Brucke Financial as of March 31, 2025
Portfolio Holdings for Brucke Financial
Brucke Financial holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.9 | $5.7M | 69k | 81.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.9 | $5.6M | 94k | 59.97 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.7 | $4.2M | 112k | 37.83 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.6M | 33k | 108.92 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $3.6M | 73k | 49.55 | |
| Amazon (AMZN) | 3.1 | $3.6M | 20k | 184.42 | |
| Apple (AAPL) | 2.9 | $3.4M | 16k | 212.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $3.3M | 62k | 52.87 | |
| Meta Platforms Cl A (META) | 2.7 | $3.1M | 5.7k | 549.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.7 | $3.1M | 40k | 78.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 7.1k | 395.27 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.8M | 29k | 97.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.7M | 17k | 158.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $2.5M | 32k | 79.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $2.4M | 41k | 58.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $2.4M | 110k | 21.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.3k | 533.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 7.7k | 244.61 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 6.8k | 192.47 | |
| salesforce (CRM) | 1.0 | $1.2M | 4.5k | 268.71 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.2M | 11k | 104.73 | |
| Sap Se Spon Adr (SAP) | 1.0 | $1.1M | 3.8k | 292.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 15k | 71.01 | |
| Home Depot (HD) | 0.9 | $1.0M | 2.8k | 360.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $995k | 1.1k | 899.21 | |
| Visa Com Cl A (V) | 0.9 | $993k | 2.9k | 345.46 | |
| Caterpillar (CAT) | 0.8 | $979k | 3.2k | 309.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $926k | 19k | 49.20 | |
| American Express Company (AXP) | 0.8 | $883k | 3.3k | 266.41 | |
| Netflix (NFLX) | 0.7 | $854k | 755.00 | 1131.72 | |
| Tesla Motors (TSLA) | 0.7 | $828k | 2.9k | 282.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $817k | 40k | 20.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $817k | 5.2k | 156.30 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $791k | 32k | 25.10 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $750k | 14k | 52.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 6.8k | 105.63 | |
| Bank of America Corporation (BAC) | 0.6 | $711k | 18k | 39.88 | |
| Relx Sponsored Adr (RELX) | 0.6 | $709k | 13k | 54.63 | |
| Oracle Corporation (ORCL) | 0.6 | $699k | 5.0k | 140.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $696k | 1.0k | 668.08 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $687k | 6.1k | 113.49 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $686k | 1.3k | 548.07 | |
| Qualcomm (QCOM) | 0.6 | $681k | 4.6k | 148.46 | |
| Shell Spon Ads (SHEL) | 0.6 | $675k | 11k | 64.48 | |
| CRH Ord (CRH) | 0.6 | $634k | 6.6k | 95.42 | |
| Metropcs Communications (TMUS) | 0.5 | $620k | 2.5k | 246.95 | |
| Astrazeneca Sponsored Adr | 0.5 | $613k | 8.5k | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $611k | 1.6k | 374.98 | |
| Ubs Group SHS (UBS) | 0.5 | $595k | 20k | 30.23 | |
| Shopify Cl A (SHOP) | 0.5 | $583k | 6.1k | 95.00 | |
| Cisco Systems (CSCO) | 0.5 | $561k | 9.7k | 57.73 | |
| Unilever Spon Adr New | 0.5 | $556k | 8.7k | 63.55 | |
| Ferrari Nv Ord (RACE) | 0.5 | $549k | 1.2k | 461.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $540k | 24k | 22.83 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $528k | 16k | 33.30 | |
| BP Sponsored Adr (BP) | 0.5 | $524k | 19k | 27.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $507k | 7.6k | 66.50 | |
| Integer Hldgs (ITGR) | 0.4 | $504k | 4.0k | 126.31 | |
| Abbvie (ABBV) | 0.4 | $502k | 2.6k | 195.13 | |
| Rbc Cad (RY) | 0.4 | $502k | 4.2k | 119.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $501k | 21k | 24.46 | |
| Verizon Communications (VZ) | 0.4 | $496k | 11k | 44.06 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $489k | 8.9k | 54.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $482k | 485.00 | 994.02 | |
| Lowe's Companies (LOW) | 0.4 | $472k | 2.1k | 223.55 | |
| UnitedHealth (UNH) | 0.4 | $465k | 1.1k | 411.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $462k | 1.5k | 299.15 | |
| Nextera Energy (NEE) | 0.4 | $455k | 6.8k | 66.88 | |
