Balanced Rock Investment Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$126.4B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EUSBISHARES TR | 230,132 | $9.8B | 7.74% | |
| 2 | USXFISHARES TR | 183,632 | $9.1B | 7.23% | |
| 3 | EAGGISHARES TR | 160,116 | $7.4B | 5.88% | |
| 4 | VTEBVANGUARD MUN BD FDS | 145,613 | $7.3B | 5.78% | |
| 5 | DFSIDIMENSIONAL ETF TRUST | 197,867 | $6.5B | 5.14% | |
| 6 | DMXFISHARES TR | 72,135 | $4.7B | 3.69% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 67,323 | $4.3B | 3.36% | |
| 8 | RAFEPIMCO EQUITY SER | 110,882 | $4.0B | 3.19% | |
| 9 | VGSRMANAGER DIRECTED PORTFOLIOS | 323,629 | $3.3B | 2.59% | |
| 10 | ESGUISHARES TR | 24,514 | $3.2B | 2.50% | |
| 11 | ESGDISHARES TR | 39,426 | $3.0B | 2.38% | |
| 12 | BNDVANGUARD BD INDEX FDS | 41,600 | $3.0B | 2.37% | |
| 13 | VSGXVANGUARD WORLD FD | 52,600 | $3.0B | 2.36% | |
| 14 | HYXFISHARES TR | 62,686 | $2.9B | 2.29% | |
| 15 | DFSEDIMENSIONAL ETF TRUST | 84,002 | $2.8B | 2.20% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 55,034 | $2.7B | 2.14% | |
| 17 | EMXFISHARES TR | 63,168 | $2.4B | 1.86% | |
| 18 | DFGRDIMENSIONAL ETF TRUST | 88,836 | $2.3B | 1.80% | |
| 19 | VTIPVANGUARD MALVERN FDS | 42,593 | $2.1B | 1.63% | |
| 20 | ESMLISHARES TR | 46,575 | $2.0B | 1.55% | |
| 21 | MGKVANGUARD WORLD FD | 5,473 | $1.9B | 1.49% | |
| 22 | NULVNUSHARES ETF TR | 47,238 | $1.9B | 1.47% | |
| 23 | LTPZPIMCO ETF TR | 32,782 | $1.7B | 1.35% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 30,581 | $1.7B | 1.34% | |
| 25 | VVVANGUARD INDEX FDS | 6,070 | $1.6B | 1.30% | |
| 26 | XJHISHARES TR | 38,654 | $1.6B | 1.28% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 62,403 | $1.5B | 1.19% | |
| 28 | ESGVVANGUARD WORLD FD | 12,118 | $1.3B | 1.01% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 26,096 | $1.2B | 0.99% | |
| 30 | XJRISHARES TR | 27,149 | $1.1B | 0.88% | |
| 31 | SUSAISHARES TR | 7,964 | $968.3M | 0.77% | |
| 32 | VBVANGUARD INDEX FDS | 3,918 | $941.4M | 0.74% | |
| 33 | ESGEISHARES INC | 27,747 | $926.5M | 0.73% | |
| 34 | TDTORONTO DOMINION BK ONT | 14,820 | $789.0M | 0.62% | |
| 35 | VUGVANGUARD INDEX FDS | 1,867 | $766.3M | 0.61% | |
| 36 | DFSUDIMENSIONAL ETF TRUST | 18,224 | $690.7M | 0.55% | |
| 37 | AGGISHARES TR | 6,785 | $657.5M | 0.52% | |
| 38 | NUSCNUSHARES ETF TR | 14,151 | $592.7M | 0.47% | |
| 39 | CGWINVESCO EXCH TRADED FD TR II | 10,572 | $573.0M | 0.45% | |
| 40 | CRMSALESFORCE INC | 1,707 | $570.7M | 0.45% | |
| 41 | CRTOCRITEO S A | 14,176 | $560.8M | 0.44% | |
| 42 | AAPLAPPLE INC | 2,149 | $538.1M | 0.43% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 18,190 | $531.1M | 0.42% | |
| 44 | GPNGLOBAL PMTS INC | 4,717 | $528.6M | 0.42% | |
| 45 | GMGENERAL MTRS CO | 9,849 | $524.7M | 0.42% | |
