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CIK: 0002011851
Total reported value
$160.3M
$160.3M
88 檔
23.0%
The Q1 2024 SEC filing reveals that Balanced Rock Investment Advisors LLC held a total portfolio value of $160.3M, covering 88 public equity positions.
During Q1 2024, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 7.56% | -0.17% | -2.13% | |
| 2 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 7.46% | +0.19% | +272.45% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.92% | — | -14.52% | |
| 4 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.45% | +0.02% | -7.76% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.04% | -0.24% | -2.28% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.41% | -0.20% | -8.46% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.29% | -0.02% | -14.17% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.23% | -1.26% | +29.99% | |
| 9 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 3.16% | +0.21% | -2.35% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.84% | -0.03% | -2.61% | |
| 11 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 2.75% | +0.03% | -4.29% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.43% | +0.10% | +49.36% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.43% | -0.33% | -4.71% | |
| 14 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.19% | -0.04% | +25.11% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.01% | -0.09% | +66.10% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.89% | -0.08% | +38.21% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.60% | -0.86% | -16.31% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.48% | -0.14% | -47.28% | |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.46% | -0.18% | +86.62% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.01% | -5.39% | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.34% | +0.16% | — | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.32% | +1.61% | +96.99% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.28% | +0.03% | — | |
| 24 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 1.22% | -0.02% | +70.61% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.18% | — | -10.23% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.16% | -0.04% | -39.17% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.14% | -0.04% | +79.65% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.13% | -0.02% | +12.07% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | -0.56% | -18.69% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.02% | -35.28% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | -0.01% | +0.18% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | +31.75% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.70% | +0.01% | -6.29% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.58% | -0.06% | -0.64% | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.57% | — | -11.81% | |
| 36 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | -0.04% | -23.37% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | — | -19.59% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.05% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -0.71% | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.49% | — | +5.03% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.49% | — | -25.98% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.05% | -16.13% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.09% | -34.40% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.07% | -22.00% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.02% | -43.85% | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.48% | +0.08% | -13.89% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | — | -24.11% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | -0.08% | -14.34% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.42% | +0.03% | -3.90% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.03% | -17.17% |
According to official SEC Form 13F filings, Balanced Rock Investment Advisors LLC reported a total U.S. public equity portfolio value of $160.3M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EUSB, USXF, VTEB) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, Balanced Rock Investment Advisors LLC's top holdings by market value included EUSB (7.6%)、USXF (7.5%)、VTEB (5.9%). The largest single position, EUSB, represented 7.6% of total portfolio value.
In Q1 2024, Balanced Rock Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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