Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $112,579 (100.0% shares, 0.0% debt)

Holdings (93)

EUSB ISHARES TR 8.1%
Value ($000) $9,147 Shares 211,445 Est. Cost $43.26 Unrealized
VTEB VANGUARD MUN BD FDS 7.3%
Value ($000) $8,195 Shares 160,536 Est. Cost $51.05 Unrealized
DMXF ISHARES TR 5.8%
Value ($000) $6,492 Shares 101,627 Est. Cost $63.88 Unrealized
EAGG ISHARES TR 5.5%
Value ($000) $6,136 Shares 128,531 Est. Cost $47.74 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 4.1%
Value ($000) $4,562 Shares 458,081 Est. Cost $9.96 Unrealized
ESGD ISHARES TR 3.7%
Value ($000) $4,131 Shares 54,691 Est. Cost $75.54 Unrealized
RAFE PIMCO EQUITY SER 3.1%
Value ($000) $3,465 Shares 106,539 Est. Cost $32.52 Unrealized
EMXF ISHARES TR 3.0%
Value ($000) $3,364 Shares 94,765 Est. Cost $35.50 Unrealized
VSGX VANGUARD WORLD FD 2.9%
Value ($000) $3,288 Shares 59,482 Est. Cost $55.28 Unrealized
NULV NUSHARES ETF TR 2.7%
Value ($000) $3,048 Shares 84,870 Est. Cost $35.91 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $3,026 Shares 41,141 Est. Cost $73.55 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.6%
Value ($000) $2,911 Shares 45,665 Est. Cost $63.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $2,256 Shares 52,965 Est. Cost $42.59 Unrealized
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $2,220 Shares 46,747 Est. Cost $47.49 Unrealized
USXF ISHARES TR 1.8%
Value ($000) $2,071 Shares 52,009 Est. Cost $39.82 Unrealized
HYXF ISHARES TR 1.8%
Value ($000) $2,042 Shares 44,908 Est. Cost $45.47 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $1,859 Shares 21,044 Est. Cost $88.36 Unrealized
ESGU ISHARES TR 1.5%
Value ($000) $1,741 Shares 16,591 Est. Cost $104.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $1,588 Shares 33,145 Est. Cost $47.90 Unrealized
ESGE ISHARES INC 1.4%
Value ($000) $1,528 Shares 47,676 Est. Cost $32.06 Unrealized
ESML ISHARES TR 1.3%
Value ($000) $1,513 Shares 39,809 Est. Cost $38.01 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,479 Shares 30,528 Est. Cost $48.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $1,422 Shares 28,816 Est. Cost $49.36 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $1,080 Shares 12,691 Est. Cost $85.06 Unrealized
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $952 Shares 14,729 Est. Cost $59.96 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $923 Shares 6,173 Est. Cost $149.51 Unrealized
FLTR VANECK ETF TRUST 0.8%
Value ($000) $917 Shares 36,453 Est. Cost $25.15 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $881 Shares 8,354 Est. Cost $105.43 Unrealized
XJH ISHARES TR 0.7%
Value ($000) $844 Shares 22,375 Est. Cost $37.73 Unrealized
XJR ISHARES TR 0.7%
Value ($000) $821 Shares 21,464 Est. Cost $38.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $819 Shares 13,306 Est. Cost $61.53 Unrealized
SUSA ISHARES TR 0.7%
Value ($000) $804 Shares 8,001 Est. Cost $100.51 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.7%
Value ($000) $752 Shares 60,321 Est. Cost $9.20 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $743 Shares 14,025 Est. Cost $53.01 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $701 Shares 9,438 Est. Cost $65.01 Unrealized 0.0%
ICLN ISHARES TR 0.6%
Value ($000) $698 Shares 44,824 Est. Cost $15.57 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value ($000) $678 Shares 37,670 Est. Cost $16.33 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $678 Shares 3,106 Est. Cost $218.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $675 Shares 4,734 Est. Cost $108.32 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value ($000) $667 Shares 6,725 Est. Cost $99.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $641 Shares 15,586 Est. Cost $41.10 Unrealized
NUSC NUSHARES ETF TR 0.6%
Value ($000) $639 Shares 16,334 Est. Cost $39.10 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $636 Shares 2,418 Est. Cost $223.60 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $622 Shares 396 Est. Cost $1417.24 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $619 Shares 2,901 Est. Cost $213.36 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $589 Shares 7,463 Est. Cost $65.40 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $578 Shares 11,235 Est. Cost $41.35 Unrealized 0.0%
IDEV ISHARES TR 0.5%
Value ($000) $558 Shares 8,767 Est. Cost $63.66 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $556 Shares 12,686 Est. Cost $40.09 Unrealized 0.0%
WPP WPP PLC NEW 0.5%
Value ($000) $551 Shares 11,593 Est. Cost $47.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $551 Shares 8,522 Est. Cost $64.62 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $548 Shares 1,902 Est. Cost $255.10 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $544 Shares 15,139 Est. Cost $30.24 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $532 Shares 46,415 Est. Cost $11.47 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $527 Shares 13,491 Est. Cost $39.03 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $525 Shares 6,486 Est. Cost $72.19 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $512 Shares 7,299 Est. Cost $70.10 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $497 Shares 6,039 Est. Cost $71.45 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.4%
Value ($000) $477 Shares 20,940 Est. Cost $22.77 Unrealized
CRTO CRITEO S A 0.4%
Value ($000) $473 Shares 18,674 Est. Cost $25.32 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $426 Shares 1,648 Est. Cost $245.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $420 Shares 1,117 Est. Cost $350.36 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $398 Shares 2,068 Est. Cost $182.81 Unrealized 0.0%
ILCV ISHARES TR 0.3%
Value ($000) $392 Shares 5,555 Est. Cost $70.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $388 Shares 2,476 Est. Cost $143.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $387 Shares 10,275 Est. Cost $31.00 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $381 Shares 1,890 Est. Cost $83.80 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $381 Shares 33,766 Est. Cost $7.75 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $375 Shares 22,355 Est. Cost $14.21 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $373 Shares 6,622 Est. Cost $56.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $365 Shares 7,020 Est. Cost $43.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $355 Shares 2,540 Est. Cost $133.35 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.3%
Value ($000) $343 Shares 64,531 Est. Cost $5.06 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $331 Shares 11,215 Est. Cost $29.53 Unrealized
SCPHARMACEUTICALS INC 0.3%
Value ($000) $329 Shares 52,421 Est. Cost $6.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $328 Shares 37,750 Est. Cost $8.70 Unrealized
BLACKROCK INC 0.3%
Value ($000) $311 Shares 383 Est. Cost $811.80 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $309 Shares 1,605 Est. Cost $188.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $305 Shares 3,939 Est. Cost $77.51 Unrealized
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $302 Shares 14,855 Est. Cost $17.92 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $298 Shares 6,152 Est. Cost $48.48 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $292 Shares 501 Est. Cost $575.10 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $291 Shares 65,151 Est. Cost $4.46 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $287 Shares 5,682 Est. Cost $50.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $282 Shares 790 Est. Cost $350.99 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $279 Shares 3,779 Est. Cost $67.61 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $264 Shares 3,759 Est. Cost $70.34 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $242 Shares 6,670 Est. Cost $36.35 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $228 Shares 659 Est. Cost $350.71 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $214 Shares 16,098 Est. Cost $13.30 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $205 Shares 9,701 Est. Cost $21.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $191 Shares 16,795 Est. Cost $10.79 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $0.22 Unrealized