Filed: 7/31/2024ACC: 0002011851-24-000004
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $118.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$118.93M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ESG MSCI USA ETF$9.35M7.9%
ESG ADV TTL USD$9.03M7.6%
ESG EAFE ETF$6.57M5.5%
ESG AWR US AGRGT$6.48M5.5%
COM$6.47M5.4%
TAX EXEMPT BD$6.39M5.4%
ESG AW MSCI EAFE$4.01M3.4%
Portfolio Concentration
Top 3$24.94M21.0%
4–10$31.93M26.8%
11–25$31.07M26.1%
Rest$30.99M26.1%
Top 3 weight
21.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares200.66K
TypeSH
Market value$9.35M
7.86%
Sole
0.00
Shared
0.00
None
200.66K
ISHARES TR
SOLEShares212.11K
TypeSH
Market value$9.03M
7.59%
Sole
0.00
Shared
0.00
None
212.11K
ISHARES TR
SOLEShares97.46K
TypeSH
Market value$6.57M
5.53%
Sole
0.00
Shared
0.00
None
97.46K
ISHARES TR
SOLEShares139.10K
TypeSH
Market value$6.48M
5.45%
Sole
0.00
Shared
0.00
None
139.10K
VANGUARD MUN BD FDS
SOLEShares127.51K
TypeSH
Market value$6.39M
5.37%
Sole
0.00
Shared
0.00
None
127.51K
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$4.01M
3.37%
Sole
0.00
Shared
0.00
None
50.90K
MANAGER DIRECTED PORTFOLIOS
SOLEShares412.84K
TypeSH
Market value$3.99M
3.36%
Sole
0.00
Shared
0.00
None
412.84K
PIMCO EQUITY SER
SOLEShares109.99K
TypeSH
Market value$3.88M
3.26%
Sole
0.00
Shared
0.00
None
109.99K
VANGUARD WHITEHALL FDS
SOLEShares61.53K
TypeSH
Market value$3.87M
3.25%
Sole
0.00
Shared
0.00
None
61.53K
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$3.31M
2.78%
Sole
0.00
Shared
0.00
None
90.19K
VANGUARD WORLD FD
SOLEShares57.72K
TypeSH
Market value$3.31M
2.78%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$2.96M
2.49%
Sole
0.00
Shared
0.00
None
24.84K
VANGUARD BD INDEX FDS
SOLEShares38.61K
TypeSH
Market value$2.78M
2.34%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares58.44K
TypeSH
Market value$2.64M
2.22%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD CHARLOTTE FDS
SOLEShares49.63K
TypeSH
Market value$2.42M
2.03%
Sole
0.00
Shared
0.00
None
49.63K
ISHARES TR
SOLEShares56.53K
TypeSH
Market value$2.18M
1.83%
Sole
0.00
Shared
0.00
None
56.53K
VANGUARD MALVERN FDS
SOLEShares39.71K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
39.71K
VANGUARD WORLD FD
SOLEShares5.58K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
44.09K
NUSHARES ETF TR
SOLEShares44.99K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
44.99K
PIMCO ETF TR
SOLEShares30.89K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD SCOTTSDALE FDS
SOLEShares27.70K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD TAX-MANAGED FDS
SOLEShares30.25K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
37.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG MSCI USA ETF | 200.66K | SH | $9.35M 7.86% | 0.00 | 0.00 | 200.66K |
ISHARES TRSOLE | ESG ADV TTL USD | 212.11K | SH | $9.03M 7.59% | 0.00 | 0.00 | 212.11K |
ISHARES TRSOLE | ESG EAFE ETF | 97.46K | SH | $6.57M 5.53% | 0.00 | 0.00 | 97.46K |
ISHARES TRSOLE | ESG AWR US AGRGT | 139.10K | SH | $6.48M 5.45% | 0.00 | 0.00 | 139.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.51K | SH | $6.39M 5.37% | 0.00 | 0.00 | 127.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 50.90K | SH | $4.01M 3.37% | 0.00 | 0.00 | 50.90K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 412.84K | SH | $3.99M 3.36% | 0.00 | 0.00 | 412.84K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 109.99K | SH | $3.88M 3.26% | 0.00 | 0.00 | 109.99K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 61.53K | SH | $3.87M 3.25% | 0.00 | 0.00 | 61.53K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 90.19K | SH | $3.31M 2.78% | 0.00 | 0.00 | 90.19K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 57.72K | SH | $3.31M 2.78% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.84K | SH | $2.96M 2.49% | 0.00 | 0.00 | 24.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.61K | SH | $2.78M 2.34% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 58.44K | SH | $2.64M 2.22% | 0.00 | 0.00 | 58.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.63K | SH | $2.42M 2.03% | 0.00 | 0.00 | 49.63K |
ISHARES TRSOLE | ESG AWARE MSCI | 56.53K | SH | $2.18M 1.83% | 0.00 | 0.00 | 56.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.71K | SH | $1.93M 1.62% | 0.00 | 0.00 | 39.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.58K | SH | $1.75M 1.47% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | ESG SCRD S&P MID | 44.09K | SH | $1.74M 1.47% | 0.00 | 0.00 | 44.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.99K | SH | $1.70M 1.43% | 0.00 | 0.00 | 44.99K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 30.89K | SH | $1.67M 1.40% | 0.00 | 0.00 | 30.89K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 27.70K | SH | $1.60M 1.34% | 0.00 | 0.00 | 27.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.25K | SH | $1.50M 1.26% | 0.00 | 0.00 | 30.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.85K | SH | $1.46M 1.23% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | ESG SCRND S&P SM | 37.86K | SH | $1.43M 1.21% | 0.00 | 0.00 | 37.86K |
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