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| Name: |
Bruce G. Allen Investments LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$19,208,000 |
325,887 |
15.21% |
2,265,000 |
2,982 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$176.67 |
$12,492,000 |
72,318 |
9.89% |
910,000 |
3,905 |
0.013 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$39.99 |
$8,487,000 |
234,840 |
6.72% |
793,000 |
3,164 |
0.014 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$24.45 |
$8,410,000 |
356,202 |
6.66% |
238,000 |
11,109 |
0.03 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$26.39 |
$8,234,000 |
294,487 |
6.52% |
534,000 |
12,649 |
0.098 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$164.49 |
$4,242,000 |
26,426 |
3.36% |
-81,000 |
-298 |
0.03 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
7 |
- |
$25.01 |
$3,795,000 |
157,711 |
3% |
285,000 |
-16,589 |
0.073 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$34.24 |
$3,559,000 |
100,795 |
2.82% |
279,000 |
-1,423 |
0.336 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$1,976,000 |
8,895 |
1.56% |
-281,000 |
-119 |
0 |
Personal Computers |
|
|
VONV |
Vanguard Russell 1000 Value... |
10 |
- |
$84.86 |
$1,937,000 |
23,471 |
1.53% |
266,000 |
2,903 |
0.026 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
11 |
- |
$0.00 |
$1,415,000 |
38,956 |
1.12% |
5,000 |
169 |
0.043 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$193.37 |
$1,411,000 |
7,498 |
1.12% |
-96,000 |
-641 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$1,325,000 |
2,369 |
1.05% |
-174,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$195.77 |
$1,022,000 |
5,486 |
0.81% |
136,000 |
1,015 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$948,000 |
5,564 |
0.75% |
4,000 |
-66 |
0 |
Cleaning Products |
|
|
DLS |
WisdomTree Trust Internatio... |
16 |
- |
$62.48 |
$936,000 |
14,178 |
0.74% |
46,000 |
44 |
0.068 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$99.68 |
$919,000 |
9,424 |
0.73% |
41,000 |
1,342 |
0.012 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
18 |
- |
$254.51 |
$886,000 |
4,429 |
0.7% |
147,000 |
-2 |
0 |
Conglomerates |
|
|
NBB |
Nuveen Build America Bond Fund |
19 |
- |
$15.61 |
$881,000 |
54,967 |
0.7% |
59,000 |
86 |
0.208 |
N/A |
|
|
T |
AT&T Corp |
20 |
- |
$28.08 |
$674,000 |
23,848 |
0.53% |
74,000 |
-2,517 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$672,000 |
5,647 |
0.53% |
35,000 |
-274 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$662,000 |
1,243 |
0.52% |
80,000 |
-40 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$648,000 |
1,727 |
0.51% |
-69,000 |
27 |
0.034 |
Application Software |
|
|
BCI |
Aberdeen Standard Bloomberg... |
24 |
- |
$20.88 |
$648,000 |
30,195 |
0.51% |
51,000 |
-18 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$42.31 |
$616,000 |
13,581 |
0.49% |
86,000 |
326 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$584,000 |
2,382 |
0.46% |
-102,000 |
-480 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$575,000 |
2,742 |
0.46% |
51,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
28 |
- |
$70.98 |
$568,000 |
7,756 |
0.45% |
78,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$526,000 |
3,173 |
0.42% |
57,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$88.71 |
$524,000 |
5,596 |
0.41% |
15,000 |
0 |
0.016 |
Personal Products |
|
|
FNDA |
Schwab Fundamental Us Small... |
31 |
- |
$28.69 |
$524,000 |
19,122 |
0.41% |
-20,000 |
819 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$521,000 |
3,113 |
0.41% |
58,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$501,000 |
956 |
0.4% |
-2,000 |
-38 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$443,000 |
6,183 |
0.35% |
50,000 |
-135 |
0 |
Beverage Soft Drinks... |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
35 |
- |
$0.00 |
$439,000 |
16,538 |
0.35% |
13,000 |
0 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$435,000 |
1,187 |
0.34% |
-58,000 |
-80 |
0 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$77.09 |
$420,000 |
5,487 |
0.33% |
13,000 |
35 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$85.30 |
$414,000 |
4,430 |
0.33% |
18,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.12 |
$402,000 |
9,623 |
0.32% |
-31,000 |
-231 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
40 |
- |
$325.72 |
$370,000 |
1,181 |
0.29% |
-47,000 |
-16 |
0.001 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$91.18 |
$366,000 |
4,366 |
0.29% |
37,000 |
88 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$231.41 |
$353,000 |
1,496 |
0.28% |
18,000 |
27 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
43 |
- |
$291.55 |
$349,000 |
1,117 |
0.28% |
10,000 |
-51 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.32 |
$335,000 |
9,069 |
0.27% |
-23,000 |
-459 |
0 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$519.66 |
$331,000 |
1,085 |
0.26% |
-28,000 |
-6 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$79.50 |
$329,000 |
4,587 |
0.26% |
-34,000 |
-583 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.38 |
$321,000 |
2,417 |
0.25% |
48,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.35 |
$301,000 |
1,799 |
0.24% |
-280,000 |
-709 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$91.50 |
$297,000 |
3,486 |
0.24% |
-10,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$301.22 |
$290,000 |
1,005 |
