13F-HR filed by Balanced Rock Investment Advisors LLC
Balanced Rock Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 93 holding rows worth $112,578,695.
- Accession
- 0002011851-24-000001
- Filer
- CIK 2011851
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $112,578,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,578,695 with VALUE read as dollars as filed, 13F file number 028-23765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 211,445 | $9,147,127 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160,536 | $8,195,363 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 101,627 | $6,491,933 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 128,531 | $6,136,081 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 458,081 | $4,562,487 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,691 | $4,131,357 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 106,539 | $3,464,723 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 94,765 | $3,364,158 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,482 | $3,288,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 84,870 | $3,047,682 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,141 | $3,025,921 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,665 | $2,911,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,965 | $2,255,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,747 | $2,219,998 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 52,009 | $2,070,998 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 44,908 | $2,042,101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,044 | $1,859,465 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,591 | $1,740,773 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,145 | $1,587,628 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,676 | $1,528,481 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,809 | $1,513,146 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,528 | $1,479,073 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,816 | $1,422,499 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,691 | $1,079,529 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,729 | $951,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,173 | $922,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,453 | $916,793 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,354 | $880,762 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,375 | $844,097 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 21,464 | $821,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,306 | $818,718 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,001 | $804,181 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,321 | $752,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,025 | $743,437 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,438 | $701,432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,824 | $697,909 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,670 | $678,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,106 | $677,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,734 | $675,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,725 | $667,456 | dollars as filed | |
| VWO | 922042858 | SHS | 15,586 | $640,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,334 | $638,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,418 | $636,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 396 | $622,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,901 | $618,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,463 | $589,278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,235 | $577,928 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,767 | $558,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,686 | $556,281 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,593 | $551,479 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,522 | $550,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,902 | $547,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,139 | $543,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,415 | $532,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,491 | $526,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,486 | $525,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,299 | $511,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,039 | $497,493 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,940 | $476,804 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,674 | $472,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,648 | $426,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,117 | $420,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,068 | $398,204 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,555 | $392,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,476 | $388,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,275 | $387,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,890 | $381,364 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,766 | $380,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,355 | $375,117 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,622 | $373,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,020 | $365,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,540 | $354,813 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 64,531 | $343,305 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,215 | $331,179 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,421 | $328,680 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,750 | $328,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $310,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,605 | $308,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,939 | $305,312 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,855 | $302,151 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,152 | $298,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 501 | $292,043 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,151 | $290,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,682 | $287,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $281,761 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,779 | $278,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,759 | $264,426 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,670 | $242,469 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 659 | $227,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,098 | $214,104 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,701 | $204,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,795 | $191,127 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 40,000 | $8,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011851-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |