Bruce G. Allen Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 335,131 | 326,171 | -8,960 | 21,274,106 | 22,124,210 | 15.85% | +850,104 |
| VANGUARD VALUE ETF | 76,439 | 76,844 | +405 | 13,509,766 | 14,330,613 | 10.27% | +820,847 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 351,704 | 353,959 | +2,255 | 8,630,805 | 9,309,113 | 6.67% | +678,308 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 147,316 | 146,548 | -768 | 3,734,461 | 4,340,752 | 3.11% | +606,291 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 233,710 | 230,924 | -2,786 | 9,353,093 | 9,920,480 | 7.11% | +567,387 |
| SCHWAB US DIVIDEND EQUITY ETF | 291,646 | 298,959 | +7,313 | 7,728,626 | 8,161,571 | 5.85% | +432,945 |
| APPLE INC COM(AAPL) | 8,868 | 8,788 | -80 | 1,819,448 | 2,237,688 | 1.60% | +418,240 |
| VANGUARD MID-CAP VALUE ETF | 26,530 | 26,939 | +409 | 4,363,089 | 4,703,059 | 3.37% | +339,970 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 97,508 | 102,417 | +4,909 | 3,313,322 | 3,629,658 | 2.60% | +316,336 |
| GE AEROSPACE COM NEW(GE) | 4,361 | 4,357 | -4 | 1,122,478 | 1,310,673 | 0.94% | +188,195 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,376 | 2,376 | 0 | 1,468,113 | 1,582,953 | 1.13% | +114,840 |
| CUMMINS INC COM(CMI) | 1,181 | 1,178 | -3 | 386,778 | 497,552 | 0.36% | +110,774 |
| JOHNSON & JOHNSON COM(JNJ) | 3,204 | 3,202 | -2 | 489,411 | 593,715 | 0.43% | +104,304 |
| PIMCO RAFI ESG U.S. ETF | 37,797 | 37,944 | +147 | 1,441,588 | 1,544,331 | 1.11% | +102,743 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,890 | 8,917 | +27 | 884,454 | 986,178 | 0.71% | +101,724 |
| VANGUARD SMALL CAP VALUE ETF | 5,279 | 5,374 | +95 | 1,029,509 | 1,121,579 | 0.80% | +92,070 |
| DIAGEO PLC SPON ADR NEW(DEO) | 658 | 1,624 | +966 | 66,353 | 154,978 | 0.11% | +88,625 |
| BANK NEW YORK MELLON CORP COM | 4,535 | 4,583 | +48 | 413,184 | 499,364 | 0.36% | +86,180 |
| ABBVIE INC COM(ABBV) | 2,410 | 2,280 | -130 | 447,295 | 527,965 | 0.38% | +80,670 |
| HERSHEY CO COM(HSY) | 970 | 1,270 | +300 | 160,972 | 237,554 | 0.17% | +76,582 |
| VANGUARD RUSSELL 1000 VALUE ETF | 20,192 | 20,075 | -117 | 1,720,594 | 1,794,138 | 1.29% | +73,544 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,254 | 7,279 | +25 | 1,408,953 | 1,481,932 | 1.06% | +72,979 |
| ORACLE CORP COM(ORCL) | 1,048 | 1,065 | +17 | 229,124 | 299,521 | 0.21% | +70,397 |
| WALMART INC COM(WMT) | 2,029 | 2,576 | +547 | 198,396 | 265,483 | 0.19% | +67,087 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 423 | 1,316 | +893 | 24,674 | 86,869 | 0.06% | +62,195 |
| BANK AMERICA CORP COM | 10,412 | 10,724 | +312 | 492,681 | 553,231 | 0.40% | +60,550 |
| KLA CORP COM NEW(KLAC) | 0 | 55 | +55 | 0 | 59,323 | 0.04% | +59,323 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,438 | 2,427 | -11 | 706,801 | 765,549 | 0.55% | +58,748 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 10,580 | 12,412 | +1,832 | 289,367 | 346,803 | 0.25% | +57,436 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,314 | 1,904 | +590 | 91,822 | 146,075 | 0.10% | +54,253 |
| CITIGROUP INC COM NEW(C) | 991 | 1,345 | +354 | 84,354 | 136,518 | 0.10% | +52,164 |
