Balanced Rock Investment Advisor Top Holdings and 13F Report (2024) About Balanced Rock Investment AdvisorInvestment ActivityBalanced Rock Investment Advisor has $127.54 million in total holdings as of September 30, 2024.Balanced Rock Investment Advisor owns shares of 88 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Balanced Rock Investment Advisor has purchased 89 new stocks and bought additional shares in 36 stocks.Balanced Rock Investment Advisor sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares ESG Advanced Total USD Bond Market ETF $9,981,944iShares ESG Advanced MSCI USA ETF $9,798,969iShares ESG Advanced MSCI EAFE ETF $7,183,685iShares ESG Aware U.S. Aggregate Bond ETF $6,988,240Vanguard Tax-Exempt Bond ETF $6,592,128 Largest New Holdings this Quarter Global Payments $491,821 HoldingSPDR S&P 500 ETF Trust $211,664 Holding Largest Purchases this Quarter iShares ESG Advanced Total USD Bond Market ETF 13,218 shares (about $585.56K)Global Payments 4,802 shares (about $491.82K)iShares ESG Aware U.S. Aggregate Bond ETF 4,724 shares (about $229.54K)SPDR S&P 500 ETF Trust 369 shares (about $211.66K)Williams-Sonoma 1,233 shares (about $191.02K) Largest Sales this Quarter Vanguard ESG US Stock ETF 1,201 shares (about $122.08K)Vanguard Global ex-U.S. Real Estate ETF 2,162 shares (about $101.42K)Vanguard ESG International Stock ETF 1,298 shares (about $79.84K)Criteo 1,904 shares (about $76.62K)iShares ESG Advanced MSCI USA ETF 1,006 shares (about $49.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalanced Rock Investment Advisor Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEUSBiShares ESG Advanced Total USD Bond Market ETF$9,981,944$585,558 ▲6.2%225,3267.8%ETFUSXFiShares ESG Advanced MSCI USA ETF$9,798,969$49,374 ▼-0.5%199,6537.7%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$7,183,685$162,378 ▲2.3%99,7185.6%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$6,988,240$229,538 ▲3.4%143,8215.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,592,128$73,868 ▲1.1%128,9545.2%ETFMANAGER DIRECTED PORTFOLIOS$4,542,292$44,407 ▼-1.0%408,8473.6%VERT GLB SUST REESGDiShares ESG Aware MSCI EAFE ETF$4,391,470$107,148 ▲2.5%52,1743.4%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$4,244,906$160,948 ▲3.9%63,9583.3%ETFRAFEPimco Rafi Esg U.S. Etf$4,150,451$56,649 ▲1.4%111,5113.3%ETFEMXFiShares ESG Advanced MSCI EM ETF$3,719,310$64,432 ▲1.8%91,7822.9%ETFVSGXVanguard ESG International Stock ETF$3,470,591$79,840 ▼-2.2%56,4232.7%ETFESGUiShares ESG Aware MSCI USA ETF$3,170,156$35,457 ▲1.1%25,1242.5%ManufacturingBNDVanguard Total Bond Market ETF$3,009,958$110,186 ▲3.8%40,0742.4%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$2,844,882$78,071 ▲2.8%60,0892.2%ETFBNDXVanguard Total International Bond ETF$2,605,584$110,265 ▲4.4%51,8212.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,491,762$127,802 ▲5.4%59,5832.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,005,899$47,732 ▲2.4%40,6791.6%ManufacturingXJHiShares ESG Screened S&P Mid-Cap ETF$1,886,109$21,483 ▲1.2%44,6011.5%ETFNULVNuveen ESG Large-Cap Value ETF$1,870,182$6,842 ▼-0.4%44,8271.5%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,850,888$66,932 ▲3.8%32,0501.5%ETFVGLTVanguard Long-Term Treasury Index ETF$1,770,260$65,294 ▲3.8%28,7661.4%ETFMGKVanguard Mega Cap Growth ETF$1,755,593$40,888 ▼-2.3%5,4531.4%ETFXJRiShares ESG Screened S&P Small-Cap ETF$1,618,116$35,079 ▲2.2%38,7011.3%ETFVEAVanguard FTSE Developed Markets ETF$1,581,957$15,632 ▼-1.0%29,9561.2%ETFESGEiShares ESG Aware MSCI EM ETF$1,569,861$21,591 ▲1.4%43,1161.2%ManufacturingVVVanguard Large-Cap ETF$1,509,178$31,858 ▼-2.1%5,7321.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,409,252$122,352 ▲9.5%28,7721.1%ETFESGVVanguard ESG US Stock ETF$1,306,056$122,077 ▼-8.5%12,8491.