Allen Capital Group

Latest statistics and disclosures from Allen Capital Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Allen Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.4 $16M NEW 160k 96.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $11M NEW 232k 46.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.7 $11M NEW 142k 76.13
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 8.9 $9.0M +886% 180k 50.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.9 $7.0M NEW 295k 23.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 6.2 $6.2M NEW 125k 49.87
Vanguard Bd Index Fds Short Trm Bnd (BSV) 4.6 $4.7M NEW 62k 75.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $3.7M +605% 95k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $3.6M NEW 26k 138.67
Ishares Tr Conser Alloc Etf (AOK) 3.4 $3.4M NEW 101k 33.61
Apple (AAPL) 3.3 $3.4M -67% 26k 129.93
Vanguard Tax-manatged Intl Ftse Dev Mkt Etf (VEA) 3.3 $3.3M +122% 79k 41.97
Ishares Tr Aggres Alloc Etf (AOA) 2.3 $2.4M NEW 40k 59.75
Ishares Tr Core S&p 500 Etf (IVV) 1.7 $1.7M -48% 4.4k 384.23

Setup an alert

Allen Capital Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.4M NEW 17k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.2M NEW 8.7k 140.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.2M NEW 12k 98.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M +4% 4.6k 241.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.0M NEW 9.9k 104.27
Ishares Tr Msci Eafe Etf (EFA) 0.8 $849k NEW 13k 65.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $841k NEW 8.7k 96.96
Microsoft Corporation (MSFT) 0.7 $725k -80% 3.0k 239.83
Vanguard Bd Index Fds Total Bd Mrkt (BND) 0.6 $638k NEW 8.9k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $572k -87% 2.1k 266.28
Marsh & Mclennan Cos Inc (MMC) 0.6 $569k NEW 3.4k 165.48
Chevron Corporation (CVX) 0.6 $567k -80% 3.2k 179.51
Schwab Strategic Tr Schwb Fdt Intl Lg (FNDF) 0.5 $511k NEW 18k 29.07
Ishares Tr Modert Alloc Etf (AOM) 0.4 $448k NEW 12k 38.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $448k -97% 1.3k 351.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $406k -85% 4.6k 88.22
Amazon (AMZN) 0.4 $406k -77% 4.8k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $396k -69% 4.2k 94.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $290k NEW 5.9k 49.49
Home Depot (HD) 0.2 $239k -93% 756.00 315.84
Vanguard Malvern Fds Strm Infopro Idx (VTIP) 0.2 $234k NEW 2.2k 108.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $231k NEW 1.6k 141.25
Costco Wholesale Corporation (COST) 0.2 $228k NEW 500.00 456.68
Alphabet Inc Cap Stk CL C (GOOG) 0.2 $225k NEW 2.5k 88.73
Starbucks Corporation (SBUX) 0.2 $221k -16% 2.2k 99.21
Vanguard Value Etf Etf (VTV) 0.2 $218k NEW 1.3k 174.23

Past Filings by Allen Capital Group

SEC 13F filings are viewable for Allen Capital Group going back to 2017

View all past filings