13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011851
Total reported value
$160.3M
$160.3M
89 檔
23.6%
According to the latest 13F quarterly dataset, Balanced Rock Investment Advisors LLC managed an equity portfolio of $160.3M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 7.86% | +0.19% | +3.59% | |
| 2 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 7.59% | -0.17% | +2.50% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.53% | +0.02% | +3.97% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.45% | -0.24% | +10.75% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.37% | — | -7.08% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.37% | -0.20% | +1.67% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.36% | -0.02% | +5.01% | |
| 8 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 3.26% | +0.21% | +5.72% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.25% | -1.26% | +3.66% | |
| 10 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 2.78% | +0.03% | -0.56% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.78% | -0.03% | -0.36% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.49% | +0.10% | +0.25% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.34% | -0.33% | -1.52% | |
| 14 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.22% | -0.04% | +4.02% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.03% | -0.09% | +3.69% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.83% | -0.08% | +2.74% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.62% | -0.86% | +1.50% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.47% | +0.03% | +6.57% | |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.47% | -0.18% | +5.60% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.43% | -0.14% | +0.55% | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.40% | +0.16% | +9.17% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | +1.61% | +5.70% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.01% | -3.53% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | -0.04% | +4.89% | |
| 25 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 1.21% | -0.02% | +3.39% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.20% | — | -0.64% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.14% | -0.02% | -1.22% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.06% | -0.56% | +5.85% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.04% | -8.07% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | -0.02% | -3.16% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | +0.01% | +8.08% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | +6.99% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | -0.01% | +1.38% | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.64% | — | -7.37% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.02% | +33.05% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.58% | — | -1.83% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | -0.03% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.53% | -0.06% | -0.91% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.05% | -3.12% | |
| 40 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.50% | +0.08% | -1.32% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.05% | -2.02% | |
| 42 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.48% | — | -0.93% | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.46% | — | -1.43% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.45% | -0.04% | -0.11% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.03% | -1.22% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.45% | — | -1.81% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.08% | -1.01% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.40% | +0.03% | +0.48% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.07% | -1.86% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.06% | -2.48% |
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 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USXF, EUSB, DMXF) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Balanced Rock Investment Advisors LLC's top holdings by market value included USXF (7.9%)、EUSB (7.6%)、DMXF (5.5%). The largest single position, USXF, represented 7.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.