Balanced Rock Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Balanced Rock Investment Advisors LLC reported 88 stock positions worth $127.5 million. Its top holding was Ishr ESG Advn Universal BD-$ (EUSB) at 7.8% of the portfolio, followed by iShares ESG Advance MSCI USA (USXF, 7.7%) and iShares ESG Advanc MSCI Eafe (DMXF, 5.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 35 and reduced 47. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Millicom Intl Cellular (TIGO).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $127.5M (Q3 2024)
- SEC Filing
- 0002011851-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 88 stocks · $127.5M
| EUSB Ishr ESG Advn Universal BD-$ | 7.83% | 225,326 | $10.0M | Add +6.2% |
| USXF iShares ESG Advance MSCI USA | 7.68% | 199,653 | $9.8M | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.63% | 99,718 | $7.2M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 5.48% | 143,821 | $7.0M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.17% | 128,954 | $6.6M | Add +1.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.56% | 408,847 | $4.5M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 3.44% | 52,174 | $4.4M | Add +2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.33% | 63,958 | $4.2M | Add +3.9% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 3.25% | 111,511 | $4.2M | Add +1.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 2.92% | 91,782 | $3.7M | Add +1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.72% | 56,423 | $3.5M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 2.49% | 25,124 | $3.2M | Add +1.1% |
| BND Vanguard Total Bond Market | 2.36% | 40,074 | $3.0M | Add +3.8% |
| HYXF iShares ESG Adv High Yield | 2.23% | 60,089 | $2.8M | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.04% | 51,821 | $2.6M | Add +4.4% |
| ESML iShares ESG Aware MSCI USA S | 1.95% | 59,583 | $2.5M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 1.57% | 40,679 | $2.0M | Add +2.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.48% | 44,601 | $1.9M | Add +1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.47% | 44,827 | $1.9M | Reduce -0.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.45% | 32,050 | $1.9M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 1.39% | 28,766 | $1.8M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.38% | 5,453 | $1.8M | Reduce -2.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 1.27% | 38,701 | $1.6M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 29,956 | $1.6M | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.23% | 43,116 | $1.6M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 5,732 | $1.5M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 1.10% | 28,772 | $1.4M | Add +9.5% |
| ESGV Vanguard ESG US Stock ETF | 1.02% | 12,849 | $1.3M | Reduce -8.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 27,455 | $1.3M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.98% | 12,774 | $1.2M | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.76% | 8,096 | $975K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 4,075 | $967K | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.74% | 14,858 | $940K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 16,814 | $805K | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,811 | $695K | Reduce -4.7% |
| AER Aercap Holdings NV | 0.53% | 7,126 | $675K | Reduce -4.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.52% | 15,540 | $666K | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.52% | 6,515 | $660K | No change |
| CGW Invesco S&P Global Water Ind | 0.50% | 10,413 | $637K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.49% | 305 | $626K | Reduce -5.9% |
| WPP WPP PLC-Sponsored ADR | 0.47% | 11,798 | $604K | Reduce -1.7% |
| CRTO Criteo SA-Spon | 0.44% | 13,965 | $562K | Reduce -12.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 8,199 | $544K | Reduce -0.4% |
| ICLN iShares Global Clean Energy | 0.43% | 36,910 | $542K | Add +4.1% |
| GM General Motors Co. | 0.42% | 11,896 | $533K | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 7,398 | $524K | Reduce -0.5% |
| C Citigroup Inc. | 0.40% | 8,089 | $506K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.39% | 5,953 | $499K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.39% | 1,811 | $496K | Reduce -2.2% |
| GPN Global Payments Inc. | 0.39% | 4,802 | $492K | New |
| AAPL Apple Inc. | 0.37% | 2,051 | $478K | Reduce -1.6% |
| BEPC Brookfield Renewable Cor-A | 0.37% | 14,623 | $478K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.37% | 1,459 | $470K | Reduce -3.7% |
| MDT Medtronic PLC | 0.37% | 5,209 | $469K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,659 | $464K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.36% | 4,356 | $463K | Reduce -3.5% |
| HBI Hanesbrands Inc. | 0.36% | 62,488 | $459K | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.35% | 10,786 | $451K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.35% | 1,040 | $448K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 6,448 | $437K | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.33% | 16,363 | $417K | Add +2.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.32% | 47,593 | $410K | Add +3.1% |
| WSM Williams-Sonoma Inc. | 0.32% | 2,623 | $406K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,432 | $403K | Reduce -1.4% |
| HSII Heidrick & Struggles Intl | 0.31% | 10,262 | $399K | Reduce -2.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 21,138 | $386K | Add +5.6% |
| QDEL Quidelortho Corp. | 0.26% | 7,326 | $334K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 680 | $313K | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 1,489 | $312K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,909 | $305K | Add +4.0% |
| BLK BlackRock Finance Inc. | 0.24% | 317 | $301K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 5,187 | $298K | Reduce -6.9% |
| SCPH Scpharmaceuticals Inc. | 0.23% | 64,750 | $295K | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 2,776 | $295K | Reduce -1.9% |
| LIND Lindblad Expeditions Holding | 0.22% | 30,196 | $279K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.21% | 308 | $273K | Reduce -7.8% |
