Q2 2024 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2024-07-31 · accession 0002011851-24-000004
$118.9M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E767 | USXF | ISHARES TR | $9.3M | 7.86% | 200,659 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $9.0M | 7.59% | 212,108 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $6.6M | 5.53% | 97,464 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.5M | 5.45% | 139,097 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 5.37% | 127,509 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 3.37% | 50,901 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.0M | 3.36% | 412,844 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.9M | 3.26% | 109,989 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.9M | 3.25% | 61,533 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $3.3M | 2.78% | 90,192 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 2.78% | 57,721 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.0M | 2.49% | 24,843 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 2.34% | 38,607 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.6M | 2.22% | 58,440 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 2.03% | 49,628 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 1.83% | 56,527 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 1.62% | 39,711 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 1.47% | 5,580 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.7M | 1.47% | 44,093 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.7M | 1.43% | 44,991 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.7M | 1.40% | 30,891 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.34% | 27,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.26% | 30,252 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.23% | 5,853 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.4M | 1.21% | 37,862 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 1.20% | 42,523 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 1.14% | 14,050 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 1.06% | 26,274 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.01% | 29,617 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.93% | 13,188 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $910,646 | 0.77% | 8,104 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $891,467 | 0.75% | 4,089 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $822,147 | 0.69% | 14,959 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $755,453 | 0.64% | 30,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $710,619 | 0.60% | 1,900 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $694,340 | 0.58% | 7,450 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $677,011 | 0.57% | 15,471 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $632,666 | 0.53% | 16,082 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $632,411 | 0.53% | 6,515 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $598,579 | 0.50% | 15,869 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $578,009 | 0.49% | 12,441 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $568,657 | 0.48% | 10,285 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $549,452 | 0.46% | 12,002 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $539,762 | 0.45% | 46,173 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $532,462 | 0.45% | 324 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $531,287 | 0.45% | 8,372 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $487,968 | 0.41% | 7,434 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $478,516 | 0.40% | 8,229 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $475,892 | 0.40% | 1,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $473,767 | 0.40% | 1,060 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $473,362 | 0.40% | 1,515 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $472,362 | 0.40% | 35,463 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $472,043 | 0.40% | 4,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $449,369 | 0.38% | 2,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $439,048 | 0.37% | 2,085 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $437,026 | 0.37% | 11,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,814 | 0.37% | 2,711 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $422,323 | 0.36% | 14,881 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $420,067 | 0.35% | 6,538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $413,464 | 0.35% | 5,253 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $411,180 | 0.35% | 5,993 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $406,987 | 0.34% | 15,954 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $392,494 | 0.33% | 1,390 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $346,173 | 0.29% | 20,010 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $330,895 | 0.28% | 10,478 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $316,866 | 0.27% | 64,273 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $309,427 | 0.26% | 32,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $302,397 | 0.25% | 334 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $298,109 | 0.25% | 5,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,624 | 0.23% | 680 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $274,616 | 0.23% | 63,130 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $273,034 | 0.23% | 3,759 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $268,476 | 0.23% | 1,467 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $264,986 | 0.22% | 13,603 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $262,178 | 0.22% | 333 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $258,377 | 0.22% | 847 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $246,850 | 0.21% | 4,489 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $227,045 | 0.19% | 4,889 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $225,364 | 0.19% | 6,784 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $224,213 | 0.19% | 8,561 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $219,099 | 0.18% | 11,927 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $214,713 | 0.18% | 18,590 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $204,905 | 0.17% | 2,766 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,186 | 0.17% | 1,397 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203,760 | 0.17% | 2,830 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,462 | 0.17% | 3,445 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $189,210 | 0.16% | 10,059 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $184,781 | 0.16% | 90,579 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $116,927 | 0.10% | 15,716 | 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.