13F HOLDINGS REPORT
Brucke Financial, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002740
Total Value
$115.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,153 | $5.7M | 4.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,137 | $5.6M | 4.90% |
| 3 | SCHWAB STRATEGIC TR | 808524888 | 111,494 | $4.2M | 3.66% |
| 4 | NVIDIA CORPORATION | NVDA | 33,446 | $3.6M | 3.16% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,002 | $3.6M | 3.14% |
| 6 | AMAZON COM INC | AMZN | 19,614 | $3.6M | 3.14% |
| 7 | APPLE INC | AAPL | 15,903 | $3.4M | 2.93% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,244 | $3.3M | 2.86% |
| 9 | META PLATFORMS INC | META | 5,716 | $3.1M | 2.72% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,792 | $3.1M | 2.72% |
| 11 | MICROSOFT CORP | MSFT | 7,096 | $2.8M | 2.44% |
| 12 | WALMART INC | WMT | 28,616 | $2.8M | 2.42% |
| 13 | ALPHABET INC | GOOG | 16,965 | $2.7M | 2.34% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,569 | $2.5M | 2.17% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,125 | $2.4M | 2.11% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 110,327 | $2.4M | 2.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,307 | $2.3M | 1.99% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,650 | $1.9M | 1.62% |
| 19 | BROADCOM INC | AVGO | 6,760 | $1.3M | 1.13% |
| 20 | SALESFORCE INC | CRM | 4,479 | $1.2M | 1.05% |
| 21 | ISHARES TR | 464288414 | 11,105 | $1.2M | 1.01% |
| 22 | SAP SE | SAPGF | 3,848 | $1.1M | 0.98% |
| 23 | WELLS FARGO CO NEW | 949746101 | 15,088 | $1.1M | 0.93% |
| 24 | HOME DEPOT INC | HD | 2,838 | $1.0M | 0.89% |
| 25 | ELI LILLY & CO | LLY | 1,106 | $994,523 | 0.86% |
| 26 | VISA INC | V | 2,874 | $992,861 | 0.86% |
| 27 | CATERPILLAR INC | CAT | 3,164 | $978,558 | 0.85% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 18,827 | $926,288 | 0.80% |
| 29 | AMERICAN EXPRESS CO | AXP | 3,314 | $882,883 | 0.77% |
| 30 | NETFLIX INC | NFLX | 755 | $854,449 | 0.74% |
| 31 | TESLA INC | TSLA | 2,935 | $828,140 | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 39,766 | $817,190 | 0.71% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,226 | $816,816 | 0.71% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 31,500 | $790,657 | 0.69% |
| 35 | ISHARES TR | 464288638 | 14,287 | $749,925 | 0.65% |
| 36 | EXXON MOBIL CORP | XOM | 6,792 | $717,471 | 0.62% |
| 37 | BANK AMERICA CORP | 060505104 | 17,834 | $711,238 | 0.62% |
| 38 | RELX PLC | RLXXF | 12,975 | $708,824 | 0.62% |
| 39 | ORACLE CORP | ORCL-PD | 4,967 | $698,889 | 0.61% |
| 40 | ASML HOLDING N V | ASMLF | 1,041 | $695,471 | 0.60% |
| 41 | NOVARTIS AG | NVSEF | 6,052 | $686,841 | 0.60% |
| 42 | MASTERCARD INCORPORATED | MA | 1,252 | $686,179 | 0.60% |
| 43 | QUALCOMM INC | QCOM | 4,589 | $681,283 | 0.59% |
| 44 | SHELL PLC | RYDAF | 10,460 | $674,461 | 0.59% |
| 45 | CRH PLC | CRH | 6,643 | $633,875 | 0.55% |
