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