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Balanced Rock Investment Advisors

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

Central Index Key (CIK): 0002011851

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Positions held by Balanced Rock Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Esg Adv Ttl Usd (EUSB)	7.6	$8.9M	207k	42.83	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	7.5	$8.7M	194k	45.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.9	$6.9M	137k	50.60	View chart
Ishares Tr Esg Eafe Etf (DMXF)	5.4	$6.4M	94k	68.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	5.0	$5.9M	126k	47.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	3.4	$4.0M	50k	79.91	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	3.3	$3.9M	393k	9.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.2	$3.8M	59k	63.85	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	3.2	$3.7M	104k	35.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.8	$3.3M	58k	57.47	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	2.8	$3.2M	91k	35.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.4	$2.8M	25k	114.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$2.8M	39k	72.63	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.2	$2.6M	56k	45.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$2.4M	48k	49.19	View chart
Ishares Tr Esg Aware Msci (ESML)	1.9	$2.2M	55k	40.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$1.9M	39k	47.89	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.5	$1.7M	45k	38.86	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	1.5	$1.7M	42k	41.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.6M	31k	50.17	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.3	$1.6M	28k	55.56	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.6M	26k	59.24	View chart
Vanguard World Mega Grwth Ind (MGK)	1.3	$1.5M	5.2k	286.61	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	1.2	$1.4M	37k	39.17	View chart
Ishares Esg Awr Msci Em (ESGE)	1.2	$1.4M	43k	32.23	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.2	$1.4M	32k	42.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$1.3M	5.6k	239.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$1.3M	14k	93.19	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$1.2M	25k	48.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.2M	14k	86.48	View chart
Toronto Dominion Bk Ont Com New (TD)	0.8	$891k	15k	60.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$874k	3.8k	228.56	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$819k	7.5k	109.17	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.6	$675k	16k	41.59	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.6	$672k	33k	20.23	View chart
Pagseguro Digital Com Cl A (PAGS)	0.6	$660k	46k	14.28	View chart
Aercap Holdings Nv SHS (AER)	0.6	$660k	7.6k	86.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$659k	6.7k	97.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$646k	16k	41.77	View chart
WPP Adr (WPP)	0.5	$577k	12k	47.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$577k	10k	55.53	View chart
General Motors Company (GM)	0.5	$576k	13k	45.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$574k	5.5k	104.73	View chart
salesforce (CRM)	0.5	$568k	1.9k	301.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$564k	3.5k	162.84	View chart
Criteo S A Spons Ads (CRTO)	0.5	$564k	16k	35.07	View chart
Citigroup Com New (C)	0.5	$539k	8.5k	63.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$504k	7.5k	67.13	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$498k	8.2k	60.78	View chart
MercadoLibre (MELI)	0.4	$496k	328.00	1511.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$492k	1.4k	344.20	View chart
Comcast Corp Cl A (CMCSA)	0.4	$491k	11k	43.35	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$469k	34k	13.98	View chart
Medtronic SHS (MDT)	0.4	$468k	5.4k	87.15	View chart
Microsoft Corporation (MSFT)	0.4	$457k	1.1k	420.72	View chart
Amgen (AMGN)	0.4	$444k	1.6k	284.32	View chart
Williams-Sonoma (WSM)	0.4	$444k	1.4k	317.53	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$443k	17k	25.51	View chart
Gilead Sciences (GILD)	0.4	$441k	6.0k	73.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$406k	6.5k	62.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$378k	2.5k	150.93	View chart
Apple (AAPL)	0.3	$370k	2.2k	171.51	View chart
Hanesbrands (HBI)	0.3	$369k	64k	5.80	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.3	$360k	15k	24.57	View chart
Heidrick & Struggles International (HSII)	0.3	$354k	11k	33.66	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$333k	1.4k	231.69	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$314k	4.1k	75.98	View chart
Lindblad Expeditions Hldgs I (LIND)	0.3	$310k	33k	9.33	View chart
Quidel Corp (QDEL)	0.3	$310k	6.5k	47.94	View chart
CVS Caremark Corporation (CVS)	0.3	$309k	3.9k	79.76	View chart
BlackRock (BLK)	0.3	$305k	366.00	833.70	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$304k	17k	17.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$291k	693.00	420.52	View chart
Cumulus Media Com Cl A (CMLS)	0.2	$289k	80k	3.59	View chart
Scpharmaceuticals (SCPH)	0.2	$287k	57k	5.02	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$287k	5.6k	51.60	View chart
Eli Lilly & Co. (LLY)	0.2	$282k	362.00	777.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$279k	3.8k	74.21	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$278k	23k	11.88	View chart
Boston Beer Cl A (SAM)	0.2	$250k	821.00	304.42	View chart
Unilever Spon Adr New (UL)	0.2	$236k	4.7k	50.19	View chart
Johnson & Johnson (JNJ)	0.2	$231k	1.5k	158.19	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$220k	8.2k	26.86	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$219k	4.7k	46.72	View chart
Zumiez (ZUMZ)	0.2	$213k	14k	15.19	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$206k	2.9k	72.36	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$146k	17k	8.73	View chart
Advent Technologies Holdng I Com Cl A (ADN)	0.0	$7.2k	40k	0.18	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 Q1 filed May 13, 2024

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