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CIK: 0002011851
Total reported value
$160.3M
$160.3M
88 檔
25.3%
During the Q3 2024 filing period, Balanced Rock Investment Advisors LLC (CIK: 0002011851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.3M across 88 reported positions.
During Q3 2024, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 7.83% | -0.17% | +6.23% | |
| 2 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 7.68% | +0.19% | -0.50% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 5.63% | +0.02% | +2.31% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.48% | -0.24% | +3.40% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.17% | — | +1.13% | |
| 6 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.56% | -0.02% | -0.97% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.44% | -0.20% | +2.50% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.33% | -1.26% | +3.94% | |
| 9 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 3.25% | +0.21% | +1.38% | |
| 10 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 2.92% | +0.03% | +1.76% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.72% | -0.03% | -2.25% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.49% | +0.10% | +1.13% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | -0.33% | +3.80% | |
| 14 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.23% | -0.04% | +2.82% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.04% | -0.09% | +4.42% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.95% | -0.08% | +5.41% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.57% | -0.86% | +2.44% | |
| 18 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.48% | -0.18% | +1.15% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.47% | -0.14% | -0.36% | |
| 20 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.45% | +0.16% | +3.75% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.39% | +1.61% | +3.83% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | +0.03% | -2.28% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 1.27% | -0.02% | +2.22% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.01% | -0.98% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.23% | — | +1.39% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | -0.04% | -2.07% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.10% | -0.56% | +9.51% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.02% | -0.02% | -8.55% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.04% | -7.30% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.02% | -3.14% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.76% | +0.01% | -0.10% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -0.34% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.74% | -0.01% | -0.68% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +8.68% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -4.68% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.53% | — | -4.35% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.52% | -0.06% | -3.37% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.05% | — | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.50% | — | +1.24% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.03% | -5.86% | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.47% | — | -1.70% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.44% | +0.08% | -12.00% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | +0.03% | -0.36% | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.43% | -0.08% | +4.08% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.05% | -4.38% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.08% | -0.48% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.40% | — | -3.38% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.09% | -0.67% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.07% | -2.16% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.39% | -0.02% | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EUSB, USXF, DMXF) accounted for 25.3% of total reported equity market value during Q3 2024.
During Q3 2024, Balanced Rock Investment Advisors LLC's top holdings by market value included EUSB (7.8%)、USXF (7.7%)、DMXF (5.6%). The largest single position, EUSB, represented 7.8% of total portfolio value.
In Q3 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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