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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 |
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$36.25 |
$7,942,000 |
223,021 |
6.53% |
2,811,000 |
70,914 |
0.013 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$66.86 |
$7,757,000 |
115,105 |
6.38% |
2,443,000 |
29,309 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$78.57 |
$7,253,000 |
89,953 |
5.96% |
672,000 |
3,507 |
0.03 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$153.85 |
$4,018,000 |
25,769 |
3.3% |
287,000 |
40 |
0.029 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$32.70 |
$2,438,000 |
78,390 |
2% |
177,000 |
3,998 |
0.262 |
Foreign Money Center ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$77.73 |
$1,627,000 |
20,694 |
1.34% |
132,000 |
89 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.08 |
$1,291,000 |
30,900 |
1.06% |
80,000 |
1,444 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$527.37 |
$1,224,000 |
2,339 |
1.01% |
117,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.54 |
$952,000 |
5,870 |
0.78% |
96,000 |
31 |
0 |
Cleaning Products |
|
|
DLS |
WisdomTree Trust Internatio... |
19 |
- |
$62.48 |
$913,000 |
13,993 |
0.75% |
54,000 |
546 |
0.067 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
20 |
- |
$14.99 |
$879,000 |
57,346 |
0.72% |
-18,000 |
530 |
0.217 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$100.46 |
$672,000 |
6,543 |
0.55% |
175,000 |
1,723 |
0.009 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
27 |
- |
$14.05 |
$627,000 |
45,210 |
0.52% |
78,000 |
3,960 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.30 |
$531,000 |
3,364 |
0.44% |
65,000 |
238 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
33 |
- |
$72.78 |
$521,000 |
7,770 |
0.43% |
10,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$518,000 |
3,924 |
0.43% |
94,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$334.87 |
$512,000 |
1,334 |
0.42% |
51,000 |
5 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.24 |
$501,000 |
2,749 |
0.41% |
112,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.37 |
$464,000 |
938 |
0.38% |
1,000 |
58 |
0 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.96 |
$450,000 |
4,993 |
0.37% |
61,000 |
109 |
0.001 |
Personal Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.40 |
$398,000 |
5,283 |
0.33% |
44,000 |
649 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.93 |
$395,000 |
6,454 |
0.32% |
35,000 |
351 |
0 |
Beverage Soft Drinks... |
|
|
FNDA |
Schwab Fundamental Us Small... |
47 |
- |
$56.21 |
$341,000 |
5,976 |
0.28% |
53,000 |
776 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
48 |
- |
$40.41 |
$332,000 |
7,748 |
0.27% |
62,000 |
469 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$232.82 |
$322,000 |
1,309 |
0.26% |
4,000 |
16 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
50 |
- |
$172.90 |
$316,000 |
1,808 |
0.26% |
37,000 |
164 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$49.03 |
$308,000 |
6,347 |
0.25% |
5,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
53 |
- |
$0.00 |
$299,000 |
9,192 |
0.25% |
49,000 |
828 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$81.91 |
$289,000 |
3,439 |
0.24% |
22,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$772.03 |
$273,000 |
327 |
0.22% |
13,000 |
7 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$103.13 |
$272,000 |
2,816 |
0.22% |
-7,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$215.30 |
$269,000 |
1,309 |
0.22% |
54,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.19 |
$251,000 |
2,208 |
0.21% |
37,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$180.90 |
$250,000 |
1,368 |
0.21% |
17,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