| 46 | GILDGILEAD SCIENCES INC | 5,518 | $509.7M | 0.40% | |
| 47 | TRVCCITIGROUP INC | 7,102 | $499.9M | 0.40% | |
| 48 | IDEVISHARES TR | 7,374 | $475.4M | 0.38% | |
| 49 | ICLNISHARES TR | 41,682 | $474.3M | 0.38% | |
| 50 | VTVVANGUARD INDEX FDS | 2,785 | $471.6M | 0.37% | |
| 51 | VNQVANGUARD INDEX FDS | 5,267 | $469.2M | 0.37% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 10,638 | $468.5M | 0.37% | |
| 53 | GOOGLALPHABET INC | 2,433 | $460.6M | 0.36% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 11,614 | $459.5M | 0.36% | |
| 55 | SUBISHARES TR | 4,310 | $454.6M | 0.36% | |
| 56 | FLTRVANECK ETF TRUST | 17,415 | $443.2M | 0.35% | |
| 57 | MSFTMICROSOFT CORP | 1,049 | $442.2M | 0.35% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 8,560 | $428.6M | 0.34% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 18,404 | $426.6M | 0.34% | |
| 60 | CMCSACOMCAST CORP NEW | 10,687 | $401.1M | 0.32% | |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 13,972 | $386.5M | 0.31% | |
| 62 | HN9HANESBRANDS INC | 47,444 | $386.2M | 0.31% | |
| 63 | PFXFVANECK ETF TRUST | 22,289 | $384.5M | 0.30% | |
| 64 | MDTMEDTRONIC PLC | 4,586 | $366.3M | 0.29% | |
| 65 | PAGSPAGSEGURO DIGITAL LTD | 58,407 | $365.6M | 0.29% | |
| 66 | MLB1MERCADOLIBRE INC | 215 | $365.6M | 0.29% | |
| 67 | HSIHEIDRICK & STRUGGLES INTL IN | 8,203 | $363.5M | 0.29% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 13,640 | $346.0M | 0.27% | |
| 69 | FPEIFIRST TR EXCH TRADED FD III | 18,275 | $341.7M | 0.27% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 715 | $324.1M | 0.26% | |
| 71 | VEEVVEEVA SYS INC | 1,472 | $309.5M | 0.24% | |
| 72 | LINDLINDBLAD EXPEDITIONS HLDGS I | 23,694 | $281.0M | 0.22% | |
| 73 | HYDBISHARES TR | 5,866 | $275.8M | 0.22% | |
| 74 | FALNISHARES TR | 10,316 | $275.5M | 0.22% | |
| 75 | BLKBLACKROCK INC | 261 | $267.6M | 0.21% | |
| 76 | AQLTISHARES TR | 3,805 | $267.4M | 0.21% | |
| 77 | WPPWPP PLC NEW | 5,110 | $262.7M | 0.21% | |
| 78 | IEMGISHARES INC | 4,900 | $255.9M | 0.20% | |
| 79 | SCPHSCPHARMACEUTICALS INC | 70,362 | $249.1M | 0.20% | |
| 80 | TLTISHARES TR | 2,778 | $242.6M | 0.19% | |
| 81 | AMGNAMGEN INC | 873 | $227.5M | 0.18% | |
| 82 | LLYELI LILLY & CO | 293 | $226.2M | 0.18% | |
| 83 | SYU1SYNOVUS FINL CORP | 4,357 | $223.2M | 0.18% | |
| 84 | SPYSPDR S&P 500 ETF TR | 369 | $216.2M | 0.17% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 8,273 | $215.7M | 0.17% | |
| 86 | JNJJOHNSON & JOHNSON | 1,423 | $205.8M | 0.16% | |
| 87 | IVWISHARES TR | 2,004 | $203.5M | 0.16% | |
| 88 | WOPWOODSIDE ENERGY GROUP LTD | 11,542 | $180.1M | 0.14% | |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 11,686 | $134.7M | 0.11% | |
| 90 | WBDWARNER BROS DISCOVERY INC | 11,519 | $121.8M | 0.10% |