| |
|
|
| Name: |
Balanced Rock Investment Advisor |
| City: |
ROSLINDALE |
| State: |
MA |
| Zip: |
02131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$62.74 |
$3,790,000 |
59,362 |
3.23% |
879,000 |
13,697 |
0.025 |
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 |
|
|
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 |
- |
$48.24 |
$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 |
|
|
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 |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$56.00 |
$1,553,000 |
26,212 |
1.33% |
734,000 |
12,906 |
0.011 |
N/A |
|
|
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$240.88 |
$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 |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$54.66 |
$891,000 |
14,756 |
0.76% |
-61,000 |
27 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$218.71 |
$874,000 |
3,822 |
0.75% |
255,000 |
921 |
0.002 |
Closed - End Fund - E... |
|
|
WPPGY |
WPP Plc (ADR) |
41 |
- |
$51.20 |
$577,000 |
12,176 |
0.49% |
26,000 |
583 |
0 |
Advertising Agencies |
|
|
AAPL |
Apple Inc |
62 |
- |
$190.29 |
$370,000 |
2,158 |
0.32% |
-28,000 |
90 |
0 |
Personal Computers |
|
|
QDEL |
QuidelOrtho Corporation |
70 |
- |
$43.71 |
$309,000 |
6,455 |
0.26% |
30,000 |
2,676 |
0 |
Diagnostic Substances |
|
|
CMLS |
Cumulus Media Inc |
74 |
- |
$2.34 |
$288,000 |
80,351 |
0.25% |
-55,000 |
15,820 |
0.438 |
Broadcasting - Radio |
|
|
SCPH |
Scpharmaceuticals Inc. |
76 |
- |
$0.00 |
$287,000 |
57,248 |
0.24% |
-42,000 |
4,827 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
80 |
- |
$255.87 |
$250,000 |
821 |
0.21% |
22,000 |
162 |
0.008 |
Beverage - Brewers |
|
