Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Balanced Rock Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Adv Ttl Usd (EUSB) 7.8 $10M 225k 44.30
Ishares Tr Esg Msci Usa Etf (USXF) 7.7 $9.8M 200k 49.08
Ishares Tr Esg Eafe Etf (DMXF) 5.6 $7.2M 100k 72.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.5 $7.0M 144k 48.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $6.6M 129k 51.12
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.6 $4.5M 409k 11.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.4 $4.4M 52k 84.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $4.2M 64k 66.37
Pimco Equity Ser Rafi Esg Us (RAFE) 3.3 $4.2M 112k 37.22
Ishares Tr Egsadvncdmsci Em (EMXF) 2.9 $3.7M 92k 40.52
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $3.5M 56k 61.51
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $3.2M 25k 126.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.0M 40k 75.11
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.2 $2.8M 60k 47.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.6M 52k 50.28
Ishares Tr Esg Aware Msci (ESML) 2.0 $2.5M 60k 41.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.0M 41k 49.31
Ishares Tr Esg Scrd S&p Mid (XJH) 1.5 $1.9M 45k 42.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $1.9M 45k 41.72
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $1.9M 32k 57.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.8M 29k 61.54
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.8M 5.5k 321.95
Ishares Tr Esg Scrnd S&p Sm (XJR) 1.3 $1.6M 39k 41.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.6M 30k 52.81
Ishares Esg Awr Msci Em (ESGE) 1.2 $1.6M 43k 36.41
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.5M 5.7k 263.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.4M 29k 48.98
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.3M 13k 101.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.3M 28k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 13k 97.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $975k 8.1k 120.37
Vanguard Index Fds Small Cp Etf (VB) 0.8 $967k 4.1k 237.19
Toronto Dominion Bk Ont Com New (TD) 0.7 $940k 15k 63.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $805k 17k 47.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $695k 1.8k 383.93
Aercap Holdings Nv SHS (AER) 0.5 $675k 7.1k 94.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $666k 16k 42.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $660k 6.5k 101.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $637k 10k 61.20
MercadoLibre (MELI) 0.5 $626k 305.00 2051.96
WPP Adr (WPP) 0.5 $604k 12k 51.16
Criteo S A Spons Ads (CRTO) 0.4 $562k 14k 40.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $544k 8.2k 66.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $542k 37k 14.69
General Motors Company (GM) 0.4 $533k 12k 44.84
Ishares Tr Core Msci Intl (IDEV) 0.4 $524k 7.4k 70.83
Citigroup Com New (C) 0.4 $506k 8.1k 62.60
Gilead Sciences (GILD) 0.4 $499k 6.0k 83.84
salesforce (CRM) 0.4 $496k 1.8k 273.71
Global Payments (GPN) 0.4 $492k 4.8k 102.42
Apple (AAPL) 0.4 $478k 2.1k 232.96
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $478k 15k 32.66
Amgen (AMGN) 0.4 $470k 1.5k 322.21
Medtronic SHS (MDT) 0.4 $469k 5.2k 90.03
Vanguard Index Fds Value Etf (VTV) 0.4 $464k 2.7k 174.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $463k 4.4k 106.19
Hanesbrands (HBI) 0.4 $459k 63k 7.35
Comcast Corp Cl A (CMCSA) 0.4 $451k 11k 41.77
Microsoft Corporation (MSFT) 0.4 $448k 1.0k 430.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $438k 6.4k 67.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $417k 16k 25.47
Pagseguro Digital Com Cl A (PAGS) 0.3 $410k 48k 8.61
Williams-Sonoma (WSM) 0.3 $406k 2.6k 154.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 2.4k 165.85
Heidrick & Struggles International (HSII) 0.3 $399k 10k 38.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $386k 21k 18.26
Quidel Corp (QDEL) 0.3 $334k 7.3k 45.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 680.00 460.26
Veeva Sys Cl A Com (VEEV) 0.2 $313k 1.5k 209.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $305k 3.9k 78.04
BlackRock 0.2 $301k 317.00 949.51
Ishares Core Msci Emkt (IEMG) 0.2 $298k 5.2k 57.41
Scpharmaceuticals (SCPH) 0.2 $295k 65k 4.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $295k 2.8k 106.12
Lindblad Expeditions Hldgs I (LIND) 0.2 $279k 30k 9.25
Eli Lilly & Co. (LLY) 0.2 $273k 308.00 885.94
Zumiez (ZUMZ) 0.2 $272k 13k 21.30
Unilever Spon Adr New (UL) 0.2 $270k 4.1k 64.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $257k 14k 19.07
Ishares Tr High Yld Systm B (HYDB) 0.2 $256k 5.3k 48.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $256k 9.3k 27.34
Boston Beer Cl A (SAM) 0.2 $248k 857.00 289.14
Johnson & Johnson (JNJ) 0.2 $226k 1.4k 162.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $222k 2.8k 80.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $220k 18k 12.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $212k 369.00 573.62
Cumulus Media Com Cl A (CMLS) 0.1 $141k 108k 1.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $124k 15k 8.25