Filed: 2/13/2024ACC: 0002011851-24-000001
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $112.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$112.58M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$9.80M8.7%
ESG ADV TTL USD$9.15M8.1%
TAX EXEMPT BD$8.20M7.3%
ESG EAFE ETF$6.49M5.8%
ESG AWR US AGRGT$6.14M5.5%
VERT GLB SUST RE$4.56M4.1%
ESG AW MSCI EAFE$4.13M3.7%
Portfolio Concentration
Top 3$23.83M21.2%
4–10$27.99M24.9%
11–25$27.69M24.6%
Rest$33.06M29.4%
Top 3 weight
21.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares211.44K
TypeSH
Market value$9.15M
8.13%
Sole
0.00
Shared
0.00
None
211.44K
VANGUARD MUN BD FDS
SOLEShares160.54K
TypeSH
Market value$8.20M
7.28%
Sole
0.00
Shared
0.00
None
160.54K
ISHARES TR
SOLEShares101.63K
TypeSH
Market value$6.49M
5.77%
Sole
0.00
Shared
0.00
None
101.63K
ISHARES TR
SOLEShares128.53K
TypeSH
Market value$6.14M
5.45%
Sole
0.00
Shared
0.00
None
128.53K
MANAGER DIRECTED PORTFOLIOS
SOLEShares458.08K
TypeSH
Market value$4.56M
4.05%
Sole
0.00
Shared
0.00
None
458.08K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$4.13M
3.67%
Sole
0.00
Shared
0.00
None
54.69K
PIMCO EQUITY SER
SOLEShares106.54K
TypeSH
Market value$3.46M
3.08%
Sole
0.00
Shared
0.00
None
106.54K
ISHARES TR
SOLEShares94.77K
TypeSH
Market value$3.36M
2.99%
Sole
0.00
Shared
0.00
None
94.77K
VANGUARD WORLD FD
SOLEShares59.48K
TypeSH
Market value$3.29M
2.92%
Sole
0.00
Shared
0.00
None
59.48K
NUSHARES ETF TR
SOLEShares84.87K
TypeSH
Market value$3.05M
2.71%
Sole
0.00
Shared
0.00
None
84.87K
VANGUARD BD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$3.03M
2.69%
Sole
0.00
Shared
0.00
None
41.14K
VANGUARD WHITEHALL FDS
SOLEShares45.66K
TypeSH
Market value$2.91M
2.59%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.97K
TypeSH
Market value$2.26M
2.00%
Sole
0.00
Shared
0.00
None
52.97K
VANGUARD MALVERN FDS
SOLEShares46.75K
TypeSH
Market value$2.22M
1.97%
Sole
0.00
Shared
0.00
None
46.75K
ISHARES TR
SOLEShares52.01K
TypeSH
Market value$2.07M
1.84%
Sole
0.00
Shared
0.00
None
52.01K
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
44.91K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD TAX-MANAGED FDS
SOLEShares33.15K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES INC
SOLEShares47.68K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
47.68K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$1.51M
1.34%
Sole
0.00
Shared
0.00
None
39.81K
SCHWAB STRATEGIC TR
SOLEShares30.53K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD CHARLOTTE FDS
SOLEShares28.82K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD WORLD FD
SOLEShares12.69K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
12.69K
TORONTO DOMINION BK ONT
SOLEShares14.73K
TypeSH
Market value$951.8K
0.85%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 211.44K | SH | $9.15M 8.13% | 0.00 | 0.00 | 211.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 160.54K | SH | $8.20M 7.28% | 0.00 | 0.00 | 160.54K |
ISHARES TRSOLE | ESG EAFE ETF | 101.63K | SH | $6.49M 5.77% | 0.00 | 0.00 | 101.63K |
ISHARES TRSOLE | ESG AWR US AGRGT | 128.53K | SH | $6.14M 5.45% | 0.00 | 0.00 | 128.53K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 458.08K | SH | $4.56M 4.05% | 0.00 | 0.00 | 458.08K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 54.69K | SH | $4.13M 3.67% | 0.00 | 0.00 | 54.69K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 106.54K | SH | $3.46M 3.08% | 0.00 | 0.00 | 106.54K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 94.77K | SH | $3.36M 2.99% | 0.00 | 0.00 | 94.77K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 59.48K | SH | $3.29M 2.92% | 0.00 | 0.00 | 59.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 84.87K | SH | $3.05M 2.71% | 0.00 | 0.00 | 84.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.14K | SH | $3.03M 2.69% | 0.00 | 0.00 | 41.14K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.66K | SH | $2.91M 2.59% | 0.00 | 0.00 | 45.66K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 52.97K | SH | $2.26M 2.00% | 0.00 | 0.00 | 52.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.75K | SH | $2.22M 1.97% | 0.00 | 0.00 | 46.75K |
ISHARES TRSOLE | ESG MSCI USA ETF | 52.01K | SH | $2.07M 1.84% | 0.00 | 0.00 | 52.01K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 44.91K | SH | $2.04M 1.81% | 0.00 | 0.00 | 44.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.04K | SH | $1.86M 1.65% | 0.00 | 0.00 | 21.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.59K | SH | $1.74M 1.55% | 0.00 | 0.00 | 16.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.15K | SH | $1.59M 1.41% | 0.00 | 0.00 | 33.15K |
ISHARES INCSOLE | ESG AWR MSCI EM | 47.68K | SH | $1.53M 1.36% | 0.00 | 0.00 | 47.68K |
ISHARES TRSOLE | ESG AWARE MSCI | 39.81K | SH | $1.51M 1.34% | 0.00 | 0.00 | 39.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 30.53K | SH | $1.48M 1.31% | 0.00 | 0.00 | 30.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 28.82K | SH | $1.42M 1.26% | 0.00 | 0.00 | 28.82K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.69K | SH | $1.08M 0.96% | 0.00 | 0.00 | 12.69K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 14.73K | SH | $951.8K 0.85% | 0.00 | 0.00 | 14.73K |
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