0.23% |
18,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$79.10 |
$290,000 |
3,228 |
0.23% |
-25,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
52 |
- |
$47.85 |
$289,000 |
5,219 |
0.23% |
-7,000 |
-927 |
0 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
53 |
- |
$0.00 |
$283,000 |
7,928 |
0.22% |
2,000 |
-29 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$181.03 |
$279,000 |
1,756 |
0.22% |
57,000 |
-92 |
0 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$203.90 |
$275,000 |
1,415 |
0.22% |
-4,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$120.01 |
$274,000 |
2,458 |
0.22% |
35,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$70.89 |
$265,000 |
3,734 |
0.21% |
-8,000 |
-72 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$285.12 |
$256,000 |
847 |
0.2% |
59,000 |
134 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$89.98 |
$249,000 |
3,184 |
0.2% |
34,000 |
277 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$247,000 |
705 |
0.2% |
-4,000 |
-90 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,047.82 |
$239,000 |
252 |
0.19% |
-54,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
62 |
- |
$61.50 |
$238,000 |
3,672 |
0.19% |
82,000 |
804 |
0 |
Integrated Oil & Gas |
|
|
SCHY |
Schwab International Divide... |
64 |
- |
$0.00 |
$236,000 |
9,292 |
0.19% |
38,000 |
707 |
0 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$463.79 |
$236,000 |
506 |
0.19% |
19,000 |
-12 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$234,000 |
3,787 |
0.19% |
-64,000 |
-1,255 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$277.13 |
$233,000 |
749 |
0.18% |
79,000 |
158 |
0 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
- |
$40.41 |
$223,000 |
5,749 |
0.18% |
16,000 |
-364 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$92.11 |
$222,000 |
2,264 |
0.18% |
40,000 |
273 |
0 |
Specialty Eateries |
|
|
ING |
ING Groep N.V. (ADR) |
69 |
- |
$21.98 |
$219,000 |
11,169 |
0.17% |
97,000 |
3,358 |
0 |
Life & Health Insurance |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
- |
$0.00 |
$215,000 |
2,132 |
0.17% |
162,000 |
1,605 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$181.75 |
$209,000 |
1,214 |
0.17% |
24,000 |
-26 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.35 |
$209,000 |
3,433 |
0.17% |
9,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$60.92 |
$202,000 |
3,396 |
0.16% |
3,000 |
-117 |
0 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
74 |
- |
$263.99 |
$194,000 |
686 |
0.15% |
33,000 |
14 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
75 |
- |
$16.74 |
$184,000 |
10,121 |
0.15% |
-1,000 |
0 |
0.005 |
Publishing |
|
|
MS |
Morgan Stanley |
76 |
- |
$140.69 |
$180,000 |
1,539 |
0.14% |
-34,000 |
-161 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
77 |
- |
$353.23 |
$179,000 |
659 |
0.14% |
-10,000 |
88 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
78 |
- |
$295.46 |
$179,000 |
573 |
0.14% |
-50,000 |
-79 |
0 |
Management Services |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$178,000 |
1,342 |
0.14% |
22,000 |
-8 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$110.67 |
$178,000 |
1,588 |
0.14% |
26,000 |
-58 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$101.18 |
$175,000 |
1,588 |
0.14% |
47,000 |
575 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$775.45 |
$174,000 |
211 |
0.14% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$166.99 |
$173,000 |
1,010 |
0.14% |
25,000 |
138 |
0.001 |
Confectioners |
|
|
SLF |
Sun Life Financial Inc (USA) |
86 |
- |
$65.93 |
$171,000 |
2,994 |
0.14% |
-11,000 |
-73 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
85 |
- |
$289.70 |
$171,000 |
686 |
0.14% |
-19,000 |
-179 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$185.75 |
$171,000 |
973 |
0.14% |
-23,000 |
-31 |
0.001 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$216.97 |
$169,000 |
692 |
0.13% |
18,000 |
-20 |
0.004 |
Insurance Brokers |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
88 |
- |
$34.96 |
$169,000 |
6,232 |
0.13% |
7,000 |
549 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
89 |
- |
$86.02 |
$167,000 |
1,858 |
0.13% |
11,000 |
-97 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$228.85 |
$166,000 |
782 |
0.13% |
-69,000 |
-260 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$67.78 |
$161,000 |
2,370 |
0.13% |
19,000 |
-9 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
91 |
- |
$131.04 |
$161,000 |
1,071 |
0.13% |
-14,000 |
-83 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$263.31 |
$159,000 |
600 |
0.13% |
2,000 |
-50 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
94 |
- |
$317.19 |
$156,000 |
579 |
0.12% |
-29,000 |
-43 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
95 |
- |
$99.23 |
$155,000 |
1,486 |
0.12% |
100,000 |
1,082 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$494.00 |
$155,000 |
302 |
0.12% |
-5,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
RJF |
Raymond James Financial Inc |
97 |
- |
$153.23 |
$154,000 |
1,107 |
0.12% |
-19,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$154,000 |
3,733 |
0.12% |
-19,000 |
-264 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$223.63 |
$152,000 |
653 |
0.12% |
-14,000 |
-19 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
100 |
- |
$381.49 |
$150,000 |
344 |
0.12% |
49,000 |
70 |
0 |
N/A |
|
