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Balanced Rock Investment Advisor |
| City: |
ROSLINDALE |
| State: |
MA |
| Zip: |
02131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EUSB |
Ishares Esg Advanced Total ... |
1 |
- |
$0.00 |
$8,863,000 |
206,933 |
7.56% |
-284,000 |
-4,512 |
0.23 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
2 |
- |
$0.00 |
$8,746,000 |
193,708 |
7.46% |
6,675,000 |
141,699 |
0.144 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$50.05 |
$6,943,000 |
137,219 |
5.92% |
-1,252,000 |
-23,317 |
0.008 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
4 |
- |
$0.00 |
$6,387,000 |
93,740 |
5.45% |
-105,000 |
-7,887 |
1.042 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
5 |
- |
$46.53 |
$5,911,000 |
125,600 |
5.04% |
-225,000 |
-2,931 |
0.055 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.80 |
$4,001,000 |
50,064 |
3.41% |
-130,000 |
-4,627 |
0.006 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
7 |
- |
$0.00 |
$3,855,000 |
393,158 |
3.29% |
-707,000 |
-64,923 |
0.437 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$63.73 |
$3,790,000 |
59,362 |
3.23% |
879,000 |
13,697 |
0.025 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
9 |
- |
$0.00 |
$3,701,000 |
104,035 |
3.16% |
236,000 |
-2,504 |
0.116 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
10 |
- |
$0.00 |
$3,329,000 |
57,930 |
2.84% |
41,000 |
-1,552 |
0.218 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
11 |
- |
$0.00 |
$3,229,000 |
90,701 |
2.76% |
-135,000 |
-4,064 |
1.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
12 |
- |
$0.00 |
$2,849,000 |
24,781 |
2.43% |
1,108,000 |
8,190 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.89 |
$2,847,000 |
39,204 |
2.43% |
-179,000 |
-1,937 |
0.004 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
14 |
- |
$0.00 |
$2,567,000 |
56,184 |
2.19% |
525,000 |
11,276 |
0.624 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.75 |
$2,354,000 |
47,863 |
2.01% |
932,000 |
19,047 |
0.005 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
16 |
- |
$0.00 |
$2,216,000 |
55,019 |
1.89% |
703,000 |
15,210 |
0.061 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.20 |
$1,874,000 |
39,123 |
1.6% |
-346,000 |
-7,624 |
0.002 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
18 |
- |
$0.00 |
$1,739,000 |
44,745 |
1.48% |
-1,309,000 |
-40,125 |
0.018 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
19 |
- |
$0.00 |
$1,715,000 |
41,756 |
1.46% |
871,000 |
19,381 |
0.464 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,573,000 |
31,359 |
1.34% |
-15,000 |
-1,786 |
0.001 |
Closed - End Fund - F... |
|
|
LTPZ |
Pimco ETF Trust |
21 |
New |
$54.42 |
$1,572,000 |
28,297 |
1.34% |
1,572,000 |
28,297 |
0.412 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$57.51 |
$1,553,000 |
26,212 |
1.33% |
734,000 |
12,906 |
0.011 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
23 |
New |
$277.92 |
$1,501,000 |
5,236 |
1.28% |
1,501,000 |
5,236 |
0.01 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
24 |
- |
$0.00 |
$1,434,000 |
36,620 |
1.22% |
613,000 |
15,156 |
0.407 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
25 |
- |
$33.97 |
$1,379,000 |
42,798 |
1.18% |
-149,000 |
-4,878 |
0.026 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$42.69 |
$1,358,000 |
32,216 |
1.16% |
-898,000 |
-20,749 |
0.037 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$243.90 |
$1,338,000 |
5,580 |
1.14% |
660,000 |
2,474 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$1,325,000 |
14,223 |
1.13% |
245,000 |
1,532 |
0.038 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$48.01 |
$1,197,000 |
24,821 |
1.02% |
-282,000 |
-5,707 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$84.36 |
$1,178,000 |
13,619 |
1.01% |
-681,000 |
-7,425 |
0.004 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$56.86 |
$891,000 |
14,756 |
0.76% |
-61,000 |
27 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.31 |
