Filed: 11/13/2024ACC: 0002011851-24-000005
📋 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 $127.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$127.54M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ESG ADV TTL USD$9.98M7.8%
ESG MSCI USA ETF$9.80M7.7%
COM$7.29M5.7%
ESG EAFE ETF$7.18M5.6%
ESG AWR US AGRGT$6.99M5.5%
TAX EXEMPT BD$6.59M5.2%
VERT GLB SUST RE$4.54M3.6%
Portfolio Concentration
Top 3$26.96M21.1%
4–10$34.63M27.2%
11–25$33.50M26.3%
Rest$32.45M25.4%
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
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
SOLEShares225.33K
TypeSH
Market value$9.98M
7.83%
Sole
0.00
Shared
0.00
None
225.33K
ISHARES TR
SOLEShares199.65K
TypeSH
Market value$9.80M
7.68%
Sole
0.00
Shared
0.00
None
199.65K
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$7.18M
5.63%
Sole
0.00
Shared
0.00
None
99.72K
ISHARES TR
SOLEShares143.82K
TypeSH
Market value$6.99M
5.48%
Sole
0.00
Shared
0.00
None
143.82K
VANGUARD MUN BD FDS
SOLEShares128.95K
TypeSH
Market value$6.59M
5.17%
Sole
0.00
Shared
0.00
None
128.95K
MANAGER DIRECTED PORTFOLIOS
SOLEShares408.85K
TypeSH
Market value$4.54M
3.56%
Sole
0.00
Shared
0.00
None
408.85K
ISHARES TR
SOLEShares52.17K
TypeSH
Market value$4.39M
3.44%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD WHITEHALL FDS
SOLEShares63.96K
TypeSH
Market value$4.24M
3.33%
Sole
0.00
Shared
0.00
None
63.96K
PIMCO EQUITY SER
SOLEShares111.51K
TypeSH
Market value$4.15M
3.25%
Sole
0.00
Shared
0.00
None
111.51K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$3.72M
2.92%
Sole
0.00
Shared
0.00
None
91.78K
VANGUARD WORLD FD
SOLEShares56.42K
TypeSH
Market value$3.47M
2.72%
Sole
0.00
Shared
0.00
None
56.42K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$3.17M
2.49%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD BD INDEX FDS
SOLEShares40.07K
TypeSH
Market value$3.01M
2.36%
Sole
0.00
Shared
0.00
None
40.07K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$2.84M
2.23%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD CHARLOTTE FDS
SOLEShares51.82K
TypeSH
Market value$2.61M
2.04%
Sole
0.00
Shared
0.00
None
51.82K
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$2.49M
1.95%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD MALVERN FDS
SOLEShares40.68K
TypeSH
Market value$2.01M
1.57%
Sole
0.00
Shared
0.00
None
40.68K
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
44.60K
NUSHARES ETF TR
SOLEShares44.83K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
44.83K
PIMCO ETF TR
SOLEShares32.05K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD SCOTTSDALE FDS
SOLEShares28.77K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD WORLD FD
SOLEShares5.45K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD TAX-MANAGED FDS
SOLEShares29.96K
TypeSH
Market value$1.58M
1.24%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES INC
SOLEShares43.12K
TypeSH
Market value$1.57M
1.23%
Sole
0.00
Shared
0.00
None
43.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 225.33K | SH | $9.98M 7.83% | 0.00 | 0.00 | 225.33K |
ISHARES TRSOLE | ESG MSCI USA ETF | 199.65K | SH | $9.80M 7.68% | 0.00 | 0.00 | 199.65K |
ISHARES TRSOLE | ESG EAFE ETF | 99.72K | SH | $7.18M 5.63% | 0.00 | 0.00 | 99.72K |
ISHARES TRSOLE | ESG AWR US AGRGT | 143.82K | SH | $6.99M 5.48% | 0.00 | 0.00 | 143.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.95K | SH | $6.59M 5.17% | 0.00 | 0.00 | 128.95K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 408.85K | SH | $4.54M 3.56% | 0.00 | 0.00 | 408.85K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 52.17K | SH | $4.39M 3.44% | 0.00 | 0.00 | 52.17K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 63.96K | SH | $4.24M 3.33% | 0.00 | 0.00 | 63.96K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 111.51K | SH | $4.15M 3.25% | 0.00 | 0.00 | 111.51K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 91.78K | SH | $3.72M 2.92% | 0.00 | 0.00 | 91.78K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 56.42K | SH | $3.47M 2.72% | 0.00 | 0.00 | 56.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.12K | SH | $3.17M 2.49% | 0.00 | 0.00 | 25.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.07K | SH | $3.01M 2.36% | 0.00 | 0.00 | 40.07K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 60.09K | SH | $2.84M 2.23% | 0.00 | 0.00 | 60.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 51.82K | SH | $2.61M 2.04% | 0.00 | 0.00 | 51.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 59.58K | SH | $2.49M 1.95% | 0.00 | 0.00 | 59.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.68K | SH | $2.01M 1.57% | 0.00 | 0.00 | 40.68K |
ISHARES TRSOLE | ESG SCRD S&P MID | 44.60K | SH | $1.89M 1.48% | 0.00 | 0.00 | 44.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.83K | SH | $1.87M 1.47% | 0.00 | 0.00 | 44.83K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 32.05K | SH | $1.85M 1.45% | 0.00 | 0.00 | 32.05K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 28.77K | SH | $1.77M 1.39% | 0.00 | 0.00 | 28.77K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.45K | SH | $1.76M 1.38% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | ESG SCRND S&P SM | 38.70K | SH | $1.62M 1.27% | 0.00 | 0.00 | 38.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.96K | SH | $1.58M 1.24% | 0.00 | 0.00 | 29.96K |
ISHARES INCSOLE | ESG AWR MSCI EM | 43.12K | SH | $1.57M 1.23% | 0.00 | 0.00 | 43.12K |
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