Filed: 5/13/2024ACC: 0002011851-24-000003
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $117.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$117.21M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ESG ADV TTL USD$8.86M7.6%
ESG MSCI USA ETF$8.75M7.5%
TAX EXEMPT BD$6.94M5.9%
COM$6.77M5.8%
ESG EAFE ETF$6.39M5.4%
ESG AWR US AGRGT$5.91M5.0%
ESG AW MSCI EAFE$4.00M3.4%
Portfolio Concentration
Top 3$24.55M20.9%
4–10$30.97M26.4%
11–25$30.40M25.9%
Rest$31.28M26.7%
Top 3 weight
20.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares206.93K
TypeSH
Market value$8.86M
7.56%
Sole
0.00
Shared
0.00
None
206.93K
ISHARES TR
SOLEShares193.71K
TypeSH
Market value$8.75M
7.46%
Sole
0.00
Shared
0.00
None
193.71K
VANGUARD MUN BD FDS
SOLEShares137.22K
TypeSH
Market value$6.94M
5.92%
Sole
0.00
Shared
0.00
None
137.22K
ISHARES TR
SOLEShares93.74K
TypeSH
Market value$6.39M
5.45%
Sole
0.00
Shared
0.00
None
93.74K
ISHARES TR
SOLEShares125.60K
TypeSH
Market value$5.91M
5.04%
Sole
0.00
Shared
0.00
None
125.60K
ISHARES TR
SOLEShares50.06K
TypeSH
Market value$4.00M
3.41%
Sole
0.00
Shared
0.00
None
50.06K
MANAGER DIRECTED PORTFOLIOS
SOLEShares393.16K
TypeSH
Market value$3.85M
3.29%
Sole
0.00
Shared
0.00
None
393.16K
VANGUARD WHITEHALL FDS
SOLEShares59.36K
TypeSH
Market value$3.79M
3.23%
Sole
0.00
Shared
0.00
None
59.36K
PIMCO EQUITY SER
SOLEShares104.03K
TypeSH
Market value$3.70M
3.16%
Sole
0.00
Shared
0.00
None
104.03K
VANGUARD WORLD FD
SOLEShares57.93K
TypeSH
Market value$3.33M
2.84%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$3.23M
2.75%
Sole
0.00
Shared
0.00
None
90.70K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.85M
2.43%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD BD INDEX FDS
SOLEShares39.20K
TypeSH
Market value$2.85M
2.43%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$2.57M
2.19%
Sole
0.00
Shared
0.00
None
56.18K
VANGUARD CHARLOTTE FDS
SOLEShares47.86K
TypeSH
Market value$2.35M
2.01%
Sole
0.00
Shared
0.00
None
47.86K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$2.22M
1.89%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD MALVERN FDS
SOLEShares39.12K
TypeSH
Market value$1.87M
1.60%
Sole
0.00
Shared
0.00
None
39.12K
NUSHARES ETF TR
SOLEShares44.74K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
44.74K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
41.76K
VANGUARD TAX-MANAGED FDS
SOLEShares31.36K
TypeSH
Market value$1.57M
1.34%
Sole
0.00
Shared
0.00
None
31.36K
PIMCO ETF TR
SOLEShares28.30K
TypeSH
Market value$1.57M
1.34%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD SCOTTSDALE FDS
SOLEShares26.21K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD WORLD FD
SOLEShares5.24K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES INC
SOLEShares42.80K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
42.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 206.93K | SH | $8.86M 7.56% | 0.00 | 0.00 | 206.93K |
ISHARES TRSOLE | ESG MSCI USA ETF | 193.71K | SH | $8.75M 7.46% | 0.00 | 0.00 | 193.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.22K | SH | $6.94M 5.92% | 0.00 | 0.00 | 137.22K |
ISHARES TRSOLE | ESG EAFE ETF | 93.74K | SH | $6.39M 5.45% | 0.00 | 0.00 | 93.74K |
ISHARES TRSOLE | ESG AWR US AGRGT | 125.60K | SH | $5.91M 5.04% | 0.00 | 0.00 | 125.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 50.06K | SH | $4.00M 3.41% | 0.00 | 0.00 | 50.06K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 393.16K | SH | $3.85M 3.29% | 0.00 | 0.00 | 393.16K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59.36K | SH | $3.79M 3.23% | 0.00 | 0.00 | 59.36K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 104.03K | SH | $3.70M 3.16% | 0.00 | 0.00 | 104.03K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 57.93K | SH | $3.33M 2.84% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 90.70K | SH | $3.23M 2.75% | 0.00 | 0.00 | 90.70K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.78K | SH | $2.85M 2.43% | 0.00 | 0.00 | 24.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.20K | SH | $2.85M 2.43% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 56.18K | SH | $2.57M 2.19% | 0.00 | 0.00 | 56.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.86K | SH | $2.35M 2.01% | 0.00 | 0.00 | 47.86K |
ISHARES TRSOLE | ESG AWARE MSCI | 55.02K | SH | $2.22M 1.89% | 0.00 | 0.00 | 55.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.12K | SH | $1.87M 1.60% | 0.00 | 0.00 | 39.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.74K | SH | $1.74M 1.48% | 0.00 | 0.00 | 44.74K |
ISHARES TRSOLE | ESG SCRD S&P MID | 41.76K | SH | $1.72M 1.46% | 0.00 | 0.00 | 41.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.36K | SH | $1.57M 1.34% | 0.00 | 0.00 | 31.36K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 28.30K | SH | $1.57M 1.34% | 0.00 | 0.00 | 28.30K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 26.21K | SH | $1.55M 1.32% | 0.00 | 0.00 | 26.21K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.24K | SH | $1.50M 1.28% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | ESG SCRND S&P SM | 36.62K | SH | $1.43M 1.22% | 0.00 | 0.00 | 36.62K |
ISHARES INCSOLE | ESG AWR MSCI EM | 42.80K | SH | $1.38M 1.18% | 0.00 | 0.00 | 42.80K |
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