Q3 2024 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0002011851-24-000005
$127.5M
Reported value
88
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $10.0M | 7.83% | 225,326 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $9.8M | 7.68% | 199,653 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $7.2M | 5.63% | 99,718 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $7.0M | 5.48% | 143,821 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 5.17% | 128,954 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.5M | 3.56% | 408,847 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.4M | 3.44% | 52,174 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 3.33% | 63,958 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.2M | 3.25% | 111,511 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $3.7M | 2.92% | 91,782 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.5M | 2.72% | 56,423 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 2.49% | 25,124 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 2.36% | 40,074 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.8M | 2.23% | 60,089 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 2.04% | 51,821 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 1.95% | 59,583 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.57% | 40,679 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.9M | 1.48% | 44,601 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.9M | 1.47% | 44,827 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.9M | 1.45% | 32,050 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.39% | 28,766 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 1.38% | 5,453 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.6M | 1.27% | 38,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.24% | 29,956 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 1.23% | 43,116 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.18% | 5,732 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 1.10% | 28,772 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 1.02% | 12,849 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.01% | 27,455 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.98% | 12,774 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $974,516 | 0.76% | 8,096 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $966,552 | 0.76% | 4,075 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $939,917 | 0.74% | 14,858 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $804,550 | 0.63% | 16,814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $695,297 | 0.55% | 1,811 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $674,975 | 0.53% | 7,126 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $665,734 | 0.52% | 15,540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $659,774 | 0.52% | 6,515 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $637,273 | 0.50% | 10,413 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $625,848 | 0.49% | 305 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $603,586 | 0.47% | 11,798 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $561,952 | 0.44% | 13,965 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $543,512 | 0.43% | 8,199 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $542,210 | 0.43% | 36,910 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $533,417 | 0.42% | 11,896 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $524,000 | 0.41% | 7,398 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $506,371 | 0.40% | 8,089 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $499,100 | 0.39% | 5,953 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $495,689 | 0.39% | 1,811 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $491,821 | 0.39% | 4,802 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $477,805 | 0.37% | 2,051 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $477,587 | 0.37% | 14,623 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $470,104 | 0.37% | 1,459 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,966 | 0.37% | 5,209 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $464,208 | 0.36% | 2,659 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $462,564 | 0.36% | 4,356 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $459,287 | 0.36% | 62,488 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $450,531 | 0.35% | 10,786 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $447,512 | 0.35% | 1,040 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $437,497 | 0.34% | 6,448 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $416,766 | 0.33% | 16,363 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $409,776 | 0.32% | 47,593 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $406,355 | 0.32% | 2,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $403,358 | 0.32% | 2,432 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $398,781 | 0.31% | 10,262 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $385,980 | 0.30% | 21,138 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $334,066 | 0.26% | 7,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,977 | 0.25% | 680 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $312,496 | 0.25% | 1,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $305,076 | 0.24% | 3,909 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $300,995 | 0.24% | 317 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $297,786 | 0.23% | 5,187 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $295,260 | 0.23% | 64,750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,589 | 0.23% | 2,776 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $279,313 | 0.22% | 30,196 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $272,870 | 0.21% | 308 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $272,235 | 0.21% | 12,781 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $269,454 | 0.21% | 4,148 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $256,949 | 0.20% | 13,474 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $256,064 | 0.20% | 5,328 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $255,492 | 0.20% | 9,345 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $247,793 | 0.19% | 857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,398 | 0.18% | 1,397 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $222,303 | 0.17% | 2,766 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $219,755 | 0.17% | 17,794 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,664 | 0.17% | 369 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $141,111 | 0.11% | 107,718 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,146 | 0.10% | 15,048 | 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.