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Disclosery

13F-HR filed by Balanced Rock Investment Advisors LLC

Balanced Rock Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 88 holding rows worth $127,544,013.

Accession
0002011851-24-000005
Filer
CIK 2011851
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 88 entries on the cover page, a total value of $127,544,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,544,013 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 filedCUSIPClassAmountValueValue read asType
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM225,326$9,981,944dollars as filed
ISHARES TR46436E767COM199,653$9,798,969dollars as filed
ISHARES TR46436E759COM99,718$7,183,685dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS143,821$6,988,240dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF128,954$6,592,128dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE408,847$4,542,292dollars as filed
ISHARES TR46435G516COM52,174$4,391,470dollars as filed
VANGUARD WHITEHALL FDS921946885COM63,958$4,244,906dollars as filed
PIMCO EQUITY SER72201T342RAFI ESG US111,511$4,150,451dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM91,782$3,719,310dollars as filed
Vanguard ESG International Stock ETF921910725SHS56,423$3,470,591dollars as filed
ISHARES TR46435G425COM25,124$3,170,156dollars as filed
Vanguard Total Bond Market ETF921937835SHS40,074$3,009,958dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD60,089$2,844,882dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS51,821$2,605,584dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS59,583$2,491,762dollars as filed
VANGUARD MALVERN FDS922020805SHS40,679$2,005,899dollars as filed
ISHARES TR46436E551ESG SELECT SCRE44,601$1,886,109dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL44,827$1,870,182dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS32,050$1,850,888dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM28,766$1,770,260dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS5,453$1,755,593dollars as filed
ISHARES TR46436E544ESG SELECT SCREE38,701$1,618,116dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,956$1,581,957dollars as filed
ISHARES INC46434G863COM43,116$1,569,861dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,732$1,509,178dollars as filed
Schwab Short Term US Treasury ETF808524862SHS28,772$1,409,252dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS12,849$1,306,056dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM27,455$1,287,928dollars as filed
Vanguard Real Estate922908553SHS12,774$1,244,443dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,096$974,516dollars as filed
Vanguard Small-Cap ETF922908751SHS4,075$966,552dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock14,858$939,917dollars as filed
VWO922042858SHS16,814$804,550dollars as filed
Vanguard Growth922908736COM1,811$695,297dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock7,126$674,975dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP15,540$665,734dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,515$659,774dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER10,413$637,273dollars as filed
MERCADOLIBREINC58733R102STOK305$625,848dollars as filed
WPP PLC NEW ADR92937A102ADR11,798$603,586dollars as filed
CRITEO S A SPONS ADS226718104ADR13,965$561,952dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR8,199$543,512dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM36,910$542,210dollars as filed
GENERAL MTRS CO COM37045V100Stock11,896$533,417dollars as filed
ISHARES TR46435G326CORE MSCI INTL7,398$524,000dollars as filed
Citigroup Inc.172967424COM8,089$506,371dollars as filed
Gilead Sciences,Inc.375558103COM5,953$499,100dollars as filed
Salesforce.com, Inc79466L302COM1,811$495,689dollars as filed
GLOBAL PMTS INC37940X102COM4,802$491,821dollars as filed
Apple Inc037833100COM2,051$477,805dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG14,623$477,587dollars as filed
Amgen Inc.031162100COM1,459$470,104dollars as filed
Medtronic PlcG5960L103COM5,209$468,966dollars as filed
Vanguard Value ETF922908744SHS2,659$464,208dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,356$462,564dollars as filed
HANESBRANDS INC410345102COM62,488$459,287dollars as filed
Comcast Corp20030N101COM10,786$450,531dollars as filed
Microsoft Corp594918104COM1,040$447,512dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,448$437,497dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF16,363$416,766dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A47,593$409,776dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,623$406,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,432$403,358dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,262$398,781dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT21,138$385,980dollars as filed
QUIDELORTHO CORP COM219798105Stock7,326$334,066dollars as filed
Berkshire Hathaway Inc084670702COM680$312,977dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,489$312,496dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,909$305,076dollars as filed
BLACKROCK INC CL A COM09247X101COM317$300,995dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,187$297,786dollars as filed
SCPHARMACEUTICALS INC810648105COM64,750$295,260dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,776$294,589dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM30,196$279,313dollars as filed
Eli Lilly and Company532457108COM308$272,870dollars as filed
ZUMIEZ INC989817101COMMON STOCK12,781$272,235dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,148$269,454dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS13,474$256,949dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS5,328$256,064dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF9,345$255,492dollars as filed
BOSTON BEER INC CL A100557107Stock857$247,793dollars as filed
Johnson & Johnson478160104COM1,397$226,398dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,766$222,303dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF17,794$219,755dollars as filed
SPY78462F103SHS369$211,664dollars as filed
CUMULUS MEDIA INC231082801COM CL A107,718$141,111dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,048$124,146dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011851-24-000005this filing2024-11-13acceptance time not in the bulk data set