Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.8 | $5.6M | 97k | 58.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $5.6M | 70k | 80.80 |
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| Amazon (AMZN) | 3.9 | $4.5M | 19k | 237.68 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.5 | $4.1M | 116k | 35.27 |
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| Meta Platforms Cl A (META) | 3.3 | $3.9M | 5.6k | 689.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $3.6M | 74k | 49.17 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.4M | 28k | 120.07 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.7 | $3.2M | 35k | 91.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.1M | 15k | 204.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $3.1M | 61k | 49.94 |
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| Apple (AAPL) | 2.4 | $2.8M | 12k | 236.01 |
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| Wal-Mart Stores (WMT) | 2.4 | $2.8M | 28k | 98.16 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 6.0k | 415.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $2.5M | 103k | 23.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $2.4M | 30k | 78.47 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $2.3M | 39k | 58.41 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 7.2k | 267.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.7M | 3.7k | 468.67 |
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| Broadcom (AVGO) | 1.3 | $1.5M | 6.7k | 221.27 |
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| salesforce (CRM) | 1.2 | $1.4M | 4.2k | 341.70 |
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| Tesla Motors (TSLA) | 1.2 | $1.3M | 3.3k | 404.60 |
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| Home Depot (HD) | 1.1 | $1.3M | 3.0k | 412.04 |
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| Caterpillar (CAT) | 1.0 | $1.2M | 3.2k | 371.45 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 14k | 78.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.1M | 23k | 50.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.1M | 10k | 106.54 |
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| Sap Se Spon Adr (SAP) | 0.9 | $1.0M | 3.8k | 276.06 |
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| American Express Company (AXP) | 0.8 | $986k | 3.1k | 317.45 |
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| Visa Com Cl A (V) | 0.8 | $980k | 2.9k | 341.76 |
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| Eli Lilly & Co. (LLY) | 0.8 | $906k | 1.1k | 811.31 |
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| Oracle Corporation (ORCL) | 0.7 | $829k | 4.9k | 170.04 |
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| Johnson & Johnson (JNJ) | 0.7 | $813k | 5.3k | 152.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $762k | 40k | 19.32 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $758k | 31k | 24.41 |
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| Netflix (NFLX) | 0.6 | $753k | 771.00 | 976.76 |
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| Lowe's Companies (LOW) | 0.6 | $748k | 2.9k | 260.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $737k | 997.00 | 739.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $732k | 14k | 51.87 |
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| Ubs Group SHS (UBS) | 0.6 | $721k | 20k | 35.42 |
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| Shopify Cl A (SHOP) | 0.6 | $718k | 6.2k | 116.80 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $711k | 6.7k | 106.83 |
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| Shell Spon Ads (SHEL) | 0.6 | $676k | 10k | 65.85 |
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| Relx Sponsored Adr (RELX) | 0.6 | $674k | 14k | 49.89 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $641k | 6.1k | 104.72 |
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| BP Sponsored Adr (BP) | 0.5 | $629k | 20k | 31.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $629k | 1.6k | 384.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $623k | 8.8k | 70.76 |
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| Metropcs Communications (TMUS) | 0.5 | $615k | 2.6k | 232.97 |
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| Bank of America Corporation (BAC) | 0.5 | $613k | 13k | 46.30 |
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| CRH Ord (CRH) | 0.5 | $608k | 6.1k | 99.03 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $599k | 1.1k | 555.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $572k | 21k | 26.71 |
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| Integer Hldgs (ITGR) | 0.5 | $564k | 4.0k | 142.22 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $542k | 6.4k | 84.45 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $529k | 9.7k | 54.34 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $521k | 16k | 32.95 |
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| Qualcomm (QCOM) | 0.4 | $516k | 3.0k | 172.93 |
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| Nextera Energy (NEE) | 0.4 | $512k | 7.2k | 71.56 |
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| Unilever Spon Adr New (UL) | 0.4 | $506k | 8.8k | 57.38 |
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| Carvana Cl A (CVNA) | 0.4 | $505k | 2.0k | 247.48 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $503k | 21k | 24.24 |
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| Ferrari Nv Ord (RACE) | 0.4 | $502k | 1.2k | 428.52 |
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| UnitedHealth (UNH) | 0.4 | $492k | 907.00 | 542.61 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $476k | 3.7k | 128.95 |
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| Rbc Cad (RY) | 0.4 | $472k | 3.9k | 121.93 |
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| GSK Sponsored Adr (GSK) | 0.4 | $465k | 13k | 35.27 |
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| Abbvie (ABBV) | 0.4 | $465k | 2.5k | 183.93 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $463k | 951.00 | 487.18 |
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| Costco Wholesale Corporation (COST) | 0.4 | $446k | 455.00 | 979.38 |
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| Applied Materials (AMAT) | 0.4 | $441k | 2.4k | 180.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $441k | 8.5k | 52.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $440k | 1.0k | 437.45 |
