13F-HR filed by Brucke Financial, Inc.
Brucke Financial, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 138 holding rows worth $116,314,351.
- Accession
- 0001085146-25-001775
- Filer
- CIK 2058446
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $116,314,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,314,351 with VALUE read as dollars as filed, 13F file number 028-25424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,710 | $5,641,088 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,540 | $5,618,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,992 | $4,514,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116,076 | $4,094,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,632 | $3,881,469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,720 | $3,624,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,155 | $3,380,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,818 | $3,189,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,001 | $3,060,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,093 | $3,050,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,021 | $2,837,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,341 | $2,781,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,006 | $2,492,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,171 | $2,462,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,386 | $2,384,402 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,079 | $2,282,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,158 | $1,913,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,682 | $1,725,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,720 | $1,486,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,242 | $1,449,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,316 | $1,341,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,047 | $1,255,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,158 | $1,173,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,429 | $1,136,986 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,677 | $1,136,798 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,167 | $1,083,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,786 | $1,045,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,107 | $986,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,867 | $979,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,117 | $906,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,873 | $828,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,342 | $812,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,455 | $762,277 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,051 | $757,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 771 | $753,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,875 | $747,587 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 997 | $737,092 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,115 | $732,145 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,356 | $721,010 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,151 | $718,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,650 | $710,452 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,258 | $675,489 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,507 | $673,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,121 | $640,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,264 | $629,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,633 | $628,623 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,804 | $622,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,640 | $615,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,242 | $613,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,143 | $608,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $599,317 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,417 | $572,037 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,966 | $564,045 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,420 | $542,169 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,739 | $529,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,803 | $520,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,984 | $516,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,150 | $511,676 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,825 | $506,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,041 | $505,107 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,756 | $503,124 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,171 | $501,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 907 | $492,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,692 | $476,083 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,868 | $471,625 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,184 | $465,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,527 | $464,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 951 | $463,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $445,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,443 | $440,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,469 | $440,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,006 | $440,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,156 | $439,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,511 | $436,249 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,966 | $435,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,677 | $428,726 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 696 | $418,651 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 629 | $412,077 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,418 | $398,094 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,787 | $387,334 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,389 | $387,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,050 | $378,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,453 | $364,533 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,584 | $363,317 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,909 | $362,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,163 | $359,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,485 | $352,497 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,757 | $350,641 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,133 | $337,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,854 | $330,921 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,266 | $326,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,158 | $321,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 314 | $319,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,754 | $311,339 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,130 | $308,305 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,065 | $306,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048 | $301,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 813 | $300,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,952 | $300,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $298,466 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,455 | $295,505 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,670 | $291,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 650 | $289,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,413 | $287,664 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,127 | $280,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,502 | $271,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,733 | $269,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,332 | $268,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,527 | $267,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,863 | $256,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $253,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,353 | $252,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,112 | $252,228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,146 | $249,851 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,813 | $248,640 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 832 | $246,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $246,613 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,453 | $244,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,985 | $241,753 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,295 | $237,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,938 | $231,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,649 | $228,271 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,681 | $226,011 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,815 | $223,762 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,098 | $219,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,442 | $217,350 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,287 | $211,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $207,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 664 | $206,730 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,679 | $202,307 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,195 | $201,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,207 | $200,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,769 | $135,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,392 | $114,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,111 | $102,728 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,142 | $96,045 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,083 | $87,602 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,775 | $32,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001775 | this filing | 2025-02-27 | acceptance time not in the bulk data set |