Brucke Financial as of June 30, 2025
Portfolio Holdings for Brucke Financial
Brucke Financial holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 11.0 | $16M | 574k | 27.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $6.0M | 72k | 82.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.1 | $5.9M | 99k | 59.81 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.9M | 31k | 157.99 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.2 | $4.6M | 109k | 42.59 | |
| Amazon (AMZN) | 2.9 | $4.2M | 19k | 219.39 | |
| Meta Platforms Cl A (META) | 2.8 | $4.0M | 5.4k | 738.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $3.7M | 75k | 49.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $3.7M | 64k | 57.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $3.6M | 41k | 87.22 | |
| Apple (AAPL) | 2.5 | $3.5M | 17k | 205.18 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 6.9k | 497.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.1M | 18k | 176.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.8M | 29k | 97.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $2.7M | 111k | 24.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.7M | 34k | 79.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.6M | 44k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 7.4k | 289.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 4.3k | 485.77 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 6.1k | 275.65 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.7k | 272.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.2M | 12k | 104.48 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 3.2k | 388.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 15k | 80.12 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.2M | 3.8k | 304.10 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 4.8k | 218.61 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 2.9k | 355.02 | |
| Home Depot (HD) | 0.7 | $983k | 2.7k | 366.62 | |
| American Express Company (AXP) | 0.7 | $980k | 3.1k | 318.98 | |
| Netflix (NFLX) | 0.6 | $916k | 684.00 | 1339.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $913k | 19k | 49.03 | |
| Bank of America Corporation (BAC) | 0.6 | $893k | 19k | 47.32 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $868k | 35k | 25.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $859k | 39k | 22.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $848k | 1.1k | 779.76 | |
| Tesla Motors (TSLA) | 0.6 | $842k | 2.7k | 317.66 | |
| Cisco Systems (CSCO) | 0.6 | $833k | 12k | 69.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $828k | 1.0k | 801.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $808k | 15k | 53.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $762k | 1.4k | 561.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $750k | 4.9k | 152.74 | |
| Shell Spon Ads (SHEL) | 0.5 | $740k | 11k | 70.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $738k | 6.8k | 107.80 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $732k | 6.1k | 121.01 | |
| Relx Sponsored Adr (RELX) | 0.5 | $718k | 13k | 54.34 | |
| Metropcs Communications (TMUS) | 0.5 | $706k | 3.0k | 238.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $698k | 1.8k | 386.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $693k | 6.0k | 115.35 | |
| CRH Ord (CRH) | 0.5 | $652k | 7.1k | 91.80 | |
| Intuit (INTU) | 0.5 | $648k | 823.00 | 787.63 | |
| Ubs Group SHS (UBS) | 0.4 | $638k | 19k | 33.82 | |
| Qualcomm (QCOM) | 0.4 | $635k | 4.0k | 159.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $619k | 25k | 25.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $602k | 8.6k | 69.88 | |
| Ferrari Nv Ord (RACE) | 0.4 | $585k | 1.2k | 490.74 | |
| Rbc Cad (RY) | 0.4 | $561k | 4.3k | 131.55 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.4 | $557k | 17k | 33.58 | |
| Lowe's Companies (LOW) | 0.4 | $552k | 2.5k | 221.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $551k | 7.6k | 72.68 | |
| Carvana Cl A (CVNA) | 0.4 | $540k | 1.6k | 336.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $535k | 22k | 24.38 | |
| BP Sponsored Adr (BP) | 0.4 | $532k | 18k | 29.93 | |
| International Business Machines (IBM) | 0.4 | $528k | 1.8k | 294.73 | |
| Unilever Spon Adr New (UL) | 0.4 | $518k | 8.5k | 61.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $514k | 7.0k | 73.45 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $505k | 3.7k | 136.32 | |
| Integer Hldgs (ITGR) | 0.3 | $491k | 4.0k | 122.97 | |
| Applied Materials (AMAT) | 0.3 | $490k | 2.7k | 183.07 | |
| Abbvie (ABBV) | 0.3 | $484k | 2.6k | 185.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $469k | 3.2k | 146.02 | |
