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Balanced Rock Investment Advisors

Latest statistics and disclosures from Balanced Rock Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are USXF, EUSB, DMXF, EAGG, VTEB, and represent 31.80% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EAGG, USXF, DMXF, EUSB, FPEI, RAFE, VGSR, WDS, VUG, LTPZ.
Started 2 new stock positions in WDS, FPEI.
Reduced shares in these 10 stocks: VTEB, VTV, VNQI, SCHV, SUB, TIGO, PGX, VEA, BND, VNQ.
Sold out of its position in Advent Technologies Hldgs Inc Cl A.
Balanced Rock Investment Advisors was a net buyer of stock by $2.3M.
Balanced Rock Investment Advisors has $119M in assets under management (AUM), dropping by 1.47%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Esg Msci Usa Etf (USXF)	7.9	$9.3M	+3%	201k	46.58	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	7.6	$9.0M	+2%	212k	42.55	View chart
Ishares Tr Esg Eafe Etf (DMXF)	5.5	$6.6M	+3%	98k	67.43	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	5.5	$6.5M	+10%	139k	46.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.4	$6.4M	-7%	128k	50.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	3.4	$4.0M		51k	78.78	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	3.4	$4.0M	+5%	413k	9.67	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	3.3	$3.9M	+5%	110k	35.24	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.3	$3.9M	+3%	62k	62.91	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	2.8	$3.3M		90k	36.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.8	$3.3M		58k	57.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$3.0M		25k	119.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$2.8M		39k	72.05	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.2	$2.6M	+4%	58k	45.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$2.4M	+3%	50k	48.67	View chart
Ishares Tr Esg Aware Msci (ESML)	1.8	$2.2M	+2%	57k	38.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$1.9M		40k	48.54	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$1.8M	+6%	5.6k	314.21	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	1.5	$1.7M	+5%	44k	39.57	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.4	$1.7M		45k	37.79	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.4	$1.7M	+9%	31k	54.07	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.6M	+5%	28k	57.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.5M	-3%	30k	49.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$1.5M	+4%	5.9k	249.62	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	1.2	$1.4M	+3%	38k	37.87	View chart
Ishares Esg Awr Msci Em (ESGE)	1.2	$1.4M		43k	33.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$1.4M		14k	96.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.3M	+5%	26k	48.13	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$1.2M	-8%	30k	40.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.1M	-3%	13k	83.76	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.8	$911k	+8%	8.1k	112.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$892k	+6%	4.1k	218.02	View chart
Toronto Dominion Bk Ont Com New (TD)	0.7	$822k		15k	54.96	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.6	$756k	-7%	31k	24.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$711k	+33%	1.9k	374.01	View chart
Aercap Holdings Nv SHS (AER)	0.6	$694k		7.5k	93.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$677k		16k	43.76	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.5	$633k		16k	39.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$632k	-3%	6.5k	97.07	View chart
Criteo S A Spons Ads (CRTO)	0.5	$599k		16k	37.72	View chart
General Motors Company (GM)	0.5	$578k	-2%	12k	46.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$569k		10k	55.29	View chart
WPP Adr (WPP)	0.5	$550k		12k	45.78	View chart
Pagseguro Digital Com Cl A (PAGS)	0.5	$540k		46k	11.69	View chart
MercadoLibre (MELI)	0.4	$533k		324.00	1643.40	View chart
Citigroup Com New (C)	0.4	$531k		8.4k	63.46	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$488k		7.4k	65.64	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$479k		8.2k	58.15	View chart
salesforce (CRM)	0.4	$476k		1.9k	257.10	View chart
Microsoft Corporation (MSFT)	0.4	$474k	-2%	1.1k	446.95	View chart
Amgen (AMGN)	0.4	$473k	-3%	1.5k	312.45	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$472k	+5%	36k	13.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$472k	-17%	4.5k	104.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$449k		2.5k	182.15	View chart
Apple (AAPL)	0.4	$439k	-3%	2.1k	210.57	View chart
Comcast Corp Cl A (CMCSA)	0.4	$437k		11k	39.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$435k	-21%	2.7k	160.39	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.4	$422k		15k	28.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$420k		6.5k	64.25	View chart
Medtronic SHS (MDT)	0.3	$414k	-2%	5.3k	78.71	View chart
Gilead Sciences (GILD)	0.3	$411k		6.0k	68.61	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$407k	-8%	16k	25.51	View chart
Williams-Sonoma (WSM)	0.3	$393k		1.4k	282.37	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$346k	+16%	20k	17.30	View chart
Heidrick & Struggles International (HSII)	0.3	$331k		11k	31.58	View chart
Hanesbrands (HBI)	0.3	$317k		64k	4.93	View chart
Lindblad Expeditions Hldgs I (LIND)	0.3	$309k	-3%	32k	9.65	View chart
Eli Lilly & Co. (LLY)	0.3	$302k	-7%	334.00	905.38	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$298k		5.6k	53.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$277k		680.00	406.80	View chart
Scpharmaceuticals (SCPH)	0.2	$275k	+10%	63k	4.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$273k		3.8k	72.63	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$269k	+2%	1.5k	183.01	View chart
Zumiez (ZUMZ)	0.2	$265k	-3%	14k	19.48	View chart
BlackRock (BLK)	0.2	$262k	-9%	333.00	787.32	View chart
Boston Beer Cl A (SAM)	0.2	$258k	+3%	847.00	305.05	View chart
Unilever Spon Adr New (UL)	0.2	$247k	-4%	4.5k	54.99	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$227k	+4%	4.9k	46.44	View chart
Quidel Corp (QDEL)	0.2	$225k	+5%	6.8k	33.22	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$224k	+4%	8.6k	26.19	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$219k	NEW	12k	18.37	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$215k	-20%	19k	11.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$205k	-33%	2.8k	74.08	View chart
Johnson & Johnson (JNJ)	0.2	$204k	-4%	1.4k	146.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$204k		2.8k	72.00	View chart
CVS Caremark Corporation (CVS)	0.2	$204k	-11%	3.4k	59.06	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$189k	NEW	10k	18.81	View chart
Cumulus Media Com Cl A (CMLS)	0.2	$185k	+12%	91k	2.04	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$117k	-5%	16k	7.44	View chart

Past Filings by Balanced Rock Investment Advisors

SEC 13F filings are viewable for Balanced Rock Investment Advisors going back to 2024

Balanced Rock Investment Advisors 2024 Q2 filed July 31, 2024
Balanced Rock Investment Advisors 2024 Q1 filed May 13, 2024

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