Allen Capital Group

Allen Capital Group as of Dec. 31, 2022

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 160k 96.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $11M 232k 46.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.7 $11M 142k 76.13
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 8.9 $9.0M 180k 50.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 6.9 $7.0M 295k 23.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 6.2 $6.2M 125k 49.87
Vanguard Bd Index Fds Short Trm Bnd (BSV) 4.6 $4.7M 62k 75.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $3.7M 95k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $3.6M 26k 138.67
Ishares Tr Conser Alloc Etf (AOK) 3.4 $3.4M 101k 33.61
Apple (AAPL) 3.3 $3.4M 26k 129.93
Vanguard Tax-manatged Intl Ftse Dev Mkt Etf (VEA) 3.3 $3.3M 79k 41.97
Ishares Tr Aggres Alloc Etf (AOA) 2.3 $2.4M 40k 59.75
Ishares Tr Core S&p 500 Etf (IVV) 1.7 $1.7M 4.4k 384.23
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.4M 17k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.2M 8.7k 140.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.2M 12k 98.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M 4.6k 241.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.0M 9.9k 104.27
Ishares Tr Msci Eafe Etf (EFA) 0.8 $849k 13k 65.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $841k 8.7k 96.96
Microsoft Corporation (MSFT) 0.7 $725k 3.0k 239.83
Vanguard Bd Index Fds Total Bd Mrkt (BND) 0.6 $638k 8.9k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $572k 2.1k 266.28
Marsh & Mclennan Cos Inc (MMC) 0.6 $569k 3.4k 165.48
Chevron Corporation (CVX) 0.6 $567k 3.2k 179.51
Schwab Strategic Tr Schwb Fdt Intl Lg (FNDF) 0.5 $511k 18k 29.07
Ishares Tr Modert Alloc Etf (AOM) 0.4 $448k 12k 38.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $448k 1.3k 351.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $406k 4.6k 88.22
Amazon (AMZN) 0.4 $406k 4.8k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $396k 4.2k 94.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $290k 5.9k 49.49
Home Depot (HD) 0.2 $239k 756.00 315.84
Vanguard Malvern Fds Strm Infopro Idx (VTIP) 0.2 $234k 2.2k 108.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $231k 1.6k 141.25
Costco Wholesale Corporation (COST) 0.2 $228k 500.00 456.68
Alphabet Inc Cap Stk CL C (GOOG) 0.2 $225k 2.5k 88.73
Starbucks Corporation (SBUX) 0.2 $221k 2.2k 99.21
Vanguard Value Etf Etf (VTV) 0.2 $218k 1.3k 174.23