Advertisement
Screener

Bruce G. Allen Investments, LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

Bruce G. Allen Investments, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bruce G. Allen Investments, LLC opened 39 positions, added to 211, reduced 112 and sold out of 52.

  • Q2 2026: Stock VTV; Country of operation —; Class ETF; Shares before 87,811.
  • Q2 2026: Stock EFV; Country of operation —; Class ETF; Shares before 318,695.
  • Q2 2026: Stock SCHD; Country of operation —; Class ETF; Shares before 423,476.
  • Q2 2026: Stock SGOV; Country of operation —; Class ETF; Shares before 2,348.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2005409), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTV
VANGUARD VALUE ETF		ETF87,81181,761-6,050$17,228,607$17,818,236+$589,6292026-07-31
Q2 2026EFV
ISHARES MSCI EAFE VALUE ETF		ETF318,695303,162-15,533$23,694,937$23,207,080-$487,8572026-07-31
Q2 2026SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF423,476399,879-23,597$12,992,236$12,680,166-$312,0702026-07-31
Q2 2026SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF		ETF2,34882-2,266$236,350$8,255-$228,0952026-07-31
Q2 2026IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF8,9578,928-29$1,060,920$1,220,342+$159,4222026-07-31
Q2 2026DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND		ETF12,74210,580-2,162$1,038,489$886,465-$152,0242026-07-31
Q2 2026VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF1,427681-746$306,970$161,138-$145,8322026-07-31
Q2 2026VOE
VANGUARD MID-CAP VALUE ETF		ETF27,65425,084-2,570$5,096,053$4,956,690-$139,3632026-07-31
Q2 2026XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF		ETF7,9657,923-42$487,957$420,772-$67,1852026-07-31
Q2 2026FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF		ETF223,450207,635-15,815$10,933,430$10,954,805+$21,3752026-07-31
Q2 2026NBB
NUVEEN TAXABLE MUNICPAL INM FD COM		CEF59,09158,372-719$925,358$921,117-$4,2412026-07-31

Similar Firms

Firm NameCountry13F ValueHoldings
Marshall & Sterling Wealth Advisors Inc.United States$0.153B344
INTERACTIVE FINANCIAL ADVISORS, INC.United States$0.153B78
Berbice Capital Management LLCUnited States$0.153B159
Fiduciary Wealth Partners, LLCUnited States$0.153B60
Bravias Capital Group, LLCUnited States$0.153B96
ORSER CAPITAL MANAGEMENT, LLCUnited States$0.153B46
Climber Capital SASwitzerland$0.153B70
Atlantic Private Wealth, LLCUnited States$0.153B315
Round Hill Asset ManagementUnited States$0.153B62
SeaTown Holdings Pte. Ltd.Singapore$0.153B17
Advertisement