| D R HORTON INC COM(DHI) | 435 | 637 | +202 | 56,080 | 107,952 | 0.08% | +51,872 |
| ALPHABET INC CAP STK CL A(GOOG) | 726 | 724 | -2 | 127,943 | 176,004 | 0.13% | +48,061 |
| KINROSS GOLD CORP COM(KGC) | 5,502 | 5,367 | -135 | 85,996 | 133,370 | 0.10% | +47,374 |
| WELLS FARGO CO NEW COM(WFC) | 4,640 | 4,998 | +358 | 371,757 | 418,932 | 0.30% | +47,175 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,285 | 19,207 | -78 | 552,511 | 598,487 | 0.43% | +45,976 |
| REGAL REXNORD CORPORATION COM(RRX) | 7 | 320 | +313 | 1,015 | 45,901 | 0.03% | +44,886 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,128 | 11,023 | -105 | 243,369 | 287,480 | 0.21% | +44,111 |
| SPDR GOLD SHARES(GLD) | 926 | 918 | -8 | 282,273 | 326,321 | 0.23% | +44,048 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 32 | 1,350 | +1,318 | 2,453 | 46,116 | 0.03% | +43,663 |
| CITIZENS FINL GROUP INC COM(CFG) | 476 | 1,218 | +742 | 21,301 | 64,749 | 0.05% | +43,448 |
| HOME DEPOT INC COM(HD) | 1,188 | 1,178 | -10 | 435,568 | 477,314 | 0.34% | +41,746 |
| FLOWSERVE CORP COM(FLS) | 0 | 748 | +748 | 0 | 39,749 | 0.03% | +39,749 |
| MICRON TECHNOLOGY INC COM(MU) | 935 | 917 | -18 | 115,239 | 153,432 | 0.11% | +38,193 |
| CHEVRON CORP NEW COM(CVX) | 2,926 | 2,941 | +15 | 418,974 | 456,708 | 0.33% | +37,734 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 55,839 | 56,765 | +926 | 883,366 | 920,724 | 0.66% | +37,358 |
| PROLOGIS INC. COM(PLD) | 611 | 869 | +258 | 64,228 | 99,518 | 0.07% | +35,290 |
| MEDTRONIC PLC SHS(MDT) | 1,664 | 1,891 | +227 | 145,051 | 180,099 | 0.13% | +35,048 |
| BARRICK MNG CORP COM SHS(B) | 2,918 | 2,918 | 0 | 60,753 | 95,623 | 0.07% | +34,870 |
| AMPHENOL CORP NEW CL A | 891 | 975 | +84 | 87,986 | 120,656 | 0.09% | +32,670 |
| AGNICO EAGLE MINES LTD COM(AEM) | 655 | 655 | 0 | 77,899 | 110,407 | 0.08% | +32,508 |
| UNITEDHEALTH GROUP INC COM(UNH) | 790 | 804 | +14 | 246,456 | 277,621 | 0.20% | +31,165 |
| PEPSICO INC COM(PEP) | 1,492 | 1,621 | +129 | 197,004 | 227,653 | 0.16% | +30,649 |
| INTUITIVE SURGICAL INC COM NEW | 16 | 9,349 | +9,333 | 8,695 | 38,795 | 0.03% | +30,100 |
| ISHARES MANAGED FUTURES ACTIVE ETF | 2,950 | 3,860 | +910 | 72,865 | 102,248 | 0.07% | +29,383 |
| BLACKROCK INC COM(BLK) | 251 | 250 | -1 | 263,362 | 291,468 | 0.21% | +28,106 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 239 | 302 | +63 | 27,105 | 53,976 | 0.04% | +26,871 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 217 | 236 | +19 | 87,985 | 114,465 | 0.08% | +26,480 |
| MASTERCARD INCORPORATED CL A(MA) | 253 | 296 | +43 | 142,171 | 168,368 | 0.12% | +26,197 |
| NORTHROP GRUMMAN CORP COM(NOC) | 299 | 288 | -11 | 149,494 | 175,484 | 0.13% | +25,990 |
| UNION PAC CORP COM(UNP) | 1,456 | 1,526 | +70 | 334,946 | 360,687 | 0.26% | +25,741 |
| GENERAL DYNAMICS CORP COM(GD) | 508 | 507 | -1 | 148,163 | 172,887 | 0.12% | +24,724 |
| MORGAN STANLEY COM NEW(MS) | 1,557 | 1,534 | -23 | 219,319 | 243,845 | 0.17% | +24,526 |
| CORNING INC COM(GLW) | 821 | 821 | 0 | 43,176 | 67,347 | 0.05% | +24,171 |
| RTX CORPORATION COM(RTX) | 1,335 | 1,303 | -32 | 194,937 | 218,031 | 0.16% | +23,094 |
| TJX COS INC NEW COM(TJX) | 1,389 | 1,346 | -43 | 171,528 | 194,551 | 0.14% | +23,023 |
