Q4 2023 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2024-02-13 · accession 0002011851-24-000001
$112.6M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $9.1M | 8.13% | 211,445 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.2M | 7.28% | 160,536 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $6.5M | 5.77% | 101,627 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.1M | 5.45% | 128,531 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.6M | 4.05% | 458,081 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.1M | 3.67% | 54,691 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.5M | 3.08% | 106,539 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $3.4M | 2.99% | 94,765 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 2.92% | 59,482 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.0M | 2.71% | 84,870 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 2.69% | 41,141 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 2.59% | 45,665 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.00% | 52,965 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.97% | 46,747 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.1M | 1.84% | 52,009 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.0M | 1.81% | 44,908 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 1.65% | 21,044 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 1.55% | 16,591 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.41% | 33,145 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 1.36% | 47,676 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 1.34% | 39,809 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 1.31% | 30,528 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 1.26% | 28,816 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.96% | 12,691 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $951,788 | 0.85% | 14,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $922,919 | 0.82% | 6,173 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $916,793 | 0.81% | 36,453 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $880,762 | 0.78% | 8,354 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $844,097 | 0.75% | 22,375 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $821,161 | 0.73% | 21,464 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $818,718 | 0.73% | 13,306 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $804,181 | 0.71% | 8,001 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $752,203 | 0.67% | 60,321 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $743,437 | 0.66% | 14,025 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $701,432 | 0.62% | 9,438 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $697,909 | 0.62% | 44,824 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $678,060 | 0.60% | 37,670 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $677,574 | 0.60% | 3,106 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $675,258 | 0.60% | 4,734 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $667,456 | 0.59% | 6,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $640,585 | 0.57% | 15,586 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $638,659 | 0.57% | 16,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $636,273 | 0.57% | 2,418 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $622,330 | 0.55% | 396 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $618,968 | 0.55% | 2,901 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $589,278 | 0.52% | 7,463 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $577,928 | 0.51% | 11,235 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $558,107 | 0.50% | 8,767 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $556,281 | 0.49% | 12,686 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $551,479 | 0.49% | 11,593 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $550,692 | 0.49% | 8,522 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $547,814 | 0.49% | 1,902 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $543,793 | 0.48% | 15,139 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $532,376 | 0.47% | 46,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $526,554 | 0.47% | 13,491 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $525,431 | 0.47% | 6,486 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $511,675 | 0.45% | 7,299 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $497,493 | 0.44% | 6,039 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $476,804 | 0.42% | 20,940 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $472,826 | 0.42% | 18,674 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $426,453 | 0.38% | 1,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $420,037 | 0.37% | 1,117 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $398,204 | 0.35% | 2,068 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $392,294 | 0.35% | 5,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,088 | 0.34% | 2,476 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,368 | 0.34% | 10,275 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $381,364 | 0.34% | 1,890 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $380,543 | 0.34% | 33,766 | Common | NONE |
| 00206R102 | T | AT&T INC | $375,117 | 0.33% | 22,355 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $373,481 | 0.33% | 6,622 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $365,391 | 0.32% | 7,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $354,813 | 0.32% | 2,540 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $343,305 | 0.30% | 64,531 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $331,179 | 0.29% | 11,215 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $328,680 | 0.29% | 52,421 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $328,425 | 0.29% | 37,750 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,919 | 0.28% | 383 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $308,995 | 0.27% | 1,605 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $305,312 | 0.27% | 3,939 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $302,151 | 0.27% | 14,855 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $298,249 | 0.26% | 6,152 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $292,043 | 0.26% | 501 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $290,573 | 0.26% | 65,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $287,396 | 0.26% | 5,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,761 | 0.25% | 790 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $278,512 | 0.25% | 3,779 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $264,426 | 0.23% | 3,759 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $242,469 | 0.22% | 6,670 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $227,744 | 0.20% | 659 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $214,104 | 0.19% | 16,098 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $204,594 | 0.18% | 9,701 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $191,127 | 0.17% | 16,795 | Common | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $8,912 | 0.01% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.