Balanced Rock Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Balanced Rock Investment Advisors LLC reported 88 stock positions worth $117.2 million. Its top holding was Ishr ESG Advn Universal BD-$ (EUSB) at 7.6% of the portfolio, followed by iShares ESG Advance MSCI USA (USXF, 7.5%) and Vanguard Tax-Exempt Bond ETF (VTEB, 5.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 19 and reduced 59. The biggest buy was iShares ESG Advance MSCI USA (USXF, shares +272%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $117.2M (Q1 2024)
- SEC Filing
- 0002011851-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 88 stocks · $117.2M
| EUSB Ishr ESG Advn Universal BD-$ | 7.56% | 206,933 | $8.9M | Reduce -2.1% |
| USXF iShares ESG Advance MSCI USA | 7.46% | 193,708 | $8.7M | Add +272.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.92% | 137,219 | $6.9M | Reduce -14.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.45% | 93,740 | $6.4M | Reduce -7.8% |
| EAGG iShares ESG Aware US Aggrega | 5.04% | 125,600 | $5.9M | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 3.41% | 50,064 | $4.0M | Reduce -8.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.29% | 393,158 | $3.9M | Reduce -14.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.23% | 59,362 | $3.8M | Add +30.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 3.16% | 104,035 | $3.7M | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 2.84% | 57,930 | $3.3M | Reduce -2.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 2.75% | 90,701 | $3.2M | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 2.43% | 24,781 | $2.8M | Add +49.4% |
| BND Vanguard Total Bond Market | 2.43% | 39,204 | $2.8M | Reduce -4.7% |
| HYXF iShares ESG Adv High Yield | 2.19% | 56,184 | $2.6M | Add +25.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 47,863 | $2.4M | Add +66.1% |
| ESML iShares ESG Aware MSCI USA S | 1.89% | 55,019 | $2.2M | Add +38.2% |
| VTIP Vanguard Short-Term Tips | 1.60% | 39,123 | $1.9M | Reduce -16.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.48% | 44,745 | $1.7M | Reduce -47.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.46% | 41,756 | $1.7M | Add +86.6% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 31,359 | $1.6M | Reduce -5.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.34% | 28,297 | $1.6M | New |
| VGLT Vanguard Long-Term Treasury | 1.32% | 26,212 | $1.6M | Add +97.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 5,236 | $1.5M | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 1.22% | 36,620 | $1.4M | Add +70.6% |
| ESGE iShares Inc. iShares ESG Awar | 1.18% | 42,798 | $1.4M | Reduce -10.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.16% | 32,216 | $1.4M | Reduce -39.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 5,580 | $1.3M | Add +79.7% |
| ESGV Vanguard ESG US Stock ETF | 1.13% | 14,223 | $1.3M | Add +12.1% |
| SCHO Schwab Short-Term US Treas | 1.02% | 24,821 | $1.2M | Reduce -18.7% |
| VNQ Vanguard Real Estate ETF | 1.00% | 13,619 | $1.2M | Reduce -35.3% |
| TD Toronto-Dominion Bank | 0.76% | 14,756 | $891K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,822 | $874K | Add +31.8% |
| SUSA iShares ESG Optimized MSCI U | 0.70% | 7,498 | $819K | Reduce -6.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.58% | 16,230 | $675K | Reduce -0.6% |
| TIGO Millicom Intl Cellular S.A. | 0.57% | 33,220 | $672K | Reduce -11.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.56% | 46,223 | $660K | Reduce -23.4% |
| AER Aercap Holdings NV | 0.56% | 7,589 | $660K | Reduce -19.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 6,725 | $659K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 15,476 | $646K | Reduce -0.7% |
| WPP WPP PLC-Sponsored ADR | 0.49% | 12,176 | $577K | Add +5.0% |
| CGW Invesco S&P Global Water Ind | 0.49% | 10,382 | $577K | Reduce -26.0% |
| GM General Motors Co. | 0.49% | 12,697 | $576K | Reduce -16.1% |
| SUB iShares Short-Term National | 0.49% | 5,480 | $574K | Reduce -34.4% |
| CRM Salesforce Inc. | 0.48% | 1,886 | $568K | Reduce -22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 3,466 | $564K | Reduce -43.9% |
| CRTO Criteo SA-Spon | 0.48% | 16,081 | $564K | Reduce -13.9% |