| Nextera Energy (NEE) | 0.3 | $468k | 6.7k | 69.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $458k | 463.00 | 989.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $457k | 9.7k | 47.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $455k | 8.6k | 52.76 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $454k | 10k | 44.67 | |
| Verizon Communications (VZ) | 0.3 | $438k | 10k | 43.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $434k | 1.5k | 298.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $427k | 855.00 | 499.84 | |
| Belden (BDC) | 0.3 | $423k | 3.7k | 115.80 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $423k | 12k | 35.69 | |
| Uber Technologies (UBER) | 0.3 | $420k | 4.5k | 93.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $419k | 2.0k | 207.62 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $410k | 5.9k | 69.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $407k | 2.9k | 141.90 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $402k | 8.3k | 48.31 | |
| McDonald's Corporation (MCD) | 0.3 | $401k | 1.4k | 292.19 | |
| Gilead Sciences (GILD) | 0.3 | $400k | 3.6k | 110.88 | |
| UnitedHealth (UNH) | 0.3 | $399k | 1.3k | 312.02 | |
| Ge Aerospace Com New (GE) | 0.3 | $382k | 1.5k | 257.41 | |
| Merck & Co (MRK) | 0.3 | $370k | 4.7k | 79.16 | |
| Procter & Gamble Company (PG) | 0.3 | $368k | 2.3k | 159.32 | |
| Walt Disney Company (DIS) | 0.3 | $366k | 3.0k | 124.00 | |
| Sea Sponsord Ads (SE) | 0.3 | $361k | 2.3k | 159.94 | |
| Bgc Group Cl A (BGC) | 0.2 | $354k | 35k | 10.23 | |
| Avnet (AVT) | 0.2 | $350k | 6.6k | 53.08 | |
| Booking Holdings (BKNG) | 0.2 | $347k | 60.00 | 5789.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $347k | 2.1k | 164.64 | |
| TJX Companies (TJX) | 0.2 | $344k | 2.8k | 123.49 | |
| GSK Sponsored Adr (GSK) | 0.2 | $342k | 8.9k | 38.40 | |
| Euronet Worldwide (EEFT) | 0.2 | $328k | 3.2k | 101.38 | |
| Servicenow (NOW) | 0.2 | $327k | 318.00 | 1028.08 | |
| Brink's Company (BCO) | 0.2 | $327k | 3.7k | 89.29 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 2.3k | 143.17 | |
| At&t (T) | 0.2 | $318k | 11k | 28.94 | |
| Flowers Foods (FLO) | 0.2 | $315k | 20k | 15.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $314k | 4.6k | 68.72 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $300k | 857.00 | 350.08 | |
| Autodesk (ADSK) | 0.2 | $297k | 960.00 | 309.57 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.2 | $293k | 10k | 28.77 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $288k | 9.7k | 29.82 | |
| Franklin Electric (FELE) | 0.2 | $285k | 3.2k | 89.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $279k | 1.3k | 221.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $278k | 3.7k | 74.41 | |
| Pepsi (PEP) | 0.2 | $277k | 2.1k | 132.03 | |
| Linde SHS (LIN) | 0.2 | $274k | 584.00 | 469.18 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $272k | 32k | 8.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $269k | 1.9k | 140.86 | |
| Medtronic SHS (MDT) | 0.2 | $266k | 3.1k | 87.17 | |
| Matson (MATX) | 0.2 | $264k | 2.4k | 111.35 | |
| Vistra Energy (VST) | 0.2 | $261k | 1.3k | 193.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $260k | 4.2k | 61.39 | |
| Cigna Corp (CI) | 0.2 | $255k | 770.00 | 330.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 538.00 | 463.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $242k | 4.2k | 58.33 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $240k | 1.2k | 201.13 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $238k | 2.4k | 97.34 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $229k | 1.9k | 118.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $225k | 2.2k | 104.04 | |
| Dell Technologies CL C (DELL) | 0.2 | $225k | 1.8k | 122.60 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $223k | 405.00 | 551.22 | |
| Celestica (CLS) | 0.2 | $218k | 1.4k | 156.11 | |
| Abbott Laboratories (ABT) | 0.2 | $217k | 1.6k | 136.01 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 3.1k | 70.76 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $214k | 8.5k | 25.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 693.00 | 304.13 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $210k | 5.0k | 42.05 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $207k | 14k | 15.18 | |
| Barclays Adr (BCS) | 0.1 | $204k | 11k | 18.59 | |
| On Assignment (ASGN) | 0.1 | $202k | 4.0k | 49.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $200k | 10k | 19.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $155k | 15k | 10.66 | |
| American Eagle Outfitters (AEO) | 0.1 | $147k | 15k | 9.62 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $114k | 19k | 5.93 | |
| Haleon Spon Ads (HLN) | 0.1 | $113k | 11k | 10.37 | |
| Compass Cl A (COMP) | 0.1 | $97k | 15k | 6.28 | |
| Teladoc (TDOC) | 0.1 | $89k | 10k | 8.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $85k | 16k | 5.18 |
