13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002011851-24-000003
Total Value
$117.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 206,933 | $8.9M | 7.56% |
| 2 | ISHARES TR | 46436E767 | 193,708 | $8.7M | 7.46% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 137,219 | $6.9M | 5.92% |
| 4 | ISHARES TR | 46436E759 | 93,740 | $6.4M | 5.45% |
| 5 | ISHARES TR | 46435U549 | 125,600 | $5.9M | 5.04% |
| 6 | ISHARES TR | 46435G516 | 50,064 | $4.0M | 3.41% |
| 7 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 393,158 | $3.9M | 3.29% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 59,362 | $3.8M | 3.23% |
| 9 | PIMCO EQUITY SER | 72201T342 | 104,035 | $3.7M | 3.16% |
| 10 | VANGUARD WORLD FD | 921910725 | 57,930 | $3.3M | 2.84% |
| 11 | ISHARES TR | 46436E742 | 90,701 | $3.2M | 2.75% |
| 12 | ISHARES TR | 46435G425 | 24,781 | $2.8M | 2.43% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 39,204 | $2.8M | 2.43% |
| 14 | ISHARES TR | 46435G441 | 56,184 | $2.6M | 2.19% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,863 | $2.4M | 2.01% |
| 16 | ISHARES TR | 46435U663 | 55,019 | $2.2M | 1.89% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 39,123 | $1.9M | 1.60% |
| 18 | NUSHARES ETF TR | NU | 44,745 | $1.7M | 1.48% |
| 19 | ISHARES TR | 46436E551 | 41,756 | $1.7M | 1.46% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,359 | $1.6M | 1.34% |
| 21 | PIMCO ETF TR | 72201R304 | 28,297 | $1.6M | 1.34% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,212 | $1.6M | 1.32% |
| 23 | VANGUARD WORLD FD | 921910816 | 5,236 | $1.5M | 1.28% |
| 24 | ISHARES TR | 46436E544 | 36,620 | $1.4M | 1.22% |
| 25 | ISHARES INC | 46434G863 | 42,798 | $1.4M | 1.18% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,216 | $1.4M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908637 | 5,580 | $1.3M | 1.14% |
| 28 | VANGUARD WORLD FD | 921910733 | 14,223 | $1.3M | 1.13% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 24,821 | $1.2M | 1.02% |
| 30 | VANGUARD INDEX FDS | 922908553 | 13,619 | $1.2M | 1.00% |
| 31 | TORONTO DOMINION BK ONT | TORO | 14,756 | $890,967 | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,822 | $873,568 | 0.75% |
| 33 | ISHARES TR | 464288802 | 7,498 | $818,557 | 0.70% |
| 34 | NUSHARES ETF TR | NU | 16,230 | $675,006 | 0.58% |
| 35 | MILLICOM INTL CELLULAR S A | L6388F110 | 33,220 | $672,041 | 0.57% |
| 36 | PAGSEGURO DIGITAL LTD | PAGS | 46,223 | $660,064 | 0.56% |
| 37 | AERCAP HOLDINGS NV | AER | 7,589 | $659,560 | 0.56% |
| 38 | ISHARES TR | 464287226 | 6,725 | $658,647 | 0.56% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,476 | $646,433 | 0.55% |
| 40 | WPP PLC NEW | WPPGF | 12,176 | $577,142 | 0.49% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 10,382 | $576,512 | 0.49% |
| 42 | GENERAL MTRS CO | 37045V100 | 12,697 | $575,809 | 0.49% |
| 43 | ISHARES TR | 464288158 | 5,480 | $573,920 | 0.49% |
| 44 | SALESFORCE INC | CRM | 1,886 | $568,025 | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,466 | $564,415 | 0.48% |
| 46 | CRITEO S A | CRTO | 16,081 | $563,961 | 0.48% |
| 47 | CITIGROUP INC | C-PR | 8,526 | $539,184 | 0.46% |
| 48 | ISHARES TR | 46435G326 | 7,510 | $504,146 | 0.43% |
| 49 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,190 | $497,788 | 0.42% |
| 50 | MERCADOLIBRE INC | MELI | 328 | $495,923 | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,428 | $491,518 | 0.42% |
| 52 | COMCAST CORP NEW | CCZ | 11,321 | $490,765 | 0.42% |
| 53 | ISHARES TR | 464288224 | 33,560 | $469,168 | 0.40% |
| 54 | MEDTRONIC PLC | MDT | 5,374 | $468,344 | 0.40% |
| 55 | MICROSOFT CORP | MSFT | 1,087 | $457,323 | 0.39% |
| 56 | AMGEN INC | AMGN | 1,563 | $444,392 | 0.38% |
| 57 | WILLIAMS SONOMA INC | WSM | 1,399 | $444,224 | 0.38% |
| 58 | VANECK ETF TRUST | 92189F486 | 17,366 | $443,007 | 0.38% |
| 59 | GILEAD SCIENCES INC | GILD | 6,022 | $441,112 | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 6,538 | $405,748 | 0.35% |
| 61 | ALPHABET INC | GOOG | 2,506 | $378,231 | 0.32% |
| 62 | APPLE INC | AAPL | 2,158 | $370,124 | 0.32% |
| 63 | HANESBRANDS INC | 410345102 | 63,636 | $369,089 | 0.31% |
| 64 | BROOKFIELD RENEWABLE CORP | BEPC | 14,656 | $360,098 | 0.31% |
| 65 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,514 | $353,901 | 0.30% |
| 66 | VEEVA SYS INC | VEEV | 1,435 | $332,475 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 4,129 | $313,737 | 0.27% |
| 68 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 33,225 | $309,989 | 0.26% |
| 69 | QUIDELORTHO CORP | QDEL | 6,455 | $309,453 | 0.26% |
| 70 | CVS HEALTH CORP | CVS | 3,876 | $309,150 | 0.26% |
| 71 | BLACKROCK INC | BLK | 366 | $305,134 | 0.26% |
| 72 | VANECK ETF TRUST | 92189F429 | 17,209 | $304,427 | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $291,420 | 0.25% |
| 74 | CUMULUS MEDIA INC | CMLSQ | 80,351 | $288,460 | 0.25% |
| 75 | SCPHARMACEUTICALS INC | 810648105 | 57,248 | $287,385 | 0.25% |
| 76 | ISHARES INC | 46434G103 | 5,569 | $287,360 | 0.25% |
| 77 | ELI LILLY & CO | LLY | 362 | $281,622 | 0.24% |
| 78 | ISHARES TR | 46432F842 | 3,759 | $278,972 | 0.24% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 23,430 | $278,350 | 0.24% |
| 80 | BOSTON BEER INC | SAM | 821 | $249,929 | 0.21% |
| 81 | UNILEVER PLC | UNLYF | 4,692 | $235,491 | 0.20% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,460 | $230,957 | 0.20% |
| 83 | ISHARES TR | 46435G474 | 8,194 | $220,091 | 0.19% |
| 84 | ISHARES TR | 46435G250 | 4,690 | $219,117 | 0.19% |
| 85 | ZUMIEZ INC | ZUMZ | 14,051 | $213,435 | 0.18% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 2,853 | $206,443 | 0.18% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 16,695 | $145,747 | 0.12% |
| 88 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 40,000 | $7,200 | 0.01% |