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| Name: |
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 |
$9,147,000 |
211,445 |
8.13% |
0 |
0 |
0.235 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.79 |
$8,195,000 |
160,536 |
7.28% |
0 |
0 |
0.009 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
3 |
- |
$0.00 |
$6,492,000 |
101,627 |
5.77% |
0 |
0 |
1.129 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
4 |
- |
$45.80 |
$6,136,000 |
128,531 |
5.45% |
0 |
0 |
0.056 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
5 |
- |
$0.00 |
$4,562,000 |
458,081 |
4.05% |
0 |
0 |
5.09 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$78.04 |
$4,131,000 |
54,691 |
3.67% |
0 |
0 |
0.007 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
7 |
- |
$0.00 |
$3,465,000 |
106,539 |
3.08% |
0 |
0 |
0.118 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
8 |
- |
$0.00 |
$3,364,000 |
94,765 |
2.99% |
0 |
0 |
1.053 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
9 |
- |
$0.00 |
$3,288,000 |
59,482 |
2.92% |
0 |
0 |
0.224 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
10 |
- |
$0.00 |
$3,048,000 |
84,870 |
2.71% |
0 |
0 |
0.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$3,026,000 |
41,141 |
2.69% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$62.40 |
$2,911,000 |
45,665 |
2.59% |
0 |
0 |
0.019 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
13 |
- |
$40.57 |
$2,256,000 |
52,965 |
2% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$47.84 |
$2,220,000 |
46,747 |
1.97% |
0 |
0 |
0.002 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
15 |
- |
$0.00 |
$2,071,000 |
52,009 |
1.84% |
0 |
0 |
0.039 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
16 |
- |
$0.00 |
$2,042,000 |
44,908 |
1.81% |
0 |
0 |
0.499 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$1,859,000 |
21,044 |
1.65% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,741,000 |
16,591 |
1.55% |
0 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$1,588,000 |
33,145 |
1.41% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
20 |
- |
$32.27 |
$1,528,000 |
47,676 |
1.36% |
0 |
0 |
0.029 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
21 |
- |
$0.00 |
$1,513,000 |
39,809 |
1.34% |
0 |
0 |
0.044 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.88 |
$1,479,000 |
30,528 |
1.31% |
0 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.44 |
$1,422,000 |
28,816 |
1.26% |
0 |
0 |
0.005 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
24 |
- |
$0.00 |
$1,080,000 |
12,691 |
0.96% |
0 |
0 |
0.034 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$59.38 |
$952,000 |
14,729 |
0.85% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$157.91 |
$923,000 |
6,173 |
0.82% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
27 |
- |
$25.50 |
$917,000 |
36,453 |
0.81% |
0 |
0 |
0.021 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$881,000 |
8,354 |
0.78% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
29 |
- |
$0.00 |
$844,000 |
22,375 |
0.75% |
0 |
0 |
0.249 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
30 |
- |
$0.00 |
$821,000 |
21,464 |
0.73% |
0 |
0 |
0.238 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
31 |
- |
$55.52 |
$819,000 |
13,306 |
0.73% |
0 |
0 |
0.005 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$105.37 |
$804,000 |
8,001 |
0.71% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
33 |
- |
$12.68 |
$752,000 |
60,321 |
0.67% |
0 |
0 |
0.018 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
34 |
- |
$55.31 |
$743,000 |
14,025 |
0.66% |
0 |
0 |
0.082 |
Packaging & Containers |
|
|
AER |
Aercap Holdings (NV) |
35 |
- |
$85.49 |
$701,000 |
9,438 |
0.62% |
0 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
ICLN |
iShares S&P Global Clean En... |
36 |
- |
$13.23 |
$698,000 |
44,824 |
0.62% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
MIICF |
Millicom International Cell... |
37 |
- |
$20.15 |
$678,000 |
37,670 |
0.6% |
0 |
0 |
0.039 |
Telecom Services - Fo... |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$233.54 |
$678,000 |
3,106 |
0.6% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$142.36 |
$675,000 |
4,734 |
0.6% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$95.33 |
$667,000 |
6,725 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$641,000 |
15,586 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
42 |
- |
$0.00 |
$639,000 |
16,334 |
0.57% |
0 |
0 |
0.072 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$636,000 |
2,418 |
0.56% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,406.00 |
$622,000 |
396 |
0.55% |
0 |
0 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$619,000 |
2,901 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.18 |
