Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of March 31, 2024

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