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CIK: 0002011851
Total reported value
$160.3M
$160.3M
90 檔
25.0%
According to the latest 13F quarterly dataset, Balanced Rock Investment Advisors LLC managed an equity portfolio of $160.3M at the end of Q4 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q4 2024, Balanced Rock Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 7.74% | -0.17% | +2.13% | |
| 2 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 7.23% | +0.19% | -8.02% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.88% | -0.24% | +11.33% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.78% | — | +12.92% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.14% | -0.15% | — | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.69% | +0.02% | -27.66% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.36% | -1.26% | +5.26% | |
| 8 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 3.19% | +0.21% | -0.56% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.59% | -0.02% | -20.84% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.50% | +0.10% | -2.43% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.38% | -0.20% | -24.43% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.37% | -0.33% | +3.81% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.36% | -0.03% | -6.78% | |
| 14 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.29% | -0.04% | +4.32% | |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.20% | -0.15% | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | -0.09% | +6.20% | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.86% | +0.03% | -31.18% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.80% | -0.11% | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.63% | -0.86% | +4.71% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.55% | -0.08% | -21.83% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | +0.03% | +0.37% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.47% | -0.14% | +5.38% | |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.35% | +0.16% | +2.28% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | +1.61% | +6.31% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | -0.04% | +5.90% | |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.28% | -0.18% | -13.33% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.56% | +116.89% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.01% | -0.02% | -5.69% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.01% | -12.89% | |
| 30 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.88% | -0.02% | -29.85% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | +0.01% | -1.63% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -3.85% | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.73% | — | -35.65% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.62% | -0.01% | -0.26% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.02% | +3.09% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | +0.09% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.05% | +4.14% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.47% | -0.06% | -8.94% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.45% | — | +1.53% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.07% | -5.74% | |
| 41 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.44% | +0.08% | +1.51% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.38% | +4.78% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.04% | — | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.42% | -0.02% | -1.77% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.05% | -17.21% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.09% | -7.31% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.40% | — | -12.20% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.38% | -0.08% | -0.32% | |
| 49 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | -0.08% | +12.93% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | +4.74% |
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 90 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EUSB, USXF, EAGG) accounted for 25.0% of total reported equity market value during Q4 2024.
During Q4 2024, Balanced Rock Investment Advisors LLC's top holdings by market value included EUSB (7.7%)、USXF (7.2%)、EAGG (5.9%). The largest single position, EUSB, represented 7.7% of total portfolio value.
In Q4 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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