$589,000 |
7,463 |
0.52% |
0 |
0 |
0.001 |
Drug Stores |
|
|
C |
Citigroup Inc |
47 |
- |
$62.66 |
$578,000 |
11,235 |
0.51% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
48 |
- |
$65.54 |
$558,000 |
8,767 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$556,000 |
12,686 |
0.49% |
0 |
0 |
0 |
CATV Systems |
|
|
WPPGY |
WPP Plc (ADR) |
51 |
- |
$50.94 |
$551,000 |
11,593 |
0.49% |
0 |
0 |
0 |
Advertising Agencies |
|
|
BUD |
Anheuser-Busch InBev SA |
50 |
- |
$60.01 |
$551,000 |
8,522 |
0.49% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$548,000 |
1,902 |
0.49% |
0 |
0 |
0 |
Biotechnology |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$544,000 |
15,139 |
0.48% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.40 |
$532,000 |
46,415 |
0.47% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.26 |
$527,000 |
13,491 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.42 |
$525,000 |
6,486 |
0.47% |
0 |
0 |
0.001 |
Biotechnology |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$73.13 |
$512,000 |
7,299 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.74 |
$497,000 |
6,039 |
0.44% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
59 |
- |
$26.05 |
$477,000 |
20,940 |
0.42% |
0 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
CRTO |
Criteo Sa |
60 |
- |
$36.32 |
$473,000 |
18,674 |
0.42% |
0 |
0 |
0.028 |
Internet Service Prov... |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$208.90 |
$426,000 |
1,648 |
0.38% |
0 |
0 |
0.001 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$406.32 |
$420,000 |
1,117 |
0.37% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
63 |
- |
$169.30 |
$398,000 |
2,068 |
0.35% |
0 |
0 |
0 |
Personal Computers |
|
|
JKF |
iShares Morningstar Large V... |
64 |
- |
$74.55 |
$392,000 |
5,555 |
0.35% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$388,000 |
2,476 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$387,000 |
10,275 |
0.34% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$282.16 |
$381,000 |
1,890 |
0.34% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
LIND |
Lindblad Expeditions Holdin... |
67 |
- |
$7.29 |
$381,000 |
33,766 |
0.34% |
0 |
0 |
0.07 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$375,000 |
22,355 |
0.33% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$60.28 |
$373,000 |
6,622 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$57.32 |
$365,000 |
7,020 |
0.32% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$355,000 |
2,540 |
0.32% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMLS |
Cumulus Media Inc |
73 |
- |
$2.68 |
$343,000 |
64,531 |
0.3% |
0 |
0 |
0.351 |
Broadcasting - Radio |
|
|
HSII |
Heidrick & Struggles Intern... |
74 |
- |
$30.26 |
$331,000 |
11,215 |
0.29% |
0 |
0 |
0.057 |
Management Services |
|
|
SCPH |
Scpharmaceuticals Inc. |
75 |
- |
$0.00 |
$329,000 |
52,421 |
0.29% |
0 |
0 |
0.161 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$8.62 |
$328,000 |
37,750 |
0.29% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$762.88 |
$311,000 |
383 |
0.28% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$200.91 |
$309,000 |
1,605 |
0.27% |
0 |
0 |
0.001 |
Healthcare Informatio... |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$75.55 |
$305,000 |
3,939 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
80 |
- |
$16.95 |
$302,000 |
14,855 |
0.27% |
0 |
0 |
0.058 |
Apparel Stores |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.24 |
$298,000 |
6,152 |
0.26% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$292,000 |
501 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
83 |
- |
$4.48 |
$291,000 |
65,151 |
0.26% |
0 |
0 |
0.019 |
Textile - Apparel Clo... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$51.80 |
$287,000 |
5,682 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$282,000 |
790 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
QDEL |
QuidelOrtho Corporation |
86 |
- |
$39.64 |
$279,000 |
3,779 |
0.25% |
0 |
0 |
0.006 |
Diagnostic Substances |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$264,000 |
3,759 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$242,000 |
6,670 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
89 |
- |
$283.20 |
$228,000 |
659 |
0.2% |
0 |
0 |
0.007 |
Beverage - Brewers |
|
|
PDBC |
Invesco Actively Managd ETF |
90 |
- |
$14.29 |
$214,000 |
16,098 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
91 |
- |
$18.35 |
$205,000 |
9,701 |
0.18% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
- |
$8.11 |
$191,000 |
16,795 |
0.17% |
0 |
0 |
0.001 |
Broadcasting - TV |
|
|
ADN |
Advent Technologies Holding... |
93 |
- |
$0.15 |
$9,000 |
40,000 |
0.01% |
0 |
0 |
0.078 |
N/A |
|
