Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $127,544 (100.0% shares, 0.0% debt)

Holdings (88)

EUSB ISHARES TR 7.8%
Value ($000) $9,982 Shares 225,326 Est. Cost $43.30 Unrealized —
USXF ISHARES TR 7.7%
Value ($000) $9,799 Shares 199,653 Est. Cost $43.82 Unrealized —
DMXF ISHARES TR 5.6%
Value ($000) $7,184 Shares 99,718 Est. Cost $64.20 Unrealized —
EAGG ISHARES TR 5.5%
Value ($000) $6,988 Shares 143,821 Est. Cost $47.66 Unrealized —
VTEB VANGUARD MUN BD FDS 5.2%
Value ($000) $6,592 Shares 128,954 Est. Cost $51.05 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 3.6%
Value ($000) $4,542 Shares 408,847 Est. Cost $9.95 Unrealized —
ESGD ISHARES TR 3.4%
Value ($000) $4,391 Shares 52,174 Est. Cost $75.80 Unrealized —
VWOB VANGUARD WHITEHALL FDS 3.3%
Value ($000) $4,245 Shares 63,958 Est. Cost $63.84 Unrealized —
RAFE PIMCO EQUITY SER 3.3%
Value ($000) $4,150 Shares 111,511 Est. Cost $32.73 Unrealized —
EMXF ISHARES TR 2.9%
Value ($000) $3,719 Shares 91,782 Est. Cost $35.59 Unrealized —
VSGX VANGUARD WORLD FD 2.7%
Value ($000) $3,471 Shares 56,423 Est. Cost $55.28 Unrealized —
ESGU ISHARES TR 2.5%
Value ($000) $3,170 Shares 25,124 Est. Cost $108.44 Unrealized —
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $3,010 Shares 40,074 Est. Cost $73.61 Unrealized —
HYXF ISHARES TR 2.2%
Value ($000) $2,845 Shares 60,089 Est. Cost $45.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $2,606 Shares 51,821 Est. Cost $49.32 Unrealized —
ESML ISHARES TR 2.0%
Value ($000) $2,492 Shares 59,583 Est. Cost $38.79 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,006 Shares 40,679 Est. Cost $47.55 Unrealized —
XJH ISHARES TR 1.5%
Value ($000) $1,886 Shares 44,601 Est. Cost $39.33 Unrealized —
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,870 Shares 44,827 Est. Cost $35.91 Unrealized —
LTPZ PIMCO ETF TR 1.5%
Value ($000) $1,851 Shares 32,050 Est. Cost $55.52 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,770 Shares 28,766 Est. Cost $60.30 Unrealized —
MGK VANGUARD WORLD FD 1.4%
Value ($000) $1,756 Shares 5,453 Est. Cost $288.31 Unrealized —
XJR ISHARES TR 1.3%
Value ($000) $1,618 Shares 38,701 Est. Cost $38.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,582 Shares 29,956 Est. Cost $47.90 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $1,570 Shares 43,116 Est. Cost $32.12 Unrealized —
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,509 Shares 5,732 Est. Cost $228.75 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,409 Shares 28,772 Est. Cost $48.48 Unrealized —
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $1,306 Shares 12,849 Est. Cost $85.94 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,288 Shares 27,455 Est. Cost $42.59 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,244 Shares 12,774 Est. Cost $88.36 Unrealized —
SUSA ISHARES TR 0.8%
Value ($000) $975 Shares 8,096 Est. Cost $101.40 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $967 Shares 4,075 Est. Cost $217.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $940 Shares 14,858 Est. Cost $59.92 Unrealized -1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $805 Shares 16,814 Est. Cost $41.64 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $695 Shares 1,811 Est. Cost $351.61 Unrealized —
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $675 Shares 7,126 Est. Cost $65.01 Unrealized +42.5%
NUSC NUSHARES ETF TR 0.5%
Value ($000) $666 Shares 15,540 Est. Cost $39.10 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $660 Shares 6,515 Est. Cost $99.25 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $637 Shares 10,413 Est. Cost $53.11 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value ($000) $626 Shares 305 Est. Cost $1417.24 Unrealized +32.8%
WPP WPP PLC NEW 0.5%
Value ($000) $604 Shares 11,798 Est. Cost $47.56 Unrealized —
CRTO CRITEO S A 0.4%
Value ($000) $562 Shares 13,965 Est. Cost $25.32 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $544 Shares 8,199 Est. Cost $64.62 Unrealized —
ICLN ISHARES TR 0.4%