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| Verizon Communications (VZ) | 0.4 | $439k | 11k | 39.39 |
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| McDonald's Corporation (MCD) | 0.4 | $436k | 1.5k | 288.72 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $436k | 7.0k | 62.56 |
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| International Business Machines (IBM) | 0.4 | $429k | 1.7k | 255.65 |
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| Intuit (INTU) | 0.4 | $419k | 696.00 | 601.51 |
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| Argenx Se Sponsored Adr (ARGX) | 0.4 | $412k | 629.00 | 655.13 |
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| Belden (BDC) | 0.3 | $398k | 3.4k | 116.47 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $387k | 6.8k | 57.07 |
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| On Assignment (ASGN) | 0.3 | $387k | 4.4k | 88.21 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $379k | 2.1k | 184.61 |
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| Uber Technologies (UBER) | 0.3 | $365k | 5.5k | 66.85 |
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| Flowers Foods (FLO) | 0.3 | $363k | 19k | 19.55 |
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| TJX Companies (TJX) | 0.3 | $363k | 2.9k | 124.77 |
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| Procter & Gamble Company (PG) | 0.3 | $359k | 2.2k | 165.97 |
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| Matson (MATX) | 0.3 | $353k | 2.5k | 141.85 |
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| Brink's Company (BCO) | 0.3 | $351k | 3.8k | 93.33 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $338k | 2.1k | 158.34 |
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| Advanced Micro Devices (AMD) | 0.3 | $331k | 2.9k | 115.95 |
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| Bgc Group Cl A (BGC) | 0.3 | $327k | 34k | 9.54 |
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| Chevron Corporation (CVX) | 0.3 | $322k | 2.2k | 149.20 |
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| Servicenow (NOW) | 0.3 | $320k | 314.00 | 1018.38 |
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| Walt Disney Company (DIS) | 0.3 | $311k | 2.8k | 113.05 |
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| Euronet Worldwide (EEFT) | 0.3 | $308k | 3.1k | 98.50 |
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| Franklin Electric (FELE) | 0.3 | $307k | 3.1k | 99.99 |
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| Merck & Co (MRK) | 0.3 | $301k | 3.0k | 98.82 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $301k | 813.00 | 369.59 |
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| Cisco Systems (CSCO) | 0.3 | $300k | 5.0k | 60.60 |
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| Booking Holdings (BKNG) | 0.3 | $299k | 63.00 | 4737.56 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $296k | 7.5k | 39.64 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $292k | 8.7k | 33.66 |
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| Linde SHS (LIN) | 0.2 | $290k | 650.00 | 446.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $288k | 1.4k | 203.58 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $280k | 6.1k | 45.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $272k | 4.5k | 60.41 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $270k | 6.7k | 40.06 |
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| At&t (T) | 0.2 | $269k | 11k | 23.73 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $267k | 9.5k | 28.06 |
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| American Eagle Outfitters (AEO) | 0.2 | $256k | 16k | 16.14 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $253k | 424.00 | 597.75 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $253k | 4.4k | 58.03 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $252k | 3.1k | 81.05 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $250k | 1.1k | 218.02 |
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| Avnet (AVT) | 0.2 | $249k | 4.8k | 51.66 |
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| Asbury Automotive (ABG) | 0.2 | $247k | 832.00 | 296.68 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $247k | 533.00 | 462.69 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $245k | 13k | 19.67 |
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| Sea Sponsord Ads (SE) | 0.2 | $242k | 2.0k | 121.79 |
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| Dell Technologies CL C (DELL) | 0.2 | $238k | 2.3k | 103.60 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $231k | 7.9k | 29.15 |
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| Morgan Stanley Com New (MS) | 0.2 | $228k | 1.6k | 138.43 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $226k | 3.7k | 61.40 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $224k | 11k | 20.69 |
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| Canadian Natl Ry (CNI) | 0.2 | $219k | 2.1k | 104.51 |
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| Pepsi (PEP) | 0.2 | $217k | 1.4k | 150.73 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $212k | 28k | 7.49 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $208k | 363.00 | 571.88 |
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| Autodesk (ADSK) | 0.2 | $207k | 664.00 | 311.34 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $202k | 8.7k | 23.31 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $201k | 1.2k | 168.25 |
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| Medtronic SHS (MDT) | 0.2 | $200k | 2.2k | 90.82 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $135k | 17k | 8.07 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $114k | 13k | 8.54 |
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| Teladoc (TDOC) | 0.1 | $103k | 10k | 10.16 |
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| Haleon Spon Ads (HLN) | 0.1 | $96k | 10k | 9.47 |
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| Compass Cl A (COMP) | 0.1 | $88k | 12k | 7.25 |
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| Tmc The Metals Company (TMC) | 0.0 | $32k | 20k | 1.63 |
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Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2024 Q4 filed Feb. 27, 2025