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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 |
$16,461,000 |
302,583 |
13.54% |
658,000 |
-737 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.02 |
$11,134,000 |
68,365 |
9.16% |
633,000 |
-1,873 |
0.012 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.69 |
$7,942,000 |
223,021 |
6.53% |
2,811,000 |
70,914 |
0.013 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$64.09 |
$7,757,000 |
115,105 |
6.38% |
2,443,000 |
29,309 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$76.89 |
$7,253,000 |
89,953 |
5.96% |
672,000 |
3,507 |
0.03 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$148.74 |
$4,018,000 |
25,769 |
3.3% |
287,000 |
40 |
0.029 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
7 |
- |
$17.89 |
$3,678,000 |
212,576 |
3.02% |
277,000 |
-931 |
0.099 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$31.72 |
$2,438,000 |
78,390 |
2% |
177,000 |
3,998 |
0.262 |
Foreign Money Center ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$75.11 |
$1,627,000 |
20,694 |
1.34% |
132,000 |
89 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,592,000 |
9,284 |
1.31% |
-227,000 |
-163 |
0 |
Personal Computers |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
11 |
- |
$0.00 |
$1,514,000 |
42,561 |
1.24% |
106,000 |
-738 |
0.047 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$171.23 |
$1,509,000 |
8,426 |
1.24% |
105,000 |
-73 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.22 |
$1,291,000 |
30,900 |
1.06% |
80,000 |
1,444 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
14 |
- |
$28.29 |
$1,240,000 |
44,652 |
1.02% |
-13,000 |
-1,532 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$500.35 |
$1,224,000 |
2,339 |
1.01% |
117,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
New |
$88.56 |
$972,000 |
10,270 |
0.8% |
972,000 |
10,270 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.40 |
$952,000 |
5,870 |
0.78% |
96,000 |
31 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$935,000 |
18,126 |
0.77% |
-12,000 |
-591 |
0 |
N/A |
|
|
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 |
- |
$14.65 |
$879,000 |
57,346 |
0.72% |
-18,000 |
530 |
0.217 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$159.70 |
$759,000 |
4,322 |
0.62% |
196,000 |
-86 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$394.94 |
$755,000 |
1,794 |
0.62% |
46,000 |
-91 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.86 |
$723,000 |
3,608 |
0.59% |
45,000 |
-377 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$96.40 |
$672,000 |
6,543 |
0.55% |
175,000 |
1,723 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$659,000 |
1,566 |
0.54% |
88,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
26 |
- |
$20.07 |
$642,000 |
32,492 |
0.53% |
-65,000 |
-4,035 |
0.036 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
27 |
- |
$13.89 |
$627,000 |
45,210 |
0.52% |
78,000 |
3,960 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.03 |
$626,000 |
5,387 |
0.51% |
86,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,242.86 |
$614,000 |
463 |
0.5% |
79,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.20 |
$578,000 |
13,773 |
0.48% |
56,000 |
-65 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$574,000 |
3,630 |
0.47% |
-69,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$531,000 |
3,364 |
0.44% |
65,000 |
238 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
33 |
- |
$70.95 |
$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 |
- |
$331.97 |
$512,000 |
1,334 |
0.42% |
51,000 |
5 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.72 |
$501,000 |
2,749 |
0.41% |
112,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$92.03 |
$493,000 |
5,222 |
0.41% |
44,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$484.11 |
$464,000 |
938 |
0.38% |
1,000 |
58 |
0 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.90 |
$450,000 |
4,993 |
0.37% |
61,000 |
109 |
0.001 |
Personal Products |
|
|
T |
AT&T Corp |
40 |
- |
$16.92 |
$445,000 |
25,280 |
0.37% |
9,000 |
-681 |
0 |
Long Distance Carriers |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
41 |
- |
$0.00 |
$422,000 |
16,538 |
0.35% |
22,000 |
0 |
0.018 |
N/A |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.20 |
$406,000 |
9,372 |
0.33% |
-30,000 |
-560 |
0 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$73.32 |
$398,000 |
5,283 |
0.33% |
44,000 |
649 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.93 |
$395,000 |
6,454 |
0.32% |
35,000 |
351 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$383,000 |
10,089 |
0.31% |
37,000 |
-194 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
46 |
- |
$283.87 |
$376,000 |
1,276 |
0.31% |
69,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
FNDA |
Schwab Fundamental Us Small... |
47 |
- |
$53.76 |
$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 |
- |
$234.96 |
$322,000 |
1,309 |
0.26% |
4,000 |
16 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.15 |
$316,000 |
1,808 |
0.26% |
37,000 |
164 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$274.43 |
