03-31 |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 423.5K | $13.0M | $14.2M | 8.46% | +13.8K | 2026-03-31 |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 223.4K | $10.9M | $12.1M | 7.21% | -6,688 | 2026-03-31 |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 350.6K | $9.8M | $11.1M | 6.65% | -556 | 2026-03-31 |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | 27.7K | $5.1M | $5.7M | 3.38% | -607 | 2026-03-31 |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 98.1K | $4.7M | $4.6M | 2.78% | -5,226 | 2026-03-31 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 113.1K | $4.0M | $3.5M | 2.07% | -19,239 | 2026-03-31 |
| 9 | AAPL | APPLE INC COM | 8.1K | $2.1M | $2.5M | 1.50% | -124 | 2026-03-31 |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20.1K | $1.9M | $2.2M | 1.32% | -- | 2026-03-31 |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 7.3K | $1.6M | $1.8M | 1.10% | -79 | 2026-03-31 |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | 2.4K | $1.5M | $1.8M | 1.06% | -- | 2026-03-31 |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | 36.7K | $1.5M | $1.8M | 1.07% | -1,326 | 2026-03-31 |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | 6.1K | $1.3M | $1.5M | 0.90% | +235 | 2026-03-31 |
| 15 | GE | GE AEROSPACE COM NEW | 4.2K | $1.2M | $1.5M | 0.91% | +9 | 2026-03-31 |
| 16 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9.0K | $1.1M | $1.2M | 0.73% | +11 | 2026-03-31 |
| 17 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 12.7K | $1.0M | $1.1M | 0.66% | -810 | 2026-03-31 |
| 18 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | 59.1K | $925K | $898K | 0.54% | +1.2K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 5.4K | $920K | $843K | 0.50% | -309 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 5.4K | $920K | $843K | 0.50% | -309 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO COM | 5.7K | $816K | $816K | 0.49% | +85 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON COM | 3.1K | $761K | $798K | 0.48% | -52 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC COM | 864 | $754K | $855K | 0.51% | +3 | 2026-03-31 |
| 24 | SHEL | SHELL PLC SPON ADS | 8.0K | $742K | $734K | 0.44% | +69 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | 14.7K | $736K | $686K | 0.41% | +484 | 2026-03-31 |
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