Balanced Rock Investment Advisor Reduced Holdings in Q2 2024

Balanced Rock Investment Advisor

  • $119 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.71K
- 7.08%
$49.55 - $50.44 $481K - $490K
128K $6.39B
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.6K
- 8.07%
$39.75 - $43.06 $103K - $112K
29.6K $1.2B
VTV
Vanguard Value ETF

ETFs
-755
- 21.78%
$154.57 - $163.65 $117K - $124K
2.71K $435M
PAGS
Pag Seguro Digital Ltd.

Technology
-50
- 0.11%
$11.11 - $13.96 $556 - $698
46.2K $540M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.36K
- 33.01%
$71.74 - $75.86 $97.8K - $103K
2.77K $205M
CVS
Cvs Health Corp

Healthcare
-431
- 11.12%
$53.63 - $79.56 $23.1K - $34.3K
3.45K $203M
SUB
Ishares Short Term National Mu

ETFs
-965
- 17.61%
$104.04 - $104.8 $100K - $101K
4.52K $472M
CRM
Salesforce, Inc.

Technology
-35
- 1.86%
$218.01 - $304.74 $7.63K - $10.7K
1.85K $476M
VEA
Vanguard Ftse Developed Market

ETFs
-1.11K
- 3.53%
$47.83 - $51.21 $52.9K - $56.7K
30.3K $1.5B
VNQ
Vanguard Specialized Funds Van

ETFs
-431
- 3.16%
$78.61 - $85.97 $33.9K - $37.1K
13.2K $1.1B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.84K
- 20.66%
$11.3 - $11.9 $54.7K - $57.6K
18.6K $215M
MDT
Medtronic PLC

Healthcare
-121
- 2.25%
$78.71 - $87.02 $9.52K - $10.5K
5.25K $413M
CMCSA
Comcast Corp

Communication Services
-161
- 1.42%
$36.9 - $42.28 $5.94K - $6.81K
11.2K $437M
WSM
Williams Sonoma Inc

Consumer Cyclical
-9
- 0.64%
$279.2 - $321.33 $2.51K - $2.89K
1.39K $392M
BLK
Black Rock Inc.

Financial Services
-33
- 9.02%
$747.3 - $826.77 $24.7K - $27.3K
333 $262M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-148
- 0.91%
$38.12 - $41.14 $5.64K - $6.09K
16.1K $633M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.41K
- 8.13%
$25.36 - $25.52 $35.8K - $36K
16K $407M
GILD
Gilead Sciences, Inc.

Healthcare
-29
- 0.48%
$63.15 - $72.88 $1.83K - $2.11K
5.99K $411M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-979
- 5.86%
$6.99 - $8.79 $6.84K - $8.61K
15.7K $117M
WPP
Wpp PLC

Communication Services
-174
- 1.43%
$45.78 - $53.9 $7.97K - $9.38K
12K $549M
JNJ
Johnson & Johnson

Healthcare
-63
- 4.32%
$144.38 - $157.78 $9.1K - $9.94K
1.4K $204M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-210
- 3.12%
$95.11 - $97.92 $20K - $20.6K
6.52K $632M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-209
- 0.36%
$54.72 - $58.75 $11.4K - $12.3K
57.7K $3.31B
HSII
Heidrick & Struggles International Inc

Industrials
-36
- 0.34%
$29.39 - $35.97 $1.06K - $1.29K
10.5K $331M
IDEV
Ishares Core Msci Intl Develop

ETFs
-76
- 1.01%
$64.09 - $68.74 $4.87K - $5.22K
7.43K $488M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 1.88%
$396.73 - $420.24 $5.16K - $5.46K
680 $277M
C
Citigroup Inc

Financial Services
-154
- 1.81%
$57.02 - $64.74 $8.78K - $9.97K
8.37K $531M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-97
- 0.93%
$53.34 - $59.71 $5.17K - $5.79K
10.3K $569M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-23
- 0.81%
$68.82 - $88.54 $1.58K - $2.04K
2.83K $204M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-1.16K
- 3.49%
$6.95 - $9.65 $8.06K - $11.2K
32.1K $309M
GM
General Motors CO

Consumer Cyclical
-256
- 2.02%
$42.37 - $48.86 $10.8K - $12.5K
12.4K $578M
UL
Unilever PLC

Consumer Defensive
-203
- 4.33%
$46.47 - $56.38 $9.43K - $11.4K
4.49K $247M
MSFT
Microsoft Corp

Technology
-27
- 2.48%
$389.33 - $452.85 $10.5K - $12.2K
1.06K $474M
LLY
Eli Lilly & CO

Healthcare
-28
- 7.73%
$724.87 - $909.04 $20.3K - $25.5K
334 $302M
AMGN
Amgen Inc

Healthcare
-48
- 3.07%
$262.75 - $319.31 $12.6K - $15.3K
1.52K $473M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5
- 0.03%
$40.83 - $44.89 $204 - $224
15.5K $677M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-173
- 1.22%
$87.24 - $97.37 $15.1K - $16.8K
14.1K $1.36B
CRTO
Criteo S.A.

Communication Services
-212
- 1.32%
$33.65 - $39.36 $7.13K - $8.34K
15.9K $599M
AER
Aer Cap Holdings N.V.

Industrials
-139
- 1.83%
$82.5 - $96.91 $11.5K - $13.5K
7.45K $694M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 1.22%
$1356.43 - $1787.73 $5.43K - $7.15K
324 $532M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-275
- 0.64%
$31.14 - $34.36 $8.56K - $9.45K
42.5K $1.43B
ZUMZ
Zumiez Inc

Consumer Cyclical
-448
- 3.19%
$13.8 - $19.48 $6.18K - $8.73K
13.6K $265M
AAPL
Apple Inc.

Technology
-73
- 3.38%
$165.0 - $216.67 $12K - $15.8K
2.09K $439M
GOOGL
Alphabet Inc.

Communication Services
-39
- 1.56%
$150.53 - $185.41 $5.87K - $7.23K
2.47K $449M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-509
- 0.56%
$34.32 - $38.07 $17.5K - $19.4K
90.2K $3.31B
TIGO
Millicom International Cellular Sa

Communication Services
-2.45K
- 7.37%
$19.53 - $25.52 $47.8K - $62.5K
30.8K $755M
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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