Balanced Rock Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Balanced Rock Investment Advisors LLC reported 89 stock positions worth $118.9 million. Its top holding was iShares ESG Advance MSCI USA (USXF) at 7.9% of the portfolio, followed by Ishr ESG Advn Universal BD-$ (EUSB, 7.6%) and iShares ESG Advanc MSCI Eafe (DMXF, 5.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 37 and reduced 47. The biggest buy was iShares ESG Aware US Aggrega (EAGG, shares +11%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $118.9M (Q2 2024)
- SEC Filing
- 0002011851-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 89 stocks · $118.9M
| USXF iShares ESG Advance MSCI USA | 7.86% | 200,659 | $9.3M | Add +3.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 7.59% | 212,108 | $9.0M | Add +2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.53% | 97,464 | $6.6M | Add +4.0% |
| EAGG iShares ESG Aware US Aggrega | 5.45% | 139,097 | $6.5M | Add +10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.37% | 127,509 | $6.4M | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 3.37% | 50,901 | $4.0M | Add +1.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.36% | 412,844 | $4.0M | Add +5.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 3.26% | 109,989 | $3.9M | Add +5.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.25% | 61,533 | $3.9M | Add +3.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 2.78% | 90,192 | $3.3M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 2.78% | 57,721 | $3.3M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 2.49% | 24,843 | $3.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.34% | 38,607 | $2.8M | Reduce -1.5% |
| HYXF iShares ESG Adv High Yield | 2.22% | 58,440 | $2.6M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.03% | 49,628 | $2.4M | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 1.83% | 56,527 | $2.2M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 1.62% | 39,711 | $1.9M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.47% | 5,580 | $1.8M | Add +6.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.47% | 44,093 | $1.7M | Add +5.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.43% | 44,991 | $1.7M | Add +0.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.40% | 30,891 | $1.7M | Add +9.2% |
| VGLT Vanguard Long-Term Treasury | 1.34% | 27,705 | $1.6M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 30,252 | $1.5M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 5,853 | $1.5M | Add +4.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 1.21% | 37,862 | $1.4M | Add +3.4% |
| ESGE iShares Inc. iShares ESG Awar | 1.20% | 42,523 | $1.4M | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 1.14% | 14,050 | $1.4M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 1.06% | 26,274 | $1.3M | Add +5.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 29,617 | $1.2M | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.93% | 13,188 | $1.1M | Reduce -3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 8,104 | $911K | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 4,089 | $891K | Add +7.0% |
| TD Toronto-Dominion Bank | 0.69% | 14,959 | $822K | Add +1.4% |
| TIGO Millicom Intl Cellular S.A. | 0.64% | 30,772 | $755K | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 1,900 | $711K | Add +33.0% |
| AER Aercap Holdings NV | 0.58% | 7,450 | $694K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 15,471 | $677K | Reduce -0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.53% | 16,082 | $633K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 6,515 | $632K | Reduce -3.1% |
| CRTO Criteo SA-Spon | 0.50% | 15,869 | $599K | Reduce -1.3% |
| GM General Motors Co. | 0.49% | 12,441 | $578K | Reduce -2.0% |
| CGW Invesco S&P Global Water Ind | 0.48% | 10,285 | $569K | Reduce -0.9% |
| WPP WPP PLC-Sponsored ADR | 0.46% | 12,002 | $549K | Reduce -1.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.45% | 46,173 | $540K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.45% | 324 | $532K | Reduce -1.2% |
| C Citigroup Inc. | 0.45% | 8,372 | $531K | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 7,434 | $488K | Reduce -1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 8,229 | $479K | Add +0.5% |
| CRM Salesforce Inc. | 0.40% | 1,851 | $476K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.40% | 1,060 | $474K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.40% | 1,515 | $473K | Reduce -3.1% |
| ICLN iShares Global Clean Energy | 0.40% | 35,463 | $472K | Add +5.7% |
| SUB iShares Short-Term National | 0.40% | 4,515 | $472K | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,467 | $449K | Reduce -1.6% |
| AAPL Apple Inc. | 0.37% | 2,085 | $439K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.37% | 11,160 | $437K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,711 | $435K | Reduce -21.8% |
| BEPC Brookfield Renewable Cor-A | 0.36% | 14,881 | $422K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 6,538 | $420K | No change |
| MDT Medtronic PLC | 0.35% | 5,253 | $413K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.35% | 5,993 | $411K | Reduce -0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 15,954 | $407K | Reduce -8.1% |
| WSM Williams-Sonoma Inc. | 0.33% | 1,390 | $392K | Reduce -0.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.29% | 20,010 | $346K | Add +16.3% |
| HSII Heidrick & Struggles Intl | 0.28% | 10,478 | $331K | Reduce -0.3% |
| HBI Hanesbrands Inc. | 0.27% | 64,273 | $317K | Add +1.0% |
| LIND Lindblad Expeditions Holding | 0.26% | 32,065 | $309K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.25% | 334 | $302K | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 5,569 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 680 | $277K | Reduce -1.9% |
| SCPH Scpharmaceuticals Inc. | 0.23% | 63,130 | $275K | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,759 | $273K | No change |
| VEEV Veeva Systems Inc. Class A | 0.23% | 1,467 | $268K | Add +2.2% |
| ZUMZ Zumiez Inc. | 0.22% | 13,603 | $265K | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 0.22% | 333 | $262K | Reduce -9.0% |
| SAM Boston Beer Company Inc. Class A | 0.22% | 847 | $258K | Add +3.2% |
| UL Unilever PLC | 0.21% | 4,489 | $247K | Reduce -4.3% |