$874,000 |
3,822 |
0.75% |
255,000 |
921 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$110.66 |
$819,000 |
7,498 |
0.7% |
15,000 |
-503 |
0.008 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
34 |
- |
$0.00 |
$675,000 |
16,230 |
0.58% |
36,000 |
-104 |
0.071 |
N/A |
|
|
MIICF |
Millicom International Cell... |
35 |
- |
$23.98 |
$672,000 |
33,220 |
0.57% |
-6,000 |
-4,450 |
0.033 |
Telecom Services - Fo... |
|
|
PAGS |
PagSeguro Digital Ltd. |
37 |
- |
$13.02 |
$660,000 |
46,223 |
0.56% |
-92,000 |
-14,098 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
36 |
- |
$91.69 |
$660,000 |
7,589 |
0.56% |
-41,000 |
-1,849 |
0.017 |
Rental & Leasing Serv... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.86 |
$659,000 |
6,725 |
0.56% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.53 |
$646,000 |
15,476 |
0.55% |
5,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
WPPGY |
WPP Plc (ADR) |
41 |
- |
$53.04 |
$577,000 |
12,176 |
0.49% |
26,000 |
583 |
0 |
Advertising Agencies |
|
|
CGW |
Invesco S&P Global Water ETF |
40 |
- |
$59.71 |
$577,000 |
10,382 |
0.49% |
-166,000 |
-3,643 |
0.061 |
Packaging & Containers |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$576,000 |
12,697 |
0.49% |
32,000 |
-2,442 |
0.001 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.48 |
$574,000 |
5,480 |
0.49% |
-307,000 |
-2,874 |
0.006 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$283.76 |
$568,000 |
1,886 |
0.48% |
-68,000 |
-532 |
0 |
Internet Software & S... |
|
|
CRTO |
Criteo Sa |
45 |
- |
$36.85 |
$564,000 |
16,081 |
0.48% |
91,000 |
-2,593 |
0.025 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$163.06 |
$564,000 |
3,466 |
0.48% |
-359,000 |
-2,707 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
47 |
- |
$64.74 |
$539,000 |
8,526 |
0.46% |
-39,000 |
-2,709 |
0 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
48 |
- |
$68.48 |
$504,000 |
7,510 |
0.43% |
-54,000 |
-1,257 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
- |
$66.24 |
$498,000 |
8,190 |
0.42% |
-53,000 |
-332 |
0 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,772.07 |
$496,000 |
328 |
0.42% |
-126,000 |
-68 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
New |
$353.84 |
$492,000 |
1,428 |
0.42% |
492,000 |
1,428 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.21 |
$491,000 |
11,321 |
0.42% |
-65,000 |
-1,365 |
0 |
CATV Systems |
|
|
ICLN |
iShares S&P Global Clean En... |
53 |
- |
$14.27 |
$469,000 |
33,560 |
0.4% |
-229,000 |
-11,264 |
0.029 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
54 |
- |
$85.17 |
$468,000 |
5,374 |
0.4% |
-29,000 |
-665 |
0 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$429.04 |
$457,000 |
1,087 |
0.39% |
37,000 |
-30 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$314.38 |
$444,000 |
1,399 |
0.38% |
63,000 |
-491 |
0 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$314.85 |
$444,000 |
1,563 |
0.38% |
-104,000 |
-339 |
0.002 |
Biotechnology |
|
|
FLTR |
Vaneck Vectors Investment G... |
58 |
- |
$25.45 |
$443,000 |
17,366 |
0.38% |
-474,000 |
-19,087 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.29 |
$441,000 |
6,022 |
0.38% |
-84,000 |
-464 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.99 |
$406,000 |
6,538 |
0.35% |
33,000 |
-84 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.85 |
$378,000 |
2,506 |
0.32% |
23,000 |
-34 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
62 |
- |
$192.35 |
$370,000 |
2,158 |
0.32% |
-28,000 |
90 |
0 |
Personal Computers |
|
|
HBI |
Hanesbrands Inc. |
63 |
- |
$4.99 |
$369,000 |
63,636 |
0.31% |
78,000 |
-1,515 |
0.018 |
Textile - Apparel Clo... |
|
|
BEPC |
Brookfield Renewable Corp |
64 |
New |
$31.67 |
$360,000 |
14,656 |
0.31% |
360,000 |
14,656 |
0.009 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
65 |
- |
$35.41 |
$354,000 |
10,514 |
0.3% |
23,000 |
-701 |
0.054 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$209.24 |
$332,000 |
1,435 |
0.28% |
23,000 |