Value ($000) $542 Shares 36,910 Est. Cost $15.42 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $533 Shares 11,896 Est. Cost $30.24 Unrealized +51.1%
IDEV ISHARES TR 0.4%
Value ($000) $524 Shares 7,398 Est. Cost $63.66 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $506 Shares 8,089 Est. Cost $41.35 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $499 Shares 5,953 Est. Cost $72.19 Unrealized +1.2%
CRM SALESFORCE INC 0.4%
Value ($000) $496 Shares 1,811 Est. Cost $223.60 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $492 Shares 4,802 Est. Cost $102.17 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $478 Shares 2,051 Est. Cost $182.70 Unrealized +21.5%
— BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $478 Shares 14,623 Est. Cost $24.63 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $470 Shares 1,459 Est. Cost $255.10 Unrealized +22.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $469 Shares 5,209 Est. Cost $71.45 Unrealized +13.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $464 Shares 2,659 Est. Cost $149.51 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $463 Shares 4,356 Est. Cost $105.43 Unrealized —
— HANESBRANDS INC 0.4%
Value ($000) $459 Shares 62,488 Est. Cost $4.46 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $451 Shares 10,786 Est. Cost $40.09 Unrealized -5.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $448 Shares 1,040 Est. Cost $350.36 Unrealized +20.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $437 Shares 6,448 Est. Cost $56.40 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $417 Shares 16,363 Est. Cost $25.16 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $410 Shares 47,593 Est. Cost $9.27 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $406 Shares 2,623 Est. Cost $110.51 Unrealized +27.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $403 Shares 2,432 Est. Cost $133.35 Unrealized +25.0%
— HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $399 Shares 10,262 Est. Cost $29.53 Unrealized —
PFXF VANECK ETF TRUST 0.3%
Value ($000) $386 Shares 21,138 Est. Cost $17.67 Unrealized —
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $334 Shares 7,326 Est. Cost $61.01 Unrealized -33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $313 Shares 680 Est. Cost $350.99 Unrealized +26.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $312 Shares 1,489 Est. Cost $188.77 Unrealized +4.7%
IEFA ISHARES TR 0.2%
Value ($000) $305 Shares 3,909 Est. Cost $70.64 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $301 Shares 317 Est. Cost $811.80 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $298 Shares 5,187 Est. Cost $50.58 Unrealized —
— SCPHARMACEUTICALS INC 0.2%
Value ($000) $295 Shares 64,750 Est. Cost $5.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $295 Shares 2,776 Est. Cost $77.51 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $279 Shares 30,196 Est. Cost $7.75 Unrealized +19.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $273 Shares 308 Est. Cost $575.10 Unrealized +54.8%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $272 Shares 12,781 Est. Cost $17.92 Unrealized +33.6%
— UNILEVER PLC 0.2%
Value ($000) $269 Shares 4,148 Est. Cost $48.48 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $257 Shares 13,474 Est. Cost $18.45 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $256 Shares 5,328 Est. Cost $46.82 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $255 Shares 9,345 Est. Cost $26.87 Unrealized —
SAM BOSTON BEER INC 0.2%
Value ($000) $248 Shares 857 Est. Cost $344.67 Unrealized -19.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $226 Shares 1,397 Est. Cost $143.59 Unrealized +6.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 2,766 Est. Cost $70.10 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $220 Shares 17,794 Est. Cost $11.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $212 Shares 369 Est. Cost $573.62 Unrealized —
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $141 Shares 107,718 Est. Cost $4.17 Unrealized -58.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $124 Shares 15,048 Est. Cost $10.79 Unrealized -27.6%