| 46 | T-MOBILE US INC | TMUSZ | 2,512 | $620,338 | 0.54% |
| 47 | ASTRAZENECA PLC | AZN | 8,542 | $613,230 | 0.53% |
| 48 | ADOBE INC | ADBE | 1,630 | $611,217 | 0.53% |
| 49 | UBS GROUP AG | UBS | 19,678 | $594,866 | 0.52% |
| 50 | SHOPIFY INC | SHOP | 6,136 | $582,920 | 0.51% |
| 51 | CISCO SYS INC | CSCO | 9,721 | $561,169 | 0.49% |
| 52 | UNILEVER PLC | UNLYF | 8,748 | $555,935 | 0.48% |
| 53 | FERRARI N V | RACE | 1,188 | $548,595 | 0.48% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 23,671 | $540,400 | 0.47% |
| 55 | SPDR SER TR | 78464A375 | 15,866 | $528,338 | 0.46% |
| 56 | BP PLC | BPPFF | 19,076 | $523,836 | 0.45% |
| 57 | ISHARES TR | 464288273 | 7,629 | $507,328 | 0.44% |
| 58 | INTEGER HLDGS CORP | ITGR | 3,989 | $503,851 | 0.44% |
| 59 | ABBVIE INC | ABBV | 2,573 | $502,066 | 0.44% |
| 60 | ROYAL BK CDA | 780087102 | 4,185 | $501,698 | 0.44% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 20,487 | $501,115 | 0.44% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 11,254 | $495,860 | 0.43% |
| 63 | SANOFI | SNYNF | 8,892 | $488,615 | 0.42% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $482,100 | 0.42% |
| 65 | LOWES COS INC | 548661107 | 2,109 | $471,464 | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $465,422 | 0.40% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,543 | $461,588 | 0.40% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 6,803 | $455,005 | 0.40% |
| 69 | INTUIT | INTU | 718 | $450,523 | 0.39% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 923 | $448,951 | 0.39% |
| 71 | MCDONALDS CORP | MCD | 1,395 | $445,938 | 0.39% |
| 72 | ISHARES TR | 464288646 | 8,304 | $435,862 | 0.38% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,787 | $432,054 | 0.38% |
| 74 | TORONTO DOMINION BK ONT | TORO | 6,614 | $421,841 | 0.37% |
| 75 | APPLIED MATLS INC | 038222105 | 2,769 | $417,316 | 0.36% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,518 | $416,672 | 0.36% |
| 77 | CARVANA CO | CVNA | 1,687 | $412,218 | 0.36% |
| 78 | NOVO-NORDISK A S | NONOF | 6,101 | $405,411 | 0.35% |
| 79 | UBER TECHNOLOGIES INC | UBER | 4,917 | $398,326 | 0.35% |
| 80 | RTX CORPORATION | RTX | 3,117 | $393,147 | 0.34% |
| 81 | GSK PLC | GLAXF | 9,855 | $392,722 | 0.34% |
| 82 | COMCAST CORP NEW | CCZ | 11,058 | $378,184 | 0.33% |
| 83 | BELDEN INC | BDC | 3,599 | $371,093 | 0.32% |
| 84 | SPDR SER TR | 78468R721 | 8,263 | $369,191 | 0.32% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,241 | $364,292 | 0.32% |
| 86 | TJX COS INC NEW | 872540109 | 2,792 | $359,283 | 0.31% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 8,231 | $358,448 | 0.31% |
| 88 | SPROUTS FMRS MKT INC | 85208M102 | 2,096 | $358,416 | 0.31% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,162 | $346,028 | 0.30% |
| 90 | BRINKS CO | BCO | 3,754 | $335,007 | 0.29% |
| 91 | FLOWERS FOODS INC | FLO | 18,580 | $326,822 | 0.28% |
| 92 | SERVICENOW INC | NOW | 340 | $324,703 | 0.28% |
