Q1 2024 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2024-05-13 · accession 0002011851-24-000003
$117.2M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $8.9M | 7.56% | 206,933 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $8.7M | 7.46% | 193,708 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.9M | 5.92% | 137,219 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $6.4M | 5.45% | 93,740 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $5.9M | 5.04% | 125,600 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 3.41% | 50,064 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.9M | 3.29% | 393,158 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.8M | 3.23% | 59,362 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.7M | 3.16% | 104,035 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 2.84% | 57,930 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $3.2M | 2.75% | 90,701 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 2.43% | 24,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 2.43% | 39,204 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.6M | 2.19% | 56,184 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 2.01% | 47,863 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 1.89% | 55,019 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 1.60% | 39,123 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.7M | 1.48% | 44,745 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.7M | 1.46% | 41,756 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.34% | 31,359 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.6M | 1.34% | 28,297 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.32% | 26,212 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.28% | 5,236 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.4M | 1.22% | 36,620 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 1.18% | 42,798 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.16% | 32,216 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.14% | 5,580 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 1.13% | 14,223 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 1.02% | 24,821 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.00% | 13,619 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $890,967 | 0.76% | 14,756 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $873,568 | 0.75% | 3,822 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $818,557 | 0.70% | 7,498 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $675,006 | 0.58% | 16,230 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $672,041 | 0.57% | 33,220 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $660,064 | 0.56% | 46,223 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $659,560 | 0.56% | 7,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $658,647 | 0.56% | 6,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $646,433 | 0.55% | 15,476 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $577,142 | 0.49% | 12,176 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $576,512 | 0.49% | 10,382 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $575,809 | 0.49% | 12,697 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $573,920 | 0.49% | 5,480 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $568,025 | 0.48% | 1,886 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $564,415 | 0.48% | 3,466 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $563,961 | 0.48% | 16,081 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $539,184 | 0.46% | 8,526 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $504,146 | 0.43% | 7,510 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $497,788 | 0.42% | 8,190 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $495,923 | 0.42% | 328 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $491,518 | 0.42% | 1,428 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $490,765 | 0.42% | 11,321 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $469,168 | 0.40% | 33,560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,344 | 0.40% | 5,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $457,323 | 0.39% | 1,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $444,392 | 0.38% | 1,563 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $444,224 | 0.38% | 1,399 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $443,007 | 0.38% | 17,366 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $441,112 | 0.38% | 6,022 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $405,748 | 0.35% | 6,538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $378,231 | 0.32% | 2,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $370,124 | 0.32% | 2,158 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $369,089 | 0.31% | 63,636 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $360,098 | 0.31% | 14,656 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $353,901 | 0.30% | 10,514 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $332,475 | 0.28% | 1,435 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $313,737 | 0.27% | 4,129 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $309,989 | 0.26% | 33,225 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $309,453 | 0.26% | 6,455 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,150 | 0.26% | 3,876 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $305,134 | 0.26% | 366 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $304,427 | 0.26% | 17,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,420 | 0.25% | 693 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $288,460 | 0.25% | 80,351 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $287,385 | 0.25% | 57,248 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $287,360 | 0.25% | 5,569 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281,622 | 0.24% | 362 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $278,972 | 0.24% | 3,759 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $278,350 | 0.24% | 23,430 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $249,929 | 0.21% | 821 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $235,491 | 0.20% | 4,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,957 | 0.20% | 1,460 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $220,091 | 0.19% | 8,194 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $219,117 | 0.19% | 4,690 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $213,435 | 0.18% | 14,051 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $206,443 | 0.18% | 2,853 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145,747 | 0.12% | 16,695 | Common | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $7,200 | 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.