Q4 2024 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0002011851-25-000001
$126.4M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $9.8M | 7.74% | 230,132 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $9.1M | 7.23% | 183,632 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $7.4M | 5.88% | 160,116 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 5.78% | 145,613 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6.5M | 5.14% | 197,867 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.7M | 3.69% | 72,135 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 3.36% | 67,323 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.0M | 3.19% | 110,882 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.3M | 2.59% | 323,629 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 2.50% | 24,514 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 2.38% | 39,426 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 2.37% | 41,600 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.0M | 2.36% | 52,600 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.9M | 2.29% | 62,686 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.8M | 2.20% | 84,002 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 2.14% | 55,034 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.4M | 1.86% | 63,168 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 1.80% | 88,836 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.63% | 42,593 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 1.55% | 46,575 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.49% | 5,473 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.9M | 1.47% | 47,238 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.7M | 1.35% | 32,782 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.34% | 30,581 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 1.30% | 6,070 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.6M | 1.28% | 38,654 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 1.19% | 62,403 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 1.01% | 12,118 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.99% | 26,096 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.1M | 0.88% | 27,149 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $968,343 | 0.77% | 7,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $941,387 | 0.74% | 3,918 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $926,461 | 0.73% | 27,747 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $789,017 | 0.62% | 14,820 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $766,291 | 0.61% | 1,867 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $690,690 | 0.55% | 18,224 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $657,467 | 0.52% | 6,785 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $592,672 | 0.47% | 14,151 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $572,979 | 0.45% | 10,572 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $570,701 | 0.45% | 1,707 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $560,803 | 0.44% | 14,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $538,061 | 0.43% | 2,149 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $531,148 | 0.42% | 18,190 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $528,587 | 0.42% | 4,717 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $524,656 | 0.42% | 9,849 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $509,698 | 0.40% | 5,518 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $499,910 | 0.40% | 7,102 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $475,402 | 0.38% | 7,374 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $474,345 | 0.38% | 41,682 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,569 | 0.37% | 2,785 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $469,220 | 0.37% | 5,267 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $468,498 | 0.37% | 10,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,584 | 0.36% | 2,433 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $459,465 | 0.36% | 11,614 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $454,619 | 0.36% | 4,310 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $443,212 | 0.35% | 17,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $442,154 | 0.35% | 1,049 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $428,599 | 0.34% | 8,560 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426,605 | 0.34% | 18,404 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $401,083 | 0.32% | 10,687 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $386,466 | 0.31% | 13,972 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $386,194 | 0.31% | 47,444 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $384,485 | 0.30% | 22,289 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,330 | 0.29% | 4,586 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $365,628 | 0.29% | 58,407 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,595 | 0.29% | 215 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $363,475 | 0.29% | 8,203 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $346,047 | 0.27% | 13,640 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $341,743 | 0.27% | 18,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,095 | 0.26% | 715 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $309,488 | 0.24% | 1,472 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $281,011 | 0.22% | 23,694 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $275,761 | 0.22% | 5,866 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $275,540 | 0.22% | 10,316 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $267,554 | 0.21% | 261 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $267,396 | 0.21% | 3,805 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $262,654 | 0.21% | 5,110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $255,880 | 0.20% | 4,900 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $249,081 | 0.20% | 70,362 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $242,603 | 0.19% | 2,778 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,539 | 0.18% | 873 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $226,196 | 0.18% | 293 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $223,209 | 0.18% | 4,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,210 | 0.17% | 369 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $215,677 | 0.17% | 8,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,794 | 0.16% | 1,423 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $203,466 | 0.16% | 2,004 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $180,055 | 0.14% | 11,542 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $134,739 | 0.11% | 11,686 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $121,756 | 0.10% | 11,519 | 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.