| HYDB iShares High Yield Systemati | 0.19% | 4,889 | $227K | Add +4.2% |
| QDEL Quidelortho Corp. | 0.19% | 6,784 | $225K | Add +5.1% |
| FALN iShares Fallen Angels ETF | 0.19% | 8,561 | $224K | Add +4.5% |
| FPEI First Trust Institutional PR | 0.18% | 11,927 | $219K | New |
| PGX Invesco Preferred ETF | 0.18% | 18,590 | $215K | Reduce -20.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 2,766 | $205K | Reduce -33.0% |
| JNJ Johnson & Johnson | 0.17% | 1,397 | $204K | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,830 | $204K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.17% | 3,445 | $203K | Reduce -11.1% |
| WDS Woodside Energy Group-ADR | 0.16% | 10,059 | $189K | New |
| CMLSQ Cumulus Media Inc. Class A | 0.16% | 90,579 | $185K | Add +12.7% |
| WBD Warner Bros Discovery Inc. | 0.10% | 15,716 | $117K | Reduce -5.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.1% | 5.37% | −0.55 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.1% | 1.01% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.8% | 0.37% | −0.12 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -0.1% | 0.45% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -33.0% | 0.17% | −0.10 |
| CVS CVS Health Corp. | Reduce -11.1% | 0.17% | −0.09 |
| SUB iShares Short-Term National | Reduce -17.6% | 0.40% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 2.34% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 1.26% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.40% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.93% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.4% | 2.78% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -20.7% | 0.18% | −0.06 |
| MDT Medtronic PLC | Reduce -2.3% | 0.35% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.37% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -0.6% | 0.33% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.9% | 0.53% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -9.0% | 0.22% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -8.1% | 0.34% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.35% | −0.03 |
| WPP WPP PLC-Sponsored ADR | Reduce -1.4% | 0.46% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.53% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -5.9% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.17% | −0.03 |
| HSII Heidrick & Struggles Intl | Reduce -0.3% | 0.28% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 0.41% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.23% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -0.9% | 0.48% | −0.01 |
| C Citigroup Inc. | Reduce -1.8% | 0.45% | −0.01 |
| ADVENT TECHNOLOGIES HOLDNG I | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -2.0% | 0.49% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.17% | −0.00 |
| LIND Lindblad Expeditions Holding | Reduce -3.5% | 0.26% | −0.00 |
| UL Unilever PLC | Reduce -4.3% | 0.21% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.40% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 1.14% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.57% | +0.02 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.40% | +0.02 |
| AER Aercap Holdings NV | Reduce -1.8% | 0.58% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.6% | 1.20% | +0.02 |
| CRTO Criteo SA-Spon | Reduce -1.3% | 0.50% | +0.02 |
| MELI MercadoLibre Inc. | Reduce -1.2% | 0.45% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -0.6% | 2.78% | +0.03 |
| ZUMZ Zumiez Inc. | Reduce -3.2% | 0.22% | +0.04 |
| AAPL Apple Inc. | Reduce -3.4% | 0.37% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.38% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Reduce -7.4% | 0.64% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| EAGG iShares ESG Aware US Aggrega | Add +10.8% | 5.45% | +0.41 |
| USXF iShares ESG Advance MSCI USA | Add +3.6% | 7.86% | +0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.6% | 1.47% | +0.19 |
| FPEI First Trust Institutional PR | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.0% | 0.60% | +0.18 |
| WDS Woodside Energy Group-ADR | New | 0.16% | +0.16 |
| RAFE PIMCO Rafi ESG US ETF | Add +5.7% | 3.26% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.9% | 1.23% | +0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +4.0% | 5.53% | +0.08 |
| VGSR Vert GLB Sust Re ETF | Add +5.0% | 3.36% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | Add +8.1% | 0.77% | +0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +9.2% | 1.40% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 2.49% | +0.06 |
| BEPC Brookfield Renewable Cor-A | Add +1.5% | 0.36% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +5.8% | 1.06% | +0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +16.3% | 0.29% | +0.03 |
| HYXF iShares ESG Adv High Yield | Add +4.0% | 2.22% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +2.5% | 7.59% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 1.62% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.7% | 2.03% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.7% | 3.25% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +5.7% | 1.34% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.75% | +0.00 |
| SAM Boston Beer Company Inc. Class A | Add +3.2% | 0.22% | +0.00 |
| HYDB iShares High Yield Systemati | Add +4.2% | 0.19% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.6% | 1.47% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +4.5% | 0.19% | +0.00 |
| ICLN iShares Global Clean Energy | Add +5.7% | 0.40% | −0.00 |
| SCPH Scpharmaceuticals Inc. | Add +10.3% | 0.23% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +3.4% | 1.21% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.5% | 0.40% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.7% | 3.37% | −0.04 |
| HBI Hanesbrands Inc. | Add +1.0% | 0.27% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 1.43% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Add +2.2% | 0.23% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +2.7% | 1.83% | −0.06 |
| TD Toronto-Dominion Bank | Add +1.4% | 0.69% | −0.07 |
| QDEL Quidelortho Corp. | Add +5.1% | 0.19% | −0.07 |
| CMLSQ Cumulus Media Inc. Class A | Add +12.7% | 0.16% | −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 |