Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$127.54M
Total Bought
$7.43M
Total Sold
$4.42M
Net Transaction
+$3.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR212,108225,326+13,2189,0259,9827.83%+957
ISHARES TR97,46499,718+2,2546,5727,1845.63%+612
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
412,844408,847-3,9973,9924,5423.56%+550
ISHARES TR
ESG AWR US AGRGT
139,097143,821+4,7246,4836,9885.48%+505
GLOBAL PMTS INC(GPN)04,802+4,80204920.39%+492
ISHARES TR200,659199,653-1,0069,3479,7997.68%+452
ISHARES TR90,19291,782+1,5903,3093,7192.92%+410
ISHARES TR
ESG AW MSCI EAFE
50,90152,174+1,2734,0104,3913.44%+382
VANGUARD WHITEHALL FDS61,53363,958+2,4253,8714,2453.33%+374
ISHARES TR
ESG AWARE MSCI
56,52759,583+3,0562,1762,4921.95%+315
PIMCO EQUITY SER
RAFI ESG US
109,989111,511+1,5223,8764,1503.25%+275
VANGUARD BD INDEX FDS38,60740,074+1,4672,7823,0102.36%+228
SPDR S&P 500 ETF TR(SPY)0369+36902120.17%+212
ISHARES TR
ESG AWR MSCI USA
24,84325,124+2812,9643,1702.49%+206
ISHARES TR
ESG ADVNCD HY BD
58,44060,089+1,6492,6402,8452.23%+205
VANGUARD MUN BD FDS127,509128,954+1,4456,3896,5925.17%+203
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
49,62851,821+2,1932,4152,6062.04%+190
ISHARES TR37,86238,701+8391,4341,6181.27%+184
PIMCO ETF TR
15+ YR US TIPS
30,89132,050+1,1591,6701,8511.45%+181
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
27,70528,766+1,0611,5981,7701.39%+172
NUSHARES ETF TR
NUVEEN ESG LRGVL
44,99144,827-1641,7001,8701.47%+170
VANGUARD WORLD FD57,72156,423-1,2983,3063,4712.72%+165
SCHWAB STRATEGIC TR26,27428,772+2,4981,2651,4091.10%+145
ISHARES INC
ESG AWR MSCI EM
42,52343,116+5931,4261,5701.23%+144
HANESBRANDS INC64,27362,488-1,7853174590.36%+142
ISHARES TR44,09344,601+5081,7451,8861.48%+141
VANGUARD INDEX FDS13,18812,774-4141,1051,2440.98%+140
VANGUARD INTL EQUITY INDEX F15,47116,814+1,3436778050.63%+128
TORONTO DOMINION BK ONT(TD)14,95914,858-1018229400.74%+118
QUIDELORTHO CORP(QDEL)6,7847,326+5422253340.26%+109
MERCADOLIBRE INC(MELI)324305-195326260.49%+93
ALIBABA GROUP HLDG LTD(BABA)2,8302,776-542042950.23%+91
GILEAD SCIENCES INC(GILD)5,9935,953-404114990.39%+88
VANGUARD TAX-MANAGED FDS30,25229,956-2961,4951,5821.24%+87
VANGUARD INTL EQUITY INDEX F29,61727,455-2,1621,2021,2881.01%+86
VANGUARD MALVERN FDS39,71140,679+9681,9282,0061.57%+78
VANGUARD INDEX FDS4,0894,075-148919670.76%+75
ISHARES TR35,46336,910+1,4474725420.43%+70
INVESCO EXCH TRADED FD TR II10,28510,413+1285696370.50%+69
HEIDRICK & STRUGGLES INTL IN10,47810,262-2163313990.31%+68
ANHEUSER BUSCH INBEV SA/NV(BUD)8,2298,199-304795440.43%+65