| GSK PLC SPONSORED ADR(GSK) | 5,825 | 5,701 | -124 | 223,680 | 246,055 | 0.18% | +22,375 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,297 | 2,297 | 0 | 196,554 | 218,720 | 0.16% | +22,166 |
| CATERPILLAR INC COM(CAT) | 187 | 198 | +11 | 72,595 | 94,476 | 0.07% | +21,881 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 120 | 158 | +38 | 50,455 | 72,252 | 0.05% | +21,797 |
| INTEL CORP COM(INTC) | 1,990 | 1,977 | -13 | 44,576 | 66,328 | 0.05% | +21,752 |
| ISHARES GOLD TRUST(IAU) | 2,076 | 2,076 | 0 | 129,459 | 151,071 | 0.11% | +21,612 |
| BANCO SANTANDER S.A. ADR(SAN) | 10,766 | 10,573 | -193 | 89,358 | 110,805 | 0.08% | +21,447 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | 1,241 | 0 | 602,841 | 623,900 | 0.45% | +21,059 |
| ENERGY SELECT SECTOR SPDR FUND | 4,053 | 4,076 | +23 | 343,728 | 364,150 | 0.26% | +20,422 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,448 | 2,469 | +21 | 296,232 | 316,625 | 0.23% | +20,393 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,845 | 1,866 | +21 | 112,158 | 132,449 | 0.09% | +20,291 |
| NEXTERA ENERGY INC COM(NEE) | 3,722 | 3,686 | -36 | 258,381 | 278,256 | 0.20% | +19,875 |
| DAKOTA GOLD CORP COM | 4,025 | 7,632 | +3,607 | 14,852 | 34,726 | 0.02% | +19,874 |
| PPG INDS INC COM(PPG) | 745 | 994 | +249 | 84,744 | 104,479 | 0.07% | +19,735 |
| LOWES COS INC COM(LOW) | 637 | 639 | +2 | 141,331 | 160,587 | 0.12% | +19,256 |
| UBS GROUP AG SHS(UBS) | 2,659 | 2,651 | -8 | 89,927 | 108,691 | 0.08% | +18,764 |
| NUTRIEN LTD COM(NTR) | 2,052 | 2,355 | +303 | 119,508 | 138,262 | 0.10% | +18,754 |
| ICON PLC SHS(ICLR) | 412 | 448 | +36 | 59,925 | 78,400 | 0.06% | +18,475 |
| FLEX LTD ORD(FLEX) | 2,562 | 2,523 | -39 | 127,895 | 146,258 | 0.10% | +18,363 |
| GE VERNOVA INC COM(GEV) | 1,051 | 934 | -117 | 556,137 | 574,317 | 0.41% | +18,180 |
| ALPHABET INC CAP STK CL C(GOOG) | 232 | 243 | +11 | 41,154 | 59,183 | 0.04% | +18,029 |
| MERCK & CO INC COM(MRK) | 3,879 | 3,867 | -12 | 307,062 | 324,557 | 0.23% | +17,495 |
| WELLTOWER INC COM(WELL) | 724 | 722 | -2 | 111,301 | 128,617 | 0.09% | +17,316 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,132 | 1,106 | -26 | 173,615 | 190,896 | 0.14% | +17,281 |
| ISHARES RUSSELL MIDCAP ETF | 3,496 | 3,508 | +12 | 321,529 | 338,670 | 0.24% | +17,141 |
| GOLDMAN SACHS GROUP INC COM(GS) | 246 | 240 | -6 | 174,107 | 191,124 | 0.14% | +17,017 |
| BP PLC SPONSORED ADR(BP) | 3,133 | 3,199 | +66 | 93,771 | 110,238 | 0.08% | +16,467 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,415 | 1,419 | +4 | 289,699 | 306,110 | 0.22% | +16,411 |
| LAM RESEARCH CORP COM NEW(LRCX) | 421 | 421 | 0 | 40,980 | 56,372 | 0.04% | +15,392 |
| WESTERN DIGITAL CORP COM(WDC) | 273 | 273 | 0 | 17,469 | 32,776 | 0.02% | +15,307 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 8,896 | 8,943 | +47 | 134,419 | 149,706 | 0.11% | +15,287 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,221 | 13,620 | -601 | 1,068,107 | 1,082,895 | 0.78% | +14,788 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 7,870 | 7,743 | -127 | 310,783 | 325,437 | 0.23% | +14,654 |
| IQVIA HLDGS INC COM(IQV) | 309 | 332 | +23 | 48,695 | 63,060 | 0.05% | +14,365 |