| 93 | EURONET WORLDWIDE INC | EEFT | 3,216 | $318,706 | 0.28% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,237 | $315,122 | 0.27% |
| 95 | BGC GROUP INC | BGC | 34,566 | $313,168 | 0.27% |
| 96 | SEA LTD | SE | 2,323 | $311,398 | 0.27% |
| 97 | BOOKING HOLDINGS INC | BKNG | 61 | $311,056 | 0.27% |
| 98 | CHEVRON CORP NEW | CVX | 2,281 | $310,305 | 0.27% |
| 99 | GE AEROSPACE | 369604301 | 1,496 | $301,527 | 0.26% |
| 100 | AT&T INC | T-PC | 10,872 | $301,141 | 0.26% |
| 101 | MERCK & CO INC | MRK | 3,496 | $297,859 | 0.26% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,496 | $295,882 | 0.26% |
| 103 | PEPSICO INC | PEP | 2,178 | $295,243 | 0.26% |
| 104 | LINDE PLC | LIN | 645 | $292,333 | 0.25% |
| 105 | AVNET INC | AVT | 6,154 | $289,176 | 0.25% |
| 106 | NATIONAL GRID PLC | NMPWP | 3,810 | $278,127 | 0.24% |
| 107 | ARGENX SE | ARGX | 425 | $274,184 | 0.24% |
| 108 | SPDR SER TR | 78464A672 | 9,434 | $272,171 | 0.24% |
| 109 | FRANKLIN ELEC INC | FELE | 3,202 | $272,042 | 0.24% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,236 | $271,376 | 0.24% |
| 111 | DISNEY WALT CO | 254687106 | 2,952 | $268,461 | 0.23% |
| 112 | MATSON INC | MATX | 2,435 | $265,634 | 0.23% |
| 113 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 30,937 | $254,921 | 0.22% |
| 114 | LOCKHEED MARTIN CORP | LMT | 520 | $248,607 | 0.22% |
| 115 | SCHWAB STRATEGIC TR | 808524722 | 9,293 | $248,309 | 0.22% |
| 116 | RIO TINTO PLC | RTNTF | 4,165 | $247,401 | 0.21% |
| 117 | THE CIGNA GROUP | 125523100 | 718 | $244,149 | 0.21% |
| 118 | APPLOVIN CORP | APP | 906 | $243,995 | 0.21% |
| 119 | GILEAD SCIENCES INC | GILD | 2,289 | $243,902 | 0.21% |
| 120 | TOTALENERGIES SE | TTE | 4,279 | $243,261 | 0.21% |
| 121 | LAM RESEARCH CORP | LRCX | 3,393 | $243,176 | 0.21% |
| 122 | SELECT MED HLDGS CORP | 81619Q105 | 12,740 | $232,378 | 0.20% |
| 123 | MEDTRONIC PLC | MDT | 2,657 | $225,207 | 0.20% |
| 124 | AUTODESK INC | ADSK | 812 | $222,691 | 0.19% |
| 125 | THOMSON REUTERS CORP | TMSOF | 1,194 | $222,060 | 0.19% |
| 126 | MORGAN STANLEY | MS-PQ | 1,869 | $215,720 | 0.19% |
| 127 | COCA COLA CO | KO | 2,930 | $212,593 | 0.18% |
| 128 | ASGN INC | ASGN | 4,142 | $208,674 | 0.18% |
| 129 | CANADIAN NATL RY CO | 136375102 | 2,142 | $207,388 | 0.18% |
| 130 | ABBOTT LABS | ABLZF | 1,562 | $204,232 | 0.18% |
| 131 | PLAINS GP HLDGS L P | PAGP | 10,113 | $188,506 | 0.16% |
| 132 | BARCLAYS PLC | BCLYF | 10,647 | $170,991 | 0.15% |
| 133 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,393 | $162,088 | 0.14% |
| 134 | VODAFONE GROUP PLC NEW | 92857W308 | 14,700 | $143,470 | 0.12% |
| 135 | COMPASS INC | COMP | 14,575 | $112,519 | 0.10% |
| 136 | HALEON PLC | HLNCF | 10,159 | $103,114 | 0.09% |
| 137 | PATTERSON-UTI ENERGY INC | PTEN | 16,758 | $94,515 | 0.08% |
| 138 | TELADOC HEALTH INC | TDOC | 10,119 | $72,756 | 0.06% |
| 139 | TMC THE METALS COMPANY INC | TMCWW | 21,000 | $65,940 | 0.06% |