| C Citigroup Inc. | 0.46% | 8,526 | $539K | Reduce -24.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 7,510 | $504K | Reduce -14.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 8,190 | $498K | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.42% | 328 | $496K | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,428 | $492K | New |
| CMCSA Comcast Corp. Class A | 0.42% | 11,321 | $491K | Reduce -10.8% |
| ICLN iShares Global Clean Energy | 0.40% | 33,560 | $469K | Reduce -25.1% |
| MDT Medtronic PLC | 0.40% | 5,374 | $468K | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.39% | 1,087 | $457K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.38% | 1,563 | $444K | Reduce -17.8% |
| WSM Williams-Sonoma Inc. | 0.38% | 1,399 | $444K | Reduce -26.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.38% | 17,366 | $443K | Reduce -52.4% |
| GILD Gilead Sciences Inc. | 0.38% | 6,022 | $441K | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 6,538 | $406K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,506 | $378K | Reduce -1.3% |
| AAPL Apple Inc. | 0.32% | 2,158 | $370K | Add +4.3% |
| HBI Hanesbrands Inc. | 0.31% | 63,636 | $369K | Reduce -2.3% |
| BEPC Brookfield Renewable Cor-A | 0.31% | 14,656 | $360K | New |
| HSII Heidrick & Struggles Intl | 0.30% | 10,514 | $354K | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 1,435 | $332K | Reduce -10.6% |
| SCHV Schwab US Large-Cap Value | 0.27% | 4,129 | $314K | Reduce -43.4% |
| LIND Lindblad Expeditions Holding | 0.26% | 33,225 | $310K | Reduce -1.6% |
| QDEL Quidelortho Corp. | 0.26% | 6,455 | $309K | Add +70.8% |
| CVS CVS Health Corp. | 0.26% | 3,876 | $309K | Reduce -48.1% |
| BLK BlackRock Finance Inc. | 0.26% | 366 | $305K | Reduce -4.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 17,209 | $304K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 693 | $291K | Reduce -12.3% |
| CMLSQ Cumulus Media Inc. Class A | 0.25% | 80,351 | $288K | Add +24.5% |
| SCPH Scpharmaceuticals Inc. | 0.25% | 57,248 | $287K | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 5,569 | $287K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.24% | 362 | $282K | Reduce -27.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,759 | $279K | No change |
| PGX Invesco Preferred ETF | 0.24% | 23,430 | $278K | Reduce -49.5% |
| SAM Boston Beer Company Inc. Class A | 0.21% | 821 | $250K | Add +24.6% |
| UL Unilever PLC | 0.20% | 4,692 | $235K | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.20% | 1,460 | $231K | Reduce -41.0% |
| FALN iShares Fallen Angels ETF | 0.19% | 8,194 | $220K | New |
| HYDB iShares High Yield Systemati | 0.19% | 4,690 | $219K | New |
| ZUMZ Zumiez Inc. | 0.18% | 14,051 | $213K | Reduce -5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,853 | $206K | Reduce -27.6% |
| WBD Warner Bros Discovery Inc. | 0.12% | 16,695 | $146K | Reduce -0.6% |
| ADVENT TECHNOLOGIES HOLDNG I | 0.01% | 40,000 | $7K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.5% | 5.92% | −1.36 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -47.3% | 1.48% | −1.22 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -39.2% | 1.16% | −0.85 |
| VGSR Vert GLB Sust Re ETF | Reduce -14.2% | 3.29% | −0.76 |
| VNQ Vanguard Real Estate ETF | Reduce -35.3% | 1.00% | −0.65 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.60 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.1% | 7.56% | −0.56 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.47 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -52.4% | 0.38% | −0.44 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.42 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.3% | 5.04% | −0.41 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.38 |
| VTIP Vanguard Short-Term Tips | Reduce -16.3% | 1.60% | −0.37 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.35 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.9% | 0.48% | −0.34 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.32 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -7.8% | 5.45% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -18.7% | 1.02% | −0.29 |
