Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$118.93M
Total Bought
$4.19M
Total Sold
$2.82M
Net Transaction
+$1.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR193,708200,659+6,9518,7469,3477.86%+601
ISHARES TR
ESG AWR US AGRGT
125,600139,097+13,4975,9116,4835.45%+573
VANGUARD WORLD FD5,2365,580+3441,5011,7531.47%+253
VANGUARD INDEX FDS1,4281,900+4724927110.60%+219
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
011,927+11,92702190.18%+219
WOODSIDE ENERGY GROUP LTD(WDS)010,059+10,05901890.16%+189
ISHARES TR93,74097,464+3,7246,3876,5725.53%+185
PIMCO EQUITY SER
RAFI ESG US
104,035109,989+5,9543,7013,8763.26%+175
ISHARES TR206,933212,108+5,1758,8639,0257.59%+162
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
393,158412,844+19,6863,8553,9923.36%+137
VANGUARD INDEX FDS5,5805,853+2731,3381,4611.23%+123
ISHARES TR
ESG AWR MSCI USA
24,78124,843+622,8492,9642.49%+115
PIMCO ETF TR
15+ YR US TIPS
28,29730,891+2,5941,5721,6701.40%+98
ISHARES TR7,4988,104+6068199110.77%+92
MILLICOM INTL CELLULAR S A
COM STK
33,22030,772-2,4486727550.64%+83
VANGUARD WHITEHALL FDS59,36261,533+2,1713,7903,8713.25%+81
ISHARES TR90,70190,192-5093,2293,3092.78%+80
ISHARES TR
ESG ADVNCD HY BD
56,18458,440+2,2562,5672,6402.22%+73
ALPHABET INC(GOOG)2,5062,467-393784490.38%+71
APPLE INC(AAPL)2,1582,085-733704390.37%+69
SCHWAB STRATEGIC TR24,82126,274+1,4531,1971,2651.06%+68
BROOKFIELD RENEWABLE CORP(BEPC)14,65614,881+2253604220.36%+62
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
47,86349,628+1,7652,3542,4152.03%+61
VANGUARD MALVERN FDS39,12339,711+5881,8741,9281.62%+54
ZUMIEZ INC14,05113,603-4482132650.22%+52
ISHARES INC
ESG AWR MSCI EM
42,79842,523-2751,3791,4261.20%+46
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
26,21227,705+1,4931,5531,5981.34%+45
VANECK ETF TRUST
PREFERRED SECURT
17,20920,010+2,8013043460.29%+42
MERCADOLIBRE INC(MELI)328324-44965320.45%+37
AERCAP HOLDINGS NV(AER)7,5897,450-1396606940.58%+35
CRITEO S A(CRTO)16,08115,869-2125645990.50%+35
VANGUARD WORLD FD14,22314,050-1731,3251,3581.14%+32
VANGUARD INTL EQUITY INDEX F15,47615,471-56466770.57%+31
ISHARES TR41,75644,093+2,3371,7151,7451.47%+29
AMGEN INC(AMGN)1,5631,515-484444730.40%+29
ELI LILLY & CO(LLY)362334-282823020.25%+21
VANGUARD INDEX FDS3,8224,089+2678748910.75%+18
MICROSOFT CORP(MSFT)1,0871,060-274574740.40%+16
SCHWAB STRATEGIC TR6,5386,53804064200.35%+14
UNILEVER PLC(UL)4,6924,489-2032352470.21%+11
ISHARES INC
CORE MSCI EMKT
5,5695,56902872980.25%+11
ISHARES TR
ESG AW MSCI EAFE
50,06450,901+8374,0014,0103.37%+9
BOSTON BEER INC(SAM)821847+262502580.22%+8
