Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of June 30, 2024

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