67 |
- |
$5.24 |
$230,000 |
47,605 |
0.19% |
38,000 |
1,322 |
0.003 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$80.02 |
$224,000 |
3,511 |
0.18% |
14,000 |
51 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
70 |
- |
$272.46 |
$222,000 |
796 |
0.18% |
17,000 |
8 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$138.93 |
$194,000 |
1,305 |
0.16% |
4,000 |
99 |
0 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$73.28 |
$194,000 |
2,676 |
0.16% |
24,000 |
200 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.66 |
$193,000 |
6,942 |
0.16% |
16,000 |
811 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$40.55 |
$193,000 |
4,325 |
0.16% |
19,000 |
298 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$41.09 |
$189,000 |
3,485 |
0.16% |
48,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$450.77 |
$187,000 |
391 |
0.15% |
5,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$184,000 |
3,058 |
0.15% |
12,000 |
1,970 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$177,000 |
1,758 |
0.15% |
31,000 |
297 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$122.75 |
$163,000 |
1,270 |
0.13% |
23,000 |
12 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$81.37 |
$161,000 |
1,851 |
0.13% |
9,000 |
8 |
0 |
Medical Appliances & ... |
|
|
LYG |
Lloyds Banking Group Plc |
93 |
- |
$2.82 |
$159,000 |
61,412 |
0.13% |
22,000 |
3,986 |
0.003 |
Foreign Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
95 |
- |
$78.00 |
$158,000 |
1,742 |
0.13% |
26,000 |
30 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$54.75 |
$158,000 |
3,157 |
0.13% |
36,000 |
641 |
0.001 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$59.60 |
$157,000 |
1,975 |
0.13% |
5,000 |
51 |
0.001 |
Drug Stores |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$197.83 |
$157,000 |
809 |
0.13% |
113,000 |
575 |
0 |
Confectioners |
|
|
PGR |
Progressive Corp |
106 |
- |
$211.18 |
$147,000 |
711 |
0.12% |
36,000 |
12 |
0 |
Property & Casualty I... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
105 |
- |
$13.35 |
$147,000 |
10,565 |
0.12% |
9,000 |
906 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
107 |
- |
$207.58 |
$145,000 |
706 |
0.12% |
24,000 |
66 |
0 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$427.51 |
$141,000 |
332 |
0.12% |
16,000 |
48 |
0 |
Publishing |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$141,000 |
1,441 |
0.12% |
29,000 |
106 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
113 |
- |
$538.48 |
$138,000 |
266 |
0.11% |
14,000 |
4 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
114 |
- |
$33.75 |
$138,000 |
3,719 |
0.11% |
14,000 |
146 |
0 |
Railroads |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$138,000 |
3,549 |
0.11% |
27,000 |
542 |
0 |
Domestic Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
116 |
- |
$84.84 |
$138,000 |
1,612 |
0.11% |
-9,000 |
59 |
0 |
Electronic Equipment |
|
|
TRV |
Travelers Companies Inc |
117 |
- |
$215.70 |
$135,000 |
587 |
0.11% |
45,000 |
112 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
118 |
- |
$74.88 |
$134,000 |
1,759 |
0.11% |
11,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$221.29 |
$133,000 |
522 |
0.11% |
22,000 |
24 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$195.01 |
$130,000 |
745 |
0.11% |
12,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
124 |
- |
$156.16 |
$130,000 |
735 |
0.11% |
69,000 |
306 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
125 |
- |
$103.91 |
$129,000 |
1,051 |
0.11% |
39,000 |
51 |
0 |
Entertainment - Diver... |
|
|
PPG |
PPG Industries Inc |
126 |
- |
$131.41 |
$128,000 |
883 |
0.11% |
3,000 |
46 |
0.001 |
Conglomerates |
|
|
ING |
ING Groep N.V. (ADR) |