-170 |
0.001 |
Healthcare Informatio... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$75.56 |
$314,000 |
4,129 |
0.27% |
-198,000 |
-3,170 |
0.003 |
Closed - End Fund - Debt |
|
|
LIND |
Lindblad Expeditions Holdin... |
68 |
- |
$8.04 |
$310,000 |
33,225 |
0.26% |
-71,000 |
-541 |
0.067 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.32 |
$309,000 |
3,876 |
0.26% |
-280,000 |
-3,587 |
0.01 |
Drug Stores |
|
|
QDEL |
QuidelOrtho Corporation |
70 |
- |
$41.35 |
$309,000 |
6,455 |
0.26% |
30,000 |
2,676 |
0 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$804.93 |
$305,000 |
366 |
0.26% |
-6,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
PFXF |
Market Vectors Preferred Se... |
72 |
New |
$17.48 |
$304,000 |
17,209 |
0.26% |
304,000 |
17,209 |
0.043 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$291,000 |
693 |
0.25% |
9,000 |
-97 |
0 |
Property & Casualty I... |
|
|
CMLS |
Cumulus Media Inc |
74 |
- |
$2.90 |
$288,000 |
80,351 |
0.25% |
-55,000 |
15,820 |
0.438 |
Broadcasting - Radio |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$54.43 |
$287,000 |
5,569 |
0.24% |
0 |
-113 |
0.175 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
76 |
- |
$0.00 |
$287,000 |
57,248 |
0.24% |
-42,000 |
4,827 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$803.17 |
$282,000 |
362 |
0.24% |
-10,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$279,000 |
3,759 |
0.24% |
15,000 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
79 |
- |
$11.51 |
$278,000 |
23,430 |
0.24% |
-254,000 |
-22,985 |
0.005 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
80 |
- |
$271.59 |
$250,000 |
821 |
0.21% |
22,000 |
162 |
0.008 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$54.28 |
$235,000 |
4,692 |
0.2% |
-63,000 |
-1,460 |
0 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.24 |
$231,000 |
1,460 |
0.2% |
-157,000 |
-1,016 |
0 |
Drug Manufacturers - ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
83 |
New |
$0.00 |
$220,000 |
8,194 |
0.19% |
220,000 |
8,194 |
0.005 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
84 |
New |
$0.00 |
$219,000 |
4,690 |
0.19% |
219,000 |
4,690 |
0.052 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
85 |
- |
$18.38 |
$213,000 |
14,051 |
0.18% |
-89,000 |
-804 |
0.055 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$86.13 |
$206,000 |
2,853 |
0.18% |
-99,000 |
-1,086 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
87 |
- |
$7.89 |
$146,000 |
16,695 |
0.12% |
-45,000 |
-100 |
0.001 |
Broadcasting - TV |
|
|
ADN |
Advent Technologies Holding... |
88 |
- |
$0.10 |
$7,000 |
40,000 |
0.01% |
-2,000 |
0 |
0.078 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
91 |
Closed |
$227.69 |
$0 |
0 |
0% |
-426,000 |
-1,648 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
97 |
Closed |
$39.62 |
$0 |
0 |
0% |
-387,000 |
-10,275 |
0 |
Telecom Services - Do... |
|
|
JKF |
iShares Morningstar Large V... |
90 |
Closed |
$77.02 |
$0 |
0 |
0% |
-392,000 |
-5,555 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
96 |
Closed |
$9.54 |
$0 |
0 |
0% |
-328,000 |
-37,750 |
0 |
Wireless Communications |
|
|
SPG |
Simon Property Group Inc |
89 |
Closed |
$147.97 |
$0 |
0 |
0% |
-675,000 |
-4,734 |
0 |
REIT - Retail |
|
|
WOPEY |
Woodside Petroleum Ltd. |
95 |
Closed |
$18.65 |
$0 |
0 |
0% |
-205,000 |
-9,701 |
0 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
Closed |
$45.82 |
$0 |
0 |
0% |
-527,000 |
-13,491 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
100 |
Closed |
$59.08 |
$0 |
0 |
0% |
-365,000 |
-7,020 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
93 |
Closed |
$17.27 |
$0 |
0 |
0% |
-375,000 |
-22,355 |
0 |
Long Distance Carriers |
|
|
PDBC |
Invesco Actively Managd ETF |
99 |
Closed |
$14.42 |
$0 |
0 |
0% |
-214,000 |
-16,098 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
92 |
Closed |
$30.63 |
$0 |
0 |
0% |
-477,000 |
-20,940 |
0 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-6,670 |
0 |
N/A |
|
