BG

Bruce G. Allen Investments, LLC

13F
Bruce G. Allen Investments, LLC
Last update 2025-07-09 1079 Stocks (59 new)
Value $132.00 Mil Turnover 3 %
Countries:
Top Holdings: EFV(16.13%)VTV(10.24%)FNDF(7.09%)FNDX(6.54%)SCHD(5.86%)
Summary Stock Picks Current Portfolio
Bruce G. Allen Investments, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFV
iShares MSCI EAFE Value ETF
335,131
21,274.1
+2.84%
16.130
+0.44%
0.080
+12.43%
+27.88%
27,003.6
 
VTV
Vanguard Value ETF
76,439
13,509.8
+5.70%
10.240
+0.55%
0.010
+11.02%
+7.75%
135,371.2
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
233,710
9,353.1
-0.48%
7.090
-0.03%
0.060
+14.58%
+25.82%
17,047.9
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
351,704
8,630.8
-1.26%
6.540
-0.08%
0.050
+13.27%
+7.19%
19,093.8
 
SCHD
Schwab US Dividend Equity ETF
291,646
7,728.6
-0.96%
5.860
-0.06%
0.010
+8.83%
+2.18%
71,539.9
 
VOE
Vanguard Mid-Cap Value ETF
26,530
4,363.1
+0.39%
3.310
+0.01%
0.030
+11.68%
+6.39%
17,800.3
 
PHYS
Sprott Physical Gold Trust
147,316
3,734.5
-6.59%
2.830
-0.20%
0.030
+3.77%
+29.07%
23,201.2
Asset Management
DJP
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
97,508
3,313.3
-3.26%
2.510
-0.09%
0.550
+3.50%
+8.82%
619.7
 
AAPL
Apple Inc
8,868
1,819.5
-0.30%
1.380
0%
0.000
+4.69%
-14.37%
3,194,922.5
Hardware
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
20,192
1,720.6
-13.97%
1.300
-0.21%
0.010
+11.84%
+8.32%
12,209.0
 

Bruce G. Allen Investments, LLC's Historical Top Holdings Breakdowns

Bruce G. Allen Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV
Vanguard Value ETF
2025-06-30
Add
Add
+0.55%
●
153.67 ($168.97) 176.74
$180.37
6.75%
Add 5.7%
76,439
4,121
EFV
iShares MSCI EAFE Value ETF
2025-06-30
Add
Add
+0.44%
●
52.4 ($61.15) 64.65
$65.67
7.38%
Add 2.84%
335,131
9,244
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
2025-06-30
Reduce
Reduce
-0.21%
●
73.19 ($81.32) 85.21
$87.19
7.21%
Reduce -13.97%
20,192
-3,279
PHYS
Sprott Physical Gold Trust
2025-06-30
Reduce
Reduce
-0.20%
●
22.82 ($25.11) 26.29
$26.00
3.52%
Reduce -6.59%
147,316
-10,395
META
Meta Platforms Inc
2025-06-30
Add
Add
+0.20%
●
484.66 ($617.26) 738.09
$711.55
15.28%
Add 221.47%
524
361
VIOV
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
2025-06-30
Add
Add
+0.11%
●
71.94 ($81.3) 86.02
$90.43
11.23%
Add 272.29%
2,297
1,680
DJP
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
2025-06-30
Reduce
Reduce
-0.09%
●
31.75 ($33.99) 35.93
$34.92
2.74%
Reduce -3.26%
97,508
-3,287
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-06-30
Reduce
Reduce
-0.08%
●
20.84 ($23.27) 24.54
$25.16
8.11%
Reduce -1.26%
351,704
-4,498
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.07%
●
167.32 ($197.77) 223.3
$228.32
15.45%
Add 713.79%
472
414
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.07%
●
274.35 ($384.44) 599.47
$287.85
-25.12%
Reduce -17.36%
790
-166

Bruce G. Allen Investments, LLC Total Holding History ($B)

To

Bruce G. Allen Investments, LLC's Asset Allocation

To

Bruce G. Allen Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Bruce G. Allen Investments, LLC's Hypothetical Growth since 2025-06-30

Bruce G. Allen Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bruce G. Allen Investments, LLC's Holdings Heat Map

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Bruce G. Allen Investments, LLC's Holdings Bubble Chart

Bruce G. Allen Investments, LLC News

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