127 |
- |
$17.89 |
$128,000 |
7,732 |
0.11% |
12,000 |
12 |
0 |
Life & Health Insurance |
|
|
PHG |
Koninklijke Philips Electro... |
130 |
- |
$26.55 |
$124,000 |
6,209 |
0.1% |
-16,000 |
205 |
0.001 |
Electronic Equipment |
|
|
MCHP |
Microchip Technology Inc |
131 |
- |
$97.23 |
$124,000 |
1,382 |
0.1% |
36,000 |
407 |
0 |
Semiconductor - Speci... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
135 |
- |
$0.00 |
$120,000 |
4,605 |
0.1% |
4,000 |
5 |
0.005 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
138 |
- |
$52.34 |
$114,000 |
2,407 |
0.09% |
3,000 |
77 |
0.006 |
Advertising Agencies |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$64.27 |
$113,000 |
1,541 |
0.09% |
5,000 |
212 |
0 |
Biotechnology |
|
|
INGR |
Ingredion Incorporated |
143 |
- |
$117.58 |
$111,000 |
949 |
0.09% |
10,000 |
20 |
0.001 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
144 |
- |
$136.91 |
$110,000 |
707 |
0.09% |
21,000 |
49 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
145 |
- |
$256.80 |
$109,000 |
436 |
0.09% |
11,000 |
11 |
0 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
149 |
- |
$75.88 |
$107,000 |
1,443 |
0.09% |
21,000 |
11 |
0 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
150 |
- |
$117.95 |
$104,000 |
784 |
0.09% |
27,000 |
240 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
153 |
- |
$49.56 |
$102,000 |
2,028 |
0.08% |
5,000 |
12 |
0 |
Closed - End Fund - F... |
|
|
DRI |
Darden Restaurants Inc |
156 |
- |
$150.39 |
$101,000 |
605 |
0.08% |
10,000 |
53 |
0 |
Restaurants |
|
|
ON |
On Semiconductor Corp |
158 |
- |
$73.04 |
$98,000 |
1,336 |
0.08% |
-6,000 |
86 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
164 |
- |
$147.68 |
$93,000 |
667 |
0.08% |
11,000 |
34 |
0.064 |
Sporting and Park Ent... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
165 |
- |
$63.10 |
$93,000 |
1,374 |
0.08% |
-140,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
168 |
- |
$187.90 |
$89,000 |
464 |
0.07% |
81,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
171 |
- |
$200.77 |
$86,000 |
418 |
0.07% |
2,000 |
8 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
174 |
- |
$208.44 |
$85,000 |
315 |
0.07% |
15,000 |
21 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
176 |
- |
$131.56 |
$83,000 |
544 |
0.07% |
10,000 |
31 |
0.001 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
179 |
- |
$217.25 |
$82,000 |
441 |
0.07% |
36,000 |
50 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
183 |
- |
$81.00 |
$80,000 |
1,003 |
0.07% |
13,000 |
44 |
0 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
182 |
- |
$72.82 |
$80,000 |
987 |
0.07% |
13,000 |
66 |
0 |
Food Wholesale |
|
|
FLEX |
Flextronics International Ltd |
184 |
- |
$33.13 |
$75,000 |
2,633 |
0.06% |
0 |
181 |
0.001 |
Printed Circuit Boards |
|
|
KKR |
KKR Financial Holdings LLC |
185 |
- |
$102.84 |
$73,000 |
723 |
0.06% |
20,000 |
80 |
0 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
189 |
- |
$404.26 |
$70,000 |
153 |
0.06% |
1,000 |
8 |
0.001 |
Information & Deliver... |
|
|
GL |
Globe Life Inc |
191 |
- |
$82.76 |
$70,000 |
605 |
0.06% |
7,000 |
90 |
0 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
190 |
- |
$62.99 |
$70,000 |
1,039 |
0.06% |
6,000 |
3 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
193 |
- |
$82.16 |
$69,000 |
897 |
0.06% |
6,000 |
73 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
197 |
- |
$231.97 |
$67,000 |
271 |
0.06% |
6,000 |
22 |
0 |
Medical Instruments &... |
|
|
VIGI |
Vanguard International Divi... |
198 |
- |
$81.10 |
$66,000 |
813 |
0.05% |
2,000 |
4 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
199 |
- |
$42.66 |
$66,000 |
1,455 |
0.05% |
16,000 |
62 |
0 |
Auto Manufacturers |
|