ISHARES TR
HIGH YLD SYSTM B
4,6904,889+1992192270.19%+8
ISHARES TR
FALN ANGLS USD
8,1948,561+3672202240.19%+4
ISHARES TR33,56035,463+1,9034694720.40%+3
GENERAL MTRS CO(GM)12,69712,441-2565765780.49%+2
ISHARES TR36,62037,862+1,2421,4341,4341.21%-1
LINDBLAD EXPEDITIONS HLDGS I(LIND)33,22532,065-1,1603103090.26%-1
ALIBABA GROUP HLDG LTD(BABA)2,8532,830-232062040.17%-3
ISHARES TR
CORE MSCI EAFE
3,7593,75902792730.23%-6
ADVENT TECHNOLOGIES HOLDNG I40,0000-40,00070-7
INVESCO EXCH TRADED FD TR II10,38210,285-975775690.48%-8
CITIGROUP INC(C)8,5268,372-1545395310.45%-8
SCPHARMACEUTICALS INC57,24863,130+5,8822872750.23%-13
BERKSHIRE HATHAWAY INC DEL693680-132912770.23%-15
ISHARES TR
CORE MSCI INTL
7,5107,434-765044880.41%-16
ANHEUSER BUSCH INBEV SA/NV(BUD)8,1908,229+394984790.40%-19
HEIDRICK & STRUGGLES INTL IN10,51410,478-363543310.28%-23
VANGUARD WORLD FD57,93057,721-2093,3293,3062.78%-24
ISHARES TR6,7256,515-2106596320.53%-26
JOHNSON & JOHNSON(JNJ)1,4601,397-632312040.17%-27
WPP PLC NEW(WPP)12,17612,002-1745775490.46%-28
WARNER BROS DISCOVERY INC(WBD)16,69515,716-9791461170.10%-29
GILEAD SCIENCES INC(GILD)6,0225,993-294414110.35%-30
VANECK ETF TRUST
IG FLOA RATE ETF
17,36615,954-1,4124434070.34%-36
NUSHARES ETF TR
NUVEEN ESG LRGVL
44,74544,991+2461,7391,7001.43%-39
ISHARES TR
ESG AWARE MSCI
55,01956,527+1,5082,2162,1761.83%-39
NUSHARES ETF TR
NUVEEN ESG SMLCP
16,23016,082-1486756330.53%-42
BLACKROCK INC(BLK)366333-333052620.22%-43
WILLIAMS SONOMA INC(WSM)1,3991,390-94443920.33%-52
HANESBRANDS INC63,63664,273+6373693170.27%-52
COMCAST CORP NEW(CCZ)11,32111,160-1614914370.37%-54
MEDTRONIC PLC(MDT)5,3745,253-1214684130.35%-55
INVESCO EXCH TRADED FD TR II23,43018,590-4,8402782150.18%-64
VEEVA SYS INC(VEEV)1,4351,467+323322680.23%-64
VANGUARD BD INDEX FDS39,20438,607-5972,8472,7822.34%-66
TORONTO DOMINION BK ONT(TD)14,75614,959+2038918220.69%-69
VANGUARD INDEX FDS13,61913,188-4311,1781,1050.93%-73
VANGUARD TAX-MANAGED FDS31,35930,252-1,1071,5731,4951.26%-78
QUIDELORTHO CORP(QDEL)6,4556,784+3293092250.19%-84
SALESFORCE INC(CRM)1,8861,851-355684760.40%-92
ISHARES TR5,4804,515-9655744720.40%-102
CUMULUS MEDIA INC(CMLS)80,35190,579+10,2282881850.16%-104
CVS HEALTH CORP(CVS)3,8763,445-4313092030.17%-106
SCHWAB STRATEGIC TR4,1292,766-1,3633142050.17%-109
PAGSEGURO DIGITAL LTD(PAGS)46,22346,173-506605400.45%-120
VANGUARD INDEX FDS3,4662,711-7555644350.37%-130
VANGUARD INTL EQUITY INDEX F32,21629,617-2,5991,3581,2021.01%-156
VANGUARD MUN BD FDS137,219127,509-9,7106,9436,3895.37%-554
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