| SUB iShares Short-Term National | Reduce -34.4% | 0.49% | −0.29 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.29 |
| CVS CVS Health Corp. | Reduce -48.1% | 0.26% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 2.43% | −0.26 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.5% | 3.41% | −0.26 |
| PGX Invesco Preferred ETF | Reduce -49.5% | 0.24% | −0.24 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -4.3% | 2.75% | −0.23 |
| ICLN iShares Global Clean Energy | Reduce -25.1% | 0.40% | −0.22 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.22 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -43.4% | 0.27% | −0.19 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.18 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.2% | 1.18% | −0.18 |
| CGW Invesco S&P Global Water Ind | Reduce -26.0% | 0.49% | −0.17 |
| JNJ Johnson & Johnson | Reduce -41.0% | 0.20% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -17.2% | 0.42% | −0.13 |
| AMGN Amgen Inc. | Reduce -17.8% | 0.38% | −0.11 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -23.4% | 0.56% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.6% | 0.18% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.38% | −0.09 |
| ZUMZ Zumiez Inc. | Reduce -5.4% | 0.18% | −0.09 |
| CRM Salesforce Inc. | Reduce -22.0% | 0.48% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.6% | 2.84% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.42% | −0.08 |
| LIND Lindblad Expeditions Holding | Reduce -1.6% | 0.26% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 1.34% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.3% | 0.43% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -3.9% | 0.42% | −0.06 |
| UL Unilever PLC | Reduce -23.7% | 0.20% | −0.06 |
| AER Aercap Holdings NV | Reduce -19.6% | 0.56% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| USXF iShares ESG Advance MSCI USA | Add +272.4% | 7.46% | +5.62 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 1.34% | +1.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.28% | +1.28 |
| ESGU iShares ESG Aware MSCI USA | Add +49.4% | 2.43% | +0.88 |
| BNDX Vanguard Total Intl Bond ETF | Add +66.1% | 2.01% | +0.75 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +86.6% | 1.46% | +0.71 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +30.0% | 3.23% | +0.65 |
| VGLT Vanguard Long-Term Treasury | Add +97.0% | 1.32% | +0.60 |
| ESML iShares ESG Aware MSCI USA S | Add +38.2% | 1.89% | +0.55 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +79.7% | 1.14% | +0.54 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +70.6% | 1.22% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.42% | +0.42 |
| HYXF iShares ESG Adv High Yield | Add +25.1% | 2.19% | +0.38 |
| BEPC Brookfield Renewable Cor-A | New | 0.31% | +0.31 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.26% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.8% | 0.75% | +0.20 |
| FALN iShares Fallen Angels ETF | New | 0.19% | +0.19 |
| HYDB iShares High Yield Systemati | New | 0.19% | +0.19 |
| ESGV Vanguard ESG US Stock ETF | Add +12.1% | 1.13% | +0.17 |
| QDEL Quidelortho Corp. | Add +70.8% | 0.26% | +0.02 |
| SAM Boston Beer Company Inc. Class A | Add +24.6% | 0.21% | +0.01 |
| WPP WPP PLC-Sponsored ADR | Add +5.0% | 0.49% | +0.00 |
| AAPL Apple Inc. | Add +4.3% | 0.32% | −0.04 |
| SCPH Scpharmaceuticals Inc. | Add +9.2% | 0.25% | −0.05 |
| CMLSQ Cumulus Media Inc. Class A | Add +24.5% | 0.25% | −0.06 |
| TD Toronto-Dominion Bank | Add +0.2% | 0.76% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $160.3M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q1 2026 | 96 | $142.6M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q4 2025 | 92 | $140.7M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q3 2025 | 96 | $136.8M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q2 2025 | 96 | $127.4M | DFSI, USXF, EVTR, RAFE, ESGU |
| Q1 2025 | 89 | $125.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q4 2024 | 90 | $126.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q3 2024 | 88 | $127.5M | EUSB, USXF, DMXF, EAGG, VTEB |
| Q2 2024 | 89 | $118.9M | USXF, EUSB, DMXF, EAGG, VTEB |
| Q1 2024 | 88 | $117.2M | EUSB, USXF, VTEB, DMXF, EAGG |