Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $117,208 (100.0% shares, 0.0% debt)

Holdings (88)

EUSB ISHARES TR 7.6%
Value ($000) $8,863 Shares 206,933 Est. Cost $43.26 Unrealized —
USXF ISHARES TR 7.5%
Value ($000) $8,746 Shares 193,708 Est. Cost $43.72 Unrealized —
VTEB VANGUARD MUN BD FDS 5.9%
Value ($000) $6,943 Shares 137,219 Est. Cost $51.05 Unrealized —
DMXF ISHARES TR 5.4%
Value ($000) $6,387 Shares 93,740 Est. Cost $63.88 Unrealized —
EAGG ISHARES TR 5.0%
Value ($000) $5,911 Shares 125,600 Est. Cost $47.74 Unrealized —
ESGD ISHARES TR 3.4%
Value ($000) $4,001 Shares 50,064 Est. Cost $75.54 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 3.3%
Value ($000) $3,855 Shares 393,158 Est. Cost $9.96 Unrealized —
VWOB VANGUARD WHITEHALL FDS 3.2%
Value ($000) $3,790 Shares 59,362 Est. Cost $63.77 Unrealized —
RAFE PIMCO EQUITY SER 3.2%
Value ($000) $3,701 Shares 104,035 Est. Cost $32.52 Unrealized —
VSGX VANGUARD WORLD FD 2.8%
Value ($000) $3,329 Shares 57,930 Est. Cost $55.28 Unrealized —
EMXF ISHARES TR 2.8%
Value ($000) $3,229 Shares 90,701 Est. Cost $35.50 Unrealized —
ESGU ISHARES TR 2.4%
Value ($000) $2,849 Shares 24,781 Est. Cost $108.24 Unrealized —
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $2,847 Shares 39,204 Est. Cost $73.55 Unrealized —
HYXF ISHARES TR 2.2%
Value ($000) $2,567 Shares 56,184 Est. Cost $45.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $2,354 Shares 47,863 Est. Cost $49.30 Unrealized —
ESML ISHARES TR 1.9%
Value ($000) $2,216 Shares 55,019 Est. Cost $38.63 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $1,874 Shares 39,123 Est. Cost $47.49 Unrealized —
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,739 Shares 44,745 Est. Cost $35.91 Unrealized —
XJH ISHARES TR 1.5%
Value ($000) $1,715 Shares 41,756 Est. Cost $39.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,573 Shares 31,359 Est. Cost $47.90 Unrealized —
LTPZ PIMCO ETF TR 1.3%
Value ($000) $1,572 Shares 28,297 Est. Cost $55.56 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,553 Shares 26,212 Est. Cost $60.40 Unrealized —
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,501 Shares 5,236 Est. Cost $286.61 Unrealized —
XJR ISHARES TR 1.2%
Value ($000) $1,434 Shares 36,620 Est. Cost $38.64 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $1,379 Shares 42,798 Est. Cost $32.06 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,358 Shares 32,216 Est. Cost $42.59 Unrealized —
VV VANGUARD INDEX FDS 1.1%
Value ($000) $1,338 Shares 5,580 Est. Cost $227.73 Unrealized —
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,325 Shares 14,223 Est. Cost $85.94 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,197 Shares 24,821 Est. Cost $48.45 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,178 Shares 13,619 Est. Cost $88.36 Unrealized —
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $891 Shares 14,756 Est. Cost $59.96 Unrealized +0.7%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $874 Shares 3,822 Est. Cost $217.03 Unrealized —
SUSA ISHARES TR 0.7%
Value ($000) $819 Shares 7,498 Est. Cost $100.51 Unrealized —
NUSC NUSHARES ETF TR 0.6%
Value ($000) $675 Shares 16,230 Est. Cost $39.10 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value ($000) $672 Shares 33,220 Est. Cost $16.33 Unrealized +8.8%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $660 Shares 46,223 Est. Cost $9.20 Unrealized +43.9%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $660 Shares 7,589 Est. Cost $65.01 Unrealized +19.0%
AGG ISHARES TR 0.6%
Value ($000) $659 Shares 6,725 Est. Cost $99.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $646 Shares 15,476 Est. Cost $41.10 Unrealized —
WPP WPP PLC NEW 0.5%
Value ($000) $577 Shares 12,176 Est. Cost $47.56 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $577 Shares 10,382 Est. Cost $53.01 Unrealized —
GM GENERAL MTRS CO 0.5%
Value ($000) $576 Shares 12,697 Est. Cost $30.24 Unrealized +25.7%
SUB ISHARES TR 0.5%