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,287,928$101,421 ▼-7.3%27,4551.0%ETFVNQVanguard Real Estate ETF$1,244,443$40,332 ▼-3.1%12,7741.0%ETFSUSAiShares MSCI USA ESG Select ETF$974,516$963 ▼-0.1%8,0960.8%ETFVBVanguard Small-Cap ETF$966,552$3,321 ▼-0.3%4,0750.8%ETFTDToronto-Dominion Bank$939,917$6,389 ▼-0.7%14,8580.7%FinanceVWOVanguard FTSE Emerging Markets ETF$804,550$64,263 ▲8.7%16,8140.6%ETFVUGVanguard Growth ETF$695,297$34,170 ▼-4.7%1,8110.5%ETFAERAerCap$674,975$30,689 ▼-4.3%7,1260.5%FinanceNUSCNuveen ESG Small-Cap ETF$665,734$23,219 ▼-3.4%15,5400.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$659,7740.0%6,5150.5%FinanceCGWInvesco S&P Global Water Index ETF$637,273$7,834 ▲1.2%10,4130.5%ETFMELIMercadoLibre$625,848$38,987 ▼-5.9%3050.5%Retail/WholesaleWPPWPP$603,586$10,437 ▼-1.7%11,7980.5%Business ServicesCRTOCriteo$561,952$76,617 ▼-12.0%13,9650.4%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$543,512$1,989 ▼-0.4%8,1990.4%Consumer StaplesICLNiShares Global Clean Energy ETF$542,210$21,257 ▲4.1%36,9100.4%ETFGMGeneral Motors$533,417$24,438 ▼-4.4%11,8960.4%Auto/Tires/TrucksIDEViShares Core MSCI International Developed Markets ETF$524,000$2,550 ▼-0.5%7,3980.4%ETFCCitigroup$506,371$17,716 ▼-3.4%8,0890.4%FinanceGILDGilead Sciences$499,100$3,354 ▼-0.7%5,9530.4%MedicalCRMSalesforce$495,689$10,948 ▼-2.2%1,8110.4%Computer and TechnologyGPNGlobal Payments$491,821$491,821 ▲New Holding4,8020.4%Business ServicesAAPLApple$477,805$7,921 ▼-1.6%2,0510.4%Computer and TechnologyBEPCBrookfield Renewable$477,587$8,426 ▼-1.7%14,6230.4%Oils/EnergyAMGNAmgen$470,104$18,044 ▼-3.7%1,4590.4%MedicalMDTMedtronic$468,966$3,961 ▼-0.8%5,2090.4%MedicalVTVVanguard Value ETF$464,208$9,078 ▼-1.9%2,6590.4%ETFSUBiShares Short-Term National Muni Bond ETF$462,564$16,884 ▼-3.5%4,3560.4%ETFHBIHanesbrands$459,287$13,120 ▼-2.8%62,4880.4%Consumer DiscretionaryCMCSAComcast$450,531$15,622 ▼-3.4%10,7860.4%Consumer DiscretionaryMSFTMicrosoft$447,512$8,606 ▼-1.9%1,0400.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$437,497$6,107 ▼-1.4%6,4480.3%ETFFLTRVanEck Floating Rate ETF$416,766$10,417 ▲2.6%16,3630.3%ETFPAGSPagSeguro Digital$409,776$12,226 ▲3.1%47,5930.3%Business ServicesWSMWilliams-Sonoma$406,355$191,016 ▲88.7%2,6230.3%Retail/WholesaleGOOGLAlphabet$403,358$5,805 ▼-1.4%2,4320.3%Computer and TechnologyHSIIHeidrick & Struggles International$398,781$8,394 ▼-2.1%10,2620.3%Business ServicesPFXFVanEck Preferred Securities ex Financials ETF$385,980$20,597 ▲5.6%21,1380.3%ETFQDELQuidelOrtho$334,066$24,715 ▲8.0%7,3260.3%MedicalBRK.BBerkshire Hathaway$312,9770.0%6800.2%FinanceVEEVVeeva Systems$312,496$4,617 ▲1.5%1,4890.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$305,076$11,707 ▲4.0%3,9090.2%ETFBLKBlackRock$300,995$15,192 ▼-4.8%3170.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$297,786$21,931 ▼-6.9%5,1870.2%ETFSCPHscPharmaceuticals$295,260$7,387 ▲2.6%64,7500.2%MedicalBABAAlibaba Group$294,589$5,730 ▼-1.9%2,7760.2%Retail/WholesaleLINDLindblad Expeditions$279,313$17,288 ▼-5.8%30,1960.2%Consumer DiscretionaryLLYEli Lilly and Company$272,870$23,034 ▼-7.8%3080.2%MedicalZUMZZumiez$272,235$17,509 ▼-6.0%12,7810.2%Retail/WholesaleULUnilever$269,454$22,151 ▼-7.6%4,1480.2%Consumer StaplesFPEIFirst Trust Institutional Preferred Securities and Income ETF$256,949$29,501 ▲13.0%13,4740.2%ETFHYDBiShares High Yield Bond Factor ETF$256,064$21,098 ▲9.0%5,3280.2%ETFFALNiShares Fallen Angels USD Bond ETF$255,492$21,435 ▲9.2%9,3450.2%ManufacturingSAMBoston Beer$247,793$2,891 ▲1.2%8570.2%Consumer StaplesJNJJohnson & Johnson$226,3980.0%1,3970.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$222,3030.0%2,7660.2%ETFPGXInvesco Preferred ETF$219,755$9,831 ▼-4.3%17,7940.2%ETFSPYSPDR S&P 500 ETF Trust$211,664$211,664 ▲New Holding3690.2%FinanceCMLSCumulus Media$141,111$22,452 ▲18.9%107,7180.1%Consumer DiscretionaryWBDWarner Bros. Discovery$124,146$5,511 ▼-4.3%15,0480.1%Consumer DiscretionaryTIGOMillicom International Cellular$0$755,453 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$203,462 ▼-100.0%00.0%Retail/WholesaleWDSWoodside Energy Group$0$189,210 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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