13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002011851-24-000005
Total Value
$127.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 225,326 | $10.0M | 7.83% |
| 2 | ISHARES TR | 46436E767 | 199,653 | $9.8M | 7.68% |
| 3 | ISHARES TR | 46436E759 | 99,718 | $7.2M | 5.63% |
| 4 | ISHARES TR | 46435U549 | 143,821 | $7.0M | 5.48% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 128,954 | $6.6M | 5.17% |
| 6 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 408,847 | $4.5M | 3.56% |
| 7 | ISHARES TR | 46435G516 | 52,174 | $4.4M | 3.44% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 63,958 | $4.2M | 3.33% |
| 9 | PIMCO EQUITY SER | 72201T342 | 111,511 | $4.2M | 3.25% |
| 10 | ISHARES TR | 46436E742 | 91,782 | $3.7M | 2.92% |
| 11 | VANGUARD WORLD FD | 921910725 | 56,423 | $3.5M | 2.72% |
| 12 | ISHARES TR | 46435G425 | 25,124 | $3.2M | 2.49% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 40,074 | $3.0M | 2.36% |
| 14 | ISHARES TR | 46435G441 | 60,089 | $2.8M | 2.23% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,821 | $2.6M | 2.04% |
| 16 | ISHARES TR | 46435U663 | 59,583 | $2.5M | 1.95% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 40,679 | $2.0M | 1.57% |
| 18 | ISHARES TR | 46436E551 | 44,601 | $1.9M | 1.48% |
| 19 | NUSHARES ETF TR | NU | 44,827 | $1.9M | 1.47% |
| 20 | PIMCO ETF TR | 72201R304 | 32,050 | $1.9M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,766 | $1.8M | 1.39% |
| 22 | VANGUARD WORLD FD | 921910816 | 5,453 | $1.8M | 1.38% |
| 23 | ISHARES TR | 46436E544 | 38,701 | $1.6M | 1.27% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,956 | $1.6M | 1.24% |
| 25 | ISHARES INC | 46434G863 | 43,116 | $1.6M | 1.23% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,732 | $1.5M | 1.18% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 28,772 | $1.4M | 1.10% |
| 28 | VANGUARD WORLD FD | 921910733 | 12,849 | $1.3M | 1.02% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,455 | $1.3M | 1.01% |
| 30 | VANGUARD INDEX FDS | 922908553 | 12,774 | $1.2M | 0.98% |
| 31 | ISHARES TR | 464288802 | 8,096 | $974,516 | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,075 | $966,552 | 0.76% |
| 33 | TORONTO DOMINION BK ONT | TORO | 14,858 | $939,917 | 0.74% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,814 | $804,550 | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,811 | $695,297 | 0.55% |
| 36 | AERCAP HOLDINGS NV | AER | 7,126 | $674,975 | 0.53% |
| 37 | NUSHARES ETF TR | NU | 15,540 | $665,734 | 0.52% |
| 38 | ISHARES TR | 464287226 | 6,515 | $659,774 | 0.52% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,413 | $637,273 | 0.50% |
| 40 | MERCADOLIBRE INC | MELI | 305 | $625,848 | 0.49% |
| 41 | WPP PLC NEW | WPPGF | 11,798 | $603,586 | 0.47% |
| 42 | CRITEO S A | CRTO | 13,965 | $561,952 | 0.44% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,199 | $543,512 | 0.43% |
| 44 | ISHARES TR | 464288224 | 36,910 | $542,210 | 0.43% |
| 45 | GENERAL MTRS CO | 37045V100 | 11,896 | $533,417 | 0.42% |
| 46 | ISHARES TR | 46435G326 | 7,398 | $524,000 | 0.41% |
| 47 | CITIGROUP INC | C-PR | 8,089 | $506,371 | 0.40% |
| 48 | GILEAD SCIENCES INC | GILD | 5,953 | $499,100 | 0.39% |
| 49 | SALESFORCE INC | CRM | 1,811 | $495,689 | 0.39% |
| 50 | GLOBAL PMTS INC | 37940X102 | 4,802 | $491,821 | 0.39% |
| 51 | APPLE INC | AAPL | 2,051 | $477,805 | 0.37% |
| 52 | BROOKFIELD RENEWABLE CORP | BEPC | 14,623 | $477,587 | 0.37% |
| 53 | AMGEN INC | AMGN | 1,459 | $470,104 | 0.37% |
| 54 | MEDTRONIC PLC | MDT | 5,209 | $468,966 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908744 | 2,659 | $464,208 | 0.36% |
| 56 | ISHARES TR | 464288158 | 4,356 | $462,564 | 0.36% |
| 57 | HANESBRANDS INC | 410345102 | 62,488 | $459,287 | 0.36% |
| 58 | COMCAST CORP NEW | CCZ | 10,786 | $450,531 | 0.35% |
| 59 | MICROSOFT CORP | MSFT | 1,040 | $447,512 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 6,448 | $437,497 | 0.34% |
| 61 | VANECK ETF TRUST | 92189F486 | 16,363 | $416,766 | 0.33% |
| 62 | PAGSEGURO DIGITAL LTD | PAGS | 47,593 | $409,776 | 0.32% |
| 63 | WILLIAMS SONOMA INC | WSM | 2,623 | $406,355 | 0.32% |
| 64 | ALPHABET INC | GOOG | 2,432 | $403,358 | 0.32% |
| 65 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,262 | $398,781 | 0.31% |
| 66 | VANECK ETF TRUST | 92189F429 | 21,138 | $385,980 | 0.30% |
| 67 | QUIDELORTHO CORP | QDEL | 7,326 | $334,066 | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 680 | $312,977 | 0.25% |
| 69 | VEEVA SYS INC | VEEV | 1,489 | $312,496 | 0.25% |
| 70 | ISHARES TR | 46432F842 | 3,909 | $305,076 | 0.24% |
| 71 | BLACKROCK INC | BLK | 317 | $300,995 | 0.24% |
| 72 | ISHARES INC | 46434G103 | 5,187 | $297,786 | 0.23% |
| 73 | SCPHARMACEUTICALS INC | 810648105 | 64,750 | $295,260 | 0.23% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 2,776 | $294,589 | 0.23% |
| 75 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 30,196 | $279,313 | 0.22% |
| 76 | ELI LILLY & CO | LLY | 308 | $272,870 | 0.21% |
| 77 | ZUMIEZ INC | ZUMZ | 12,781 | $272,235 | 0.21% |
| 78 | UNILEVER PLC | UNLYF | 4,148 | $269,454 | 0.21% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P855 | 13,474 | $256,949 | 0.20% |
| 80 | ISHARES TR | 46435G250 | 5,328 | $256,064 | 0.20% |
| 81 | ISHARES TR | 46435G474 | 9,345 | $255,492 | 0.20% |
| 82 | BOSTON BEER INC | SAM | 857 | $247,793 | 0.19% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,397 | $226,398 | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 2,766 | $222,303 | 0.17% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 17,794 | $219,755 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 369 | $211,664 | 0.17% |
| 87 | CUMULUS MEDIA INC | CMLSQ | 107,718 | $141,111 | 0.11% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 15,048 | $124,146 | 0.10% |