| ZUMZ Zumiez Inc. | 0.21% | 12,781 | $272K | Reduce -6.0% |
| UL Unilever PLC | 0.21% | 4,148 | $269K | Reduce -7.6% |
| FPEI First Trust Institutional PR | 0.20% | 13,474 | $257K | Add +13.0% |
| HYDB iShares High Yield Systemati | 0.20% | 5,328 | $256K | Add +9.0% |
| FALN iShares Fallen Angels ETF | 0.20% | 9,345 | $255K | Add +9.2% |
| SAM Boston Beer Company Inc. Class A | 0.19% | 857 | $248K | Add +1.2% |
| JNJ Johnson & Johnson | 0.18% | 1,397 | $226K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 2,766 | $222K | No change |
| PGX Invesco Preferred ETF | 0.17% | 17,794 | $220K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 369 | $212K | New |
| CMLSQ Cumulus Media Inc. Class A | 0.11% | 107,718 | $141K | Add +18.9% |
| WBD Warner Bros Discovery Inc. | 0.10% | 15,048 | $124K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.64 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.5% | 7.68% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.16 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.6% | 1.02% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 1.38% | −0.10 |
| GM General Motors Co. | Reduce -4.4% | 0.42% | −0.07 |
| CRTO Criteo SA-Spon | Reduce -12.0% | 0.44% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.32% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.3% | 2.72% | −0.06 |
| AER Aercap Holdings NV | Reduce -4.3% | 0.53% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.55% | −0.05 |
| C Citigroup Inc. | Reduce -3.4% | 0.40% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.35% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 1.18% | −0.05 |
| LIND Lindblad Expeditions Holding | Reduce -5.8% | 0.22% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.21% | −0.04 |
| SUB iShares Short-Term National | Reduce -3.5% | 0.36% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.37% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.24% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.35% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.39% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -5.7% | 0.32% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.34% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.4% | 0.52% | −0.01 |
| ZUMZ Zumiez Inc. | Reduce -6.0% | 0.21% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -4.3% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.36% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 0.76% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -4.3% | 0.10% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -7.3% | 1.01% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.41% | +0.00 |
| UL Unilever PLC | Reduce -7.6% | 0.21% | +0.00 |
| AAPL Apple Inc. | Reduce -1.6% | 0.37% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.76% | +0.01 |
| WPP WPP PLC-Sponsored ADR | Reduce -1.7% | 0.47% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -4.8% | 0.24% | +0.02 |
| BEPC Brookfield Renewable Cor-A | Reduce -1.7% | 0.37% | +0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 0.37% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.4% | 0.43% | +0.02 |
| HSII Heidrick & Struggles Intl | Reduce -2.1% | 0.31% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.4% | 1.47% | +0.04 |
| MELI MercadoLibre Inc. | Reduce -5.9% | 0.49% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.39% | +0.05 |
| TD Toronto-Dominion Bank | Reduce -0.7% | 0.74% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.98% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 0.23% | +0.06 |
| HBI Hanesbrands Inc. | Reduce -2.8% | 0.36% | +0.09 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.0% | 3.56% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| GPN Global Payments Inc. | New | 0.39% | +0.39 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +6.2% | 7.83% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +1.8% | 2.92% | +0.13 |
| ESML iShares ESG Aware MSCI USA S | Add +5.4% | 1.95% | +0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.3% | 5.63% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.9% | 3.33% | +0.07 |
| QDEL Quidelortho Corp. | Add +8.0% | 0.26% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 3.44% | +0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +2.2% | 1.27% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.7% | 0.63% | +0.06 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +3.8% | 1.45% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +3.8% | 1.39% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +9.5% | 1.10% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 1.23% | +0.03 |
| ICLN iShares Global Clean Energy | Add +4.1% | 0.43% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +3.4% | 5.48% | +0.03 |
| CGW Invesco S&P Global Water Ind | Add +1.2% | 0.50% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.8% | 2.36% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +1.5% | 0.24% | +0.02 |
| FPEI First Trust Institutional PR | Add +13.0% | 0.20% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 2.04% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +9.2% | 0.20% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.1% | 1.48% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.6% | 0.30% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +2.8% | 2.23% | +0.01 |
| HYDB iShares High Yield Systemati | Add +9.0% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.24% | +0.01 |
| SCPH Scpharmaceuticals Inc. | Add +2.6% | 0.23% | +0.00 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.4% | 3.25% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.1% | 2.49% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.6% | 0.33% | −0.02 |
| SAM Boston Beer Company Inc. Class A | Add +1.2% | 0.19% | −0.02 |
| CMLSQ Cumulus Media Inc. Class A | Add +18.9% | 0.11% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 1.57% | −0.05 |
| PAGS Pagseguro Digital Ltd. Class A | Add +3.1% | 0.32% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 5.17% | −0.20 |
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 |