Value ($000) $574 Shares 5,480 Est. Cost $105.43 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $568 Shares 1,886 Est. Cost $223.60 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $564 Shares 3,466 Est. Cost $149.51 Unrealized —
CRTO CRITEO S A 0.5%
Value ($000) $564 Shares 16,081 Est. Cost $25.32 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $539 Shares 8,526 Est. Cost $41.35 Unrealized +27.0%
IDEV ISHARES TR 0.4%
Value ($000) $504 Shares 7,510 Est. Cost $63.66 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $498 Shares 8,190 Est. Cost $64.62 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value ($000) $496 Shares 328 Est. Cost $1417.24 Unrealized +15.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $492 Shares 1,428 Est. Cost $344.20 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $491 Shares 11,321 Est. Cost $40.09 Unrealized +1.3%
ICLN ISHARES TR 0.4%
Value ($000) $469 Shares 33,560 Est. Cost $15.57 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $468 Shares 5,374 Est. Cost $71.45 Unrealized +12.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $457 Shares 1,087 Est. Cost $350.36 Unrealized +14.0%
AMGN AMGEN INC 0.4%
Value ($000) $444 Shares 1,563 Est. Cost $255.10 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $444 Shares 1,399 Est. Cost $83.80 Unrealized +34.7%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $443 Shares 17,366 Est. Cost $25.15 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $441 Shares 6,022 Est. Cost $72.19 Unrealized -0.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $406 Shares 6,538 Est. Cost $56.40 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $378 Shares 2,506 Est. Cost $133.35 Unrealized +6.5%
AAPL APPLE INC 0.3%
Value ($000) $370 Shares 2,158 Est. Cost $182.70 Unrealized -1.3%
— HANESBRANDS INC 0.3%
Value ($000) $369 Shares 63,636 Est. Cost $4.46 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $360 Shares 14,656 Est. Cost $24.57 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $354 Shares 10,514 Est. Cost $29.53 Unrealized —
VEEV VEEVA SYS INC 0.3%
Value ($000) $332 Shares 1,435 Est. Cost $188.42 Unrealized +14.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $314 Shares 4,129 Est. Cost $70.10 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $310 Shares 33,225 Est. Cost $7.75 Unrealized +18.8%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $309 Shares 6,455 Est. Cost $63.76 Unrealized -8.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $309 Shares 3,876 Est. Cost $65.40 Unrealized +8.3%
— BLACKROCK INC 0.3%
Value ($000) $305 Shares 366 Est. Cost $811.80 Unrealized —
PFXF VANECK ETF TRUST 0.3%
Value ($000) $304 Shares 17,209 Est. Cost $17.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $291 Shares 693 Est. Cost $350.99 Unrealized +12.1%
CMLS CUMULUS MEDIA INC 0.2%
Value ($000) $288 Shares 80,351 Est. Cost $4.89 Unrealized -14.1%
— SCPHARMACEUTICALS INC 0.2%
Value ($000) $287 Shares 57,248 Est. Cost $6.16 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $287 Shares 5,569 Est. Cost $50.58 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $282 Shares 362 Est. Cost $575.10 Unrealized +22.2%
IEFA ISHARES TR 0.2%
Value ($000) $279 Shares 3,759 Est. Cost $70.34 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $278 Shares 23,430 Est. Cost $11.47 Unrealized —
SAM BOSTON BEER INC 0.2%
Value ($000) $250 Shares 821 Est. Cost $347.32 Unrealized -4.0%
— UNILEVER PLC 0.2%
Value ($000) $235 Shares 4,692 Est. Cost $48.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $231 Shares 1,460 Est. Cost $143.59 Unrealized +4.6%
FALN ISHARES TR 0.2%
Value ($000) $220 Shares 8,194 Est. Cost $26.86 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $219 Shares 4,690 Est. Cost $46.72 Unrealized —
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $213 Shares 14,051 Est. Cost $17.92 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $206 Shares 2,853 Est. Cost $77.51 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $146 Shares 16,695 Est. Cost $10.79 Unrealized -10.7%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.22 Unrealized —