13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002011851-24-000004
Total Value
$118.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E767 | 200,659 | $9.3M | 7.86% |
| 2 | ISHARES TR | 46436E619 | 212,108 | $9.0M | 7.59% |
| 3 | ISHARES TR | 46436E759 | 97,464 | $6.6M | 5.53% |
| 4 | ISHARES TR | 46435U549 | 139,097 | $6.5M | 5.45% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 127,509 | $6.4M | 5.37% |
| 6 | ISHARES TR | 46435G516 | 50,901 | $4.0M | 3.37% |
| 7 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 412,844 | $4.0M | 3.36% |
| 8 | PIMCO EQUITY SER | 72201T342 | 109,989 | $3.9M | 3.26% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 61,533 | $3.9M | 3.25% |
| 10 | ISHARES TR | 46436E742 | 90,192 | $3.3M | 2.78% |
| 11 | VANGUARD WORLD FD | 921910725 | 57,721 | $3.3M | 2.78% |
| 12 | ISHARES TR | 46435G425 | 24,843 | $3.0M | 2.49% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 38,607 | $2.8M | 2.34% |
| 14 | ISHARES TR | 46435G441 | 58,440 | $2.6M | 2.22% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,628 | $2.4M | 2.03% |
| 16 | ISHARES TR | 46435U663 | 56,527 | $2.2M | 1.83% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 39,711 | $1.9M | 1.62% |
| 18 | VANGUARD WORLD FD | 921910816 | 5,580 | $1.8M | 1.47% |
| 19 | ISHARES TR | 46436E551 | 44,093 | $1.7M | 1.47% |
| 20 | NUSHARES ETF TR | NU | 44,991 | $1.7M | 1.43% |
| 21 | PIMCO ETF TR | 72201R304 | 30,891 | $1.7M | 1.40% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,705 | $1.6M | 1.34% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,252 | $1.5M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908637 | 5,853 | $1.5M | 1.23% |
| 25 | ISHARES TR | 46436E544 | 37,862 | $1.4M | 1.21% |
| 26 | ISHARES INC | 46434G863 | 42,523 | $1.4M | 1.20% |
| 27 | VANGUARD WORLD FD | 921910733 | 14,050 | $1.4M | 1.14% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 26,274 | $1.3M | 1.06% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,617 | $1.2M | 1.01% |
| 30 | VANGUARD INDEX FDS | 922908553 | 13,188 | $1.1M | 0.93% |
| 31 | ISHARES TR | 464288802 | 8,104 | $910,646 | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,089 | $891,467 | 0.75% |
| 33 | TORONTO DOMINION BK ONT | TORO | 14,959 | $822,147 | 0.69% |
| 34 | MILLICOM INTL CELLULAR S A | L6388F110 | 30,772 | $755,453 | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,900 | $710,619 | 0.60% |
| 36 | AERCAP HOLDINGS NV | AER | 7,450 | $694,340 | 0.58% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,471 | $677,011 | 0.57% |
| 38 | NUSHARES ETF TR | NU | 16,082 | $632,666 | 0.53% |
| 39 | ISHARES TR | 464287226 | 6,515 | $632,411 | 0.53% |
| 40 | CRITEO S A | CRTO | 15,869 | $598,579 | 0.50% |
| 41 | GENERAL MTRS CO | 37045V100 | 12,441 | $578,009 | 0.49% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 10,285 | $568,657 | 0.48% |
| 43 | WPP PLC NEW | WPPGF | 12,002 | $549,452 | 0.46% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 46,173 | $539,762 | 0.45% |
| 45 | MERCADOLIBRE INC | MELI | 324 | $532,462 | 0.45% |
| 46 | CITIGROUP INC | C-PR | 8,372 | $531,287 | 0.45% |
| 47 | ISHARES TR | 46435G326 | 7,434 | $487,968 | 0.41% |
| 48 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,229 | $478,516 | 0.40% |
| 49 | SALESFORCE INC | CRM | 1,851 | $475,892 | 0.40% |
| 50 | MICROSOFT CORP | MSFT | 1,060 | $473,767 | 0.40% |
| 51 | AMGEN INC | AMGN | 1,515 | $473,362 | 0.40% |
| 52 | ISHARES TR | 464288224 | 35,463 | $472,362 | 0.40% |
| 53 | ISHARES TR | 464288158 | 4,515 | $472,043 | 0.40% |
| 54 | ALPHABET INC | GOOG | 2,467 | $449,369 | 0.38% |
| 55 | APPLE INC | AAPL | 2,085 | $439,048 | 0.37% |
| 56 | COMCAST CORP NEW | CCZ | 11,160 | $437,026 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,711 | $434,814 | 0.37% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 14,881 | $422,323 | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 6,538 | $420,067 | 0.35% |
| 60 | MEDTRONIC PLC | MDT | 5,253 | $413,464 | 0.35% |
| 61 | GILEAD SCIENCES INC | GILD | 5,993 | $411,180 | 0.35% |
| 62 | VANECK ETF TRUST | 92189F486 | 15,954 | $406,987 | 0.34% |
| 63 | WILLIAMS SONOMA INC | WSM | 1,390 | $392,494 | 0.33% |
| 64 | VANECK ETF TRUST | 92189F429 | 20,010 | $346,173 | 0.29% |
| 65 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,478 | $330,895 | 0.28% |
| 66 | HANESBRANDS INC | 410345102 | 64,273 | $316,866 | 0.27% |
| 67 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 32,065 | $309,427 | 0.26% |
| 68 | ELI LILLY & CO | LLY | 334 | $302,397 | 0.25% |
| 69 | ISHARES INC | 46434G103 | 5,569 | $298,109 | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 680 | $276,624 | 0.23% |
| 71 | SCPHARMACEUTICALS INC | 810648105 | 63,130 | $274,616 | 0.23% |
| 72 | ISHARES TR | 46432F842 | 3,759 | $273,034 | 0.23% |
| 73 | VEEVA SYS INC | VEEV | 1,467 | $268,476 | 0.23% |
| 74 | ZUMIEZ INC | ZUMZ | 13,603 | $264,986 | 0.22% |
| 75 | BLACKROCK INC | BLK | 333 | $262,178 | 0.22% |
| 76 | BOSTON BEER INC | SAM | 847 | $258,377 | 0.22% |
| 77 | UNILEVER PLC | UNLYF | 4,489 | $246,850 | 0.21% |
| 78 | ISHARES TR | 46435G250 | 4,889 | $227,045 | 0.19% |
| 79 | QUIDELORTHO CORP | QDEL | 6,784 | $225,364 | 0.19% |
| 80 | ISHARES TR | 46435G474 | 8,561 | $224,213 | 0.19% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,927 | $219,099 | 0.18% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 18,590 | $214,713 | 0.18% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 2,766 | $204,905 | 0.17% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,397 | $204,186 | 0.17% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 2,830 | $203,760 | 0.17% |
| 86 | CVS HEALTH CORP | CVS | 3,445 | $203,462 | 0.17% |
| 87 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,059 | $189,210 | 0.16% |
| 88 | CUMULUS MEDIA INC | CMLSQ | 90,579 | $184,781 | 0.16% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 15,716 | $116,927 | 0.10% |