| Intuit (INTU) | 0.4 | $451k | 718.00 | 627.47 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $449k | 923.00 | 486.40 | |
| McDonald's Corporation (MCD) | 0.4 | $446k | 1.4k | 319.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $436k | 8.3k | 52.49 | |
| International Business Machines (IBM) | 0.4 | $432k | 1.8k | 241.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $422k | 6.6k | 63.78 | |
| Applied Materials (AMAT) | 0.4 | $417k | 2.8k | 150.71 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $417k | 3.5k | 118.44 | |
| Carvana Cl A (CVNA) | 0.4 | $412k | 1.7k | 244.35 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $405k | 6.1k | 66.45 | |
| Uber Technologies (UBER) | 0.3 | $398k | 4.9k | 81.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $393k | 3.1k | 126.13 | |
| GSK Sponsored Adr (GSK) | 0.3 | $393k | 9.9k | 39.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $378k | 11k | 34.20 | |
| Belden (BDC) | 0.3 | $371k | 3.6k | 103.11 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $369k | 8.3k | 44.68 | |
| Procter & Gamble Company (PG) | 0.3 | $364k | 2.2k | 162.56 | |
| TJX Companies (TJX) | 0.3 | $359k | 2.8k | 128.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $358k | 8.2k | 43.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $358k | 2.1k | 171.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $346k | 2.2k | 160.05 | |
| Brink's Company (BCO) | 0.3 | $335k | 3.8k | 89.24 | |
| Flowers Foods (FLO) | 0.3 | $327k | 19k | 17.59 | |
| Servicenow (NOW) | 0.3 | $325k | 340.00 | 955.01 | |
| Euronet Worldwide (EEFT) | 0.3 | $319k | 3.2k | 99.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $315k | 3.2k | 97.35 | |
| Bgc Group Cl A (BGC) | 0.3 | $313k | 35k | 9.06 | |
| Sea Sponsord Ads (SE) | 0.3 | $311k | 2.3k | 134.05 | |
| Booking Holdings (BKNG) | 0.3 | $311k | 61.00 | 5099.28 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.3k | 136.04 | |
| Ge Aerospace Com New (GE) | 0.3 | $302k | 1.5k | 201.56 | |
| At&t (T) | 0.3 | $301k | 11k | 27.70 | |
| Merck & Co (MRK) | 0.3 | $298k | 3.5k | 85.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $296k | 4.5k | 65.81 | |
| Pepsi (PEP) | 0.3 | $295k | 2.2k | 135.56 | |
| Linde SHS (LIN) | 0.3 | $292k | 645.00 | 453.23 | |
| Avnet (AVT) | 0.3 | $289k | 6.2k | 46.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $278k | 3.8k | 73.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $274k | 425.00 | 645.14 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $272k | 9.4k | 28.85 | |
| Franklin Electric (FELE) | 0.2 | $272k | 3.2k | 84.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $271k | 1.2k | 219.56 | |
| Walt Disney Company (DIS) | 0.2 | $269k | 3.0k | 90.94 | |
| Matson (MATX) | 0.2 | $266k | 2.4k | 109.09 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $255k | 31k | 8.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 520.00 | 478.09 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $248k | 9.3k | 26.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $247k | 4.2k | 59.40 | |
| Cigna Corp (CI) | 0.2 | $244k | 718.00 | 340.04 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $244k | 906.00 | 269.31 | |
| Gilead Sciences (GILD) | 0.2 | $244k | 2.3k | 106.55 | |
| Totalenergies Se Sponsored Ads | 0.2 | $243k | 4.3k | 56.85 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $243k | 3.4k | 71.67 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $232k | 13k | 18.24 | |
| Medtronic SHS (MDT) | 0.2 | $225k | 2.7k | 84.76 | |
| Autodesk (ADSK) | 0.2 | $223k | 812.00 | 274.25 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $222k | 1.2k | 185.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $216k | 1.9k | 115.42 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 2.9k | 72.56 | |
| On Assignment (ASGN) | 0.2 | $209k | 4.1k | 50.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $207k | 2.1k | 96.82 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 1.6k | 130.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $189k | 10k | 18.64 | |
| Barclays Adr (BCS) | 0.1 | $171k | 11k | 16.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $162k | 15k | 10.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $144k | 15k | 9.76 | |
| Compass Cl A (COMP) | 0.1 | $113k | 15k | 7.72 | |
| Haleon Spon Ads (HLN) | 0.1 | $103k | 10k | 10.15 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $95k | 17k | 5.64 | |
| Teladoc (TDOC) | 0.1 | $73k | 10k | 7.19 | |
| Tmc The Metals Company (TMC) | 0.1 | $66k | 21k | 3.14 |