$308,000 |
1,092 |
0.25% |
-18,000 |
-9 |
0 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$50.03 |
$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 |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.52 |
$296,000 |
5,105 |
0.24% |
10,000 |
-696 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$79.48 |
$289,000 |
3,439 |
0.24% |
22,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$776.75 |
$280,000 |
360 |
0.23% |
67,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$751.58 |
$273,000 |
327 |
0.22% |
13,000 |
7 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.50 |
$272,000 |
2,816 |
0.22% |
-7,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$213.79 |
$269,000 |
1,309 |
0.22% |
54,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
60 |
- |
$442.62 |
$267,000 |
575 |
0.22% |
11,000 |
-49 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$56.46 |
$253,000 |
4,385 |
0.21% |
24,000 |
-5 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.84 |
$252,000 |
5,059 |
0.21% |
-12,000 |
-169 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$106.29 |
$251,000 |
2,208 |
0.21% |
37,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$174.34 |
$250,000 |
1,368 |
0.21% |
17,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$74.44 |
$245,000 |
2,683 |
0.2% |
-13,000 |
-1 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
66 |
- |
$30.37 |
$237,000 |
5,376 |
0.19% |
-39,000 |
-119 |
0 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
67 |
- |
$4.80 |
$230,000 |
47,605 |
0.19% |
38,000 |
1,322 |
0.003 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$38.22 |
$224,000 |
5,953 |
0.18% |
5,000 |
-232 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
68 |
- |
$68.61 |
$224,000 |
3,511 |
0.18% |
14,000 |
51 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
70 |
- |
$267.32 |
$222,000 |
796 |
0.18% |
17,000 |
8 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
71 |
- |
$286.53 |
$219,000 |
777 |
0.18% |
11,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
72 |
- |
$91.54 |
$209,000 |
2,222 |
0.17% |
0 |
-21 |
0 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
73 |
- |
$33.82 |
$208,000 |
5,587 |
0.17% |
24,000 |
-350 |
0.003 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
74 |
- |
$124.34 |
$206,000 |
1,622 |
0.17% |
-6,000 |
-206 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.30 |
$200,000 |
972 |
0.16% |
-22,000 |
-88 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.57 |
$194,000 |
2,676 |
0.16% |
24,000 |
200 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
76 |
- |
$164.43 |
$194,000 |
1,018 |
0.16% |
12,000 |
-96 |
0 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$145.92 |
$194,000 |
1,305 |
0.16% |
4,000 |
99 |
0 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.05 |
$193,000 |
4,325 |
0.16% |
19,000 |
298 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.18 |
$193,000 |
6,942 |
0.16% |
16,000 |
811 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.21 |
$189,000 |
3,485 |
0.16% |
48,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$93.82 |
$187,000 |
1,844 |
0.15% |
7,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$486.37 |
$187,000 |
391 |
0.15% |
5,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$277.37 |
$186,000 |
655 |
0.15% |
-22,000 |
-67 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$184,000 |
3,058 |
0.15% |
12,000 |
1,970 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
86 |
- |
$298.66 |
$182,000 |
525 |
0.15% |
-10,000 |
-23 |
0 |
Management Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$177,000 |
1,758 |
0.15% |
31,000 |
297 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$249.93 |
$177,000 |
682 |
0.15% |
15,000 |
-37 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$153.98 |
$176,000 |
1,092 |
0.14% |
2,000 |
-34 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$128.68 |
$170,000 |
1,237 |
0.14% |
6,000 |
-41 |
0 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$122.55 |
$163,000 |
1,270 |
0.13% |
23,000 |
12 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$80.89 |
$161,000 |
1,851 |
0.13% |
9,000 |
8 |
0 |
Medical Appliances & ... |
|
|
LYG |
Lloyds Banking Group Plc |
93 |
- |
$2.57 |
$159,000 |
61,412 |
0.13% |
22,000 |
3,986 |
0.003 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$51.87 |
$158,000 |
3,157 |
0.13% |
36,000 |
641 |
0.001 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
96 |
- |
$51.49 |
$158,000 |
2,899 |
0.13% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
GEHC |
Ge Healthcare Holding Llc |
95 |
- |
$78.26 |
$158,000 |
1,742 |
0.13% |
26,000 |
30 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.69 |
$157,000 |
2,236 |
0.13% |
-13,000 |
-116 |
0 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.31 |
$157,000 |
1,975 |
0.13% |
5,000 |
51 |
0.001 |
Drug Stores |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$193.70 |
$157,000 |
809 |
0.13% |
113,000 |
575 |
0 |
Confectioners |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$71.68 |
$155,000 |
2,253 |
0.13% |
-4,000 |
-104 |
0 |
Integrated Oil & Gas |
|