ISHARES TR8,1048,096-89119750.76%+64
MEDTRONIC PLC(MDT)5,2535,209-444134690.37%+56
BROOKFIELD RENEWABLE CORP(BEPC)14,88114,623-2584224780.37%+55
WPP PLC NEW(WPP)12,00211,798-2045496040.47%+54
VANGUARD INDEX FDS5,8535,732-1211,4611,5091.18%+48
VEEVA SYS INC(VEEV)1,4671,489+222683120.25%+44
VANECK ETF TRUST
PREFERRED SECURT
20,01021,138+1,1283463860.30%+40
BLACKROCK INC(BLK)333317-162623010.24%+39
APPLE INC(AAPL)2,0852,051-344394780.37%+39
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
11,92713,474+1,5472192570.20%+38
BERKSHIRE HATHAWAY INC DEL68068002773130.25%+36
ISHARES TR
CORE MSCI INTL
7,4347,398-364885240.41%+36
NUSHARES ETF TR
NUVEEN ESG SMLCP
16,08215,540-5426336660.52%+33
ISHARES TR
CORE MSCI EAFE
3,7593,909+1502733050.24%+32
ISHARES TR
FALN ANGLS USD
8,5619,345+7842242550.20%+31
VANGUARD INDEX FDS2,7112,659-524354640.36%+29
ISHARES TR
HIGH YLD SYSTM B
4,8895,328+4392272560.20%+29
ISHARES TR6,5156,51506326600.52%+27
UNILEVER PLC(UL)4,4894,148-3412472690.21%+23
JOHNSON & JOHNSON(JNJ)1,3971,39702042260.18%+22
SCPHARMACEUTICALS INC63,13064,750+1,6202752950.23%+21
SALESFORCE INC(CRM)1,8511,811-404764960.39%+20
SCHWAB STRATEGIC TR6,5386,448-904204370.34%+17
SCHWAB STRATEGIC TR2,7662,76602052220.17%+17
WILLIAMS SONOMA INC(WSM)1,3902,623+1,2333924060.32%+14
COMCAST CORP NEW(CCZ)11,16010,786-3744374510.35%+14
VANECK ETF TRUST
IG FLOA RATE ETF
15,95416,363+4094074170.33%+10
ZUMIEZ INC13,60312,781-8222652720.21%+7
WARNER BROS DISCOVERY INC(WBD)15,71615,048-6681171240.10%+7
INVESCO EXCH TRADED FD TR II18,59017,794-7962152200.17%+5
VANGUARD WORLD FD5,5805,453-1271,7531,7561.38%+2
ISHARES INC
CORE MSCI EMKT
5,5695,187-3822982980.23%-0
AMGEN INC(AMGN)1,5151,459-564734700.37%-3
ISHARES TR4,5154,356-1594724630.36%-9
BOSTON BEER INC(SAM)847857+102582480.19%-11
VANGUARD INDEX FDS1,9001,811-897116950.55%-15
AERCAP HOLDINGS NV(AER)7,4507,126-3246946750.53%-19
CITIGROUP INC(C)8,3728,089-2835315060.40%-25
MICROSOFT CORP(MSFT)1,0601,040-204744480.35%-26
ELI LILLY & CO(LLY)334308-263022730.21%-30
LINDBLAD EXPEDITIONS HLDGS I(LIND)32,06530,196-1,8693092790.22%-30
CRITEO S A(CRTO)15,86913,965-1,9045995620.44%-37
CUMULUS MEDIA INC(CMLS)90,579107,718+17,1391851410.11%-44
GENERAL MTRS CO(GM)12,44111,896-5455785330.42%-45
ALPHABET INC(GOOG)2,4672,432-354494030.32%-46
VANGUARD WORLD FD14,05012,849-1,2011,3581,3061.02%-51
PAGSEGURO DIGITAL LTD(PAGS)46,17347,593+1,4205404100.32%-130
WOODSIDE ENERGY GROUP LTD(WDS)10,0590-10,0591890-189
CVS HEALTH CORP(CVS)3,4450-3,4452030-203
MILLICOM INTL CELLULAR S A
COM STK
30,7720-30,7727550-755
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