Balanced-Rock-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "BEPC",
  null,
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  "BUD",
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "PAGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "TD",
  "VNQ",
  "VV",
  "SNV",
  "LIND",
  null,
  "VWO",
  null,
  "SCPH",
  "GPN",
  null,
  "GM",
  "HSII",
  null,
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "MGK",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VTV",
  "VEEV",
  "WBD",
  "WDS",
  null,
  null,
  "CRM",
  null,
  "HBI",
  "MELI",
  null,
  "ESGU",
  "BRK-B",
  "C",
  "CMCSA",
  null,
  "QQQ",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 89
Total Value: 125446076
Accession Number: 0002011851-25-000002
Form Type: 13F-HR
CIK: balanced-rock-investment-advisors
Manager Name: Balanced-Rock-Investment-Advisors

Data Enrichment

58% identified

52 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $125.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U663

Shares:49.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.4M)

72201R304

Shares:33.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$125.4M)

92206C847

VGLT|92206C847

Shares:30.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.4M)

921910816

MGK|921910816

Shares:5.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.4M)

922908637

VV|922908637

Shares:6.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.4M)

808524862

Shares:63.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

46436E551

Shares:37.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

921943858

VEA|921943858

Shares:27.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.4M)

921910733

ESGV|921910733

Shares:11.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.4M)

46434G863

Shares:28.4K

Value:$993.4K

% of Portfolio:0.8% ($993.4K/$125.4M)

46436E544

Shares:26.4K

Value:$992.4K

% of Portfolio:0.8% ($992.4K/$125.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:15.0K

Value:$898.1K

% of Portfolio:0.7% ($898.1K/$125.4M)

922908751

VB|922908751

Shares:4.0K

Value:$897.6K

% of Portfolio:0.7% ($897.6K/$125.4M)

25434V716

Shares:21.1K

Value:$755.5K

% of Portfolio:0.6% ($755.5K/$125.4M)

922908736

VUG|922908736

Shares:1.9K

Value:$702.0K

% of Portfolio:0.6% ($702.0K/$125.4M)

25434V203

Shares:19.6K

Value:$613.2K

% of Portfolio:0.5% ($613.2K/$125.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$596.6K

% of Portfolio:0.5% ($596.6K/$125.4M)

464287226

Shares:5.9K

Value:$587.0K

% of Portfolio:0.5% ($587.0K/$125.4M)

46138E263

Shares:10.5K

Value:$586.9K

% of Portfolio:0.5% ($586.9K/$125.4M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:8.6K

Value:$530.3K

% of Portfolio:0.4% ($530.3K/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	49.1K	QoQ +5.49% (-2.6K) YoY -10.69% (-5.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.4M)	QoQ -3.63% (-$71.2K) YoY -14.81% (-$328.3K)
(cusip72201R304)✕	33.5K	QoQ +2.09% (+687) YoY +18.27% (+5.2K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$125.4M)	QoQ +7.52% (+$128.5K) YoY +16.74% (+$263.3K)
(VGLTcusip92206C847)	30.7K	QoQ +0.46% (+142) YoY +17.20% (+4.5K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.4M)	QoQ +4.56% (+$77.3K) YoY +13.98% (+$217.2K)
(MGKcusip921910816)	5.6K	QoQ +2.57% (-141) YoY +7.21% (+378)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.4M)	QoQ -7.73% (-$145.4K) YoY +15.55% (+$233.4K)
(VVcusip922908637)	6.2K	QoQ +2.91% (-177) YoY +11.95% (+667)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.4M)	QoQ -1.91% (-$31.4K) YoY +20.01% (+$267.8K)
(cusip808524862)✕	63.4K	QoQ +1.54% (+965) YoY +155.29% (+38.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.4M)	QoQ +2.72% (+$41.0K) YoY +28.89% (+$345.8K)
(cusip46436E551)✕	37.4K	QoQ -3.18% (-1.2K) YoY -10.37% (-4.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.4M)	QoQ -9.58% (-$155.0K) YoY -14.76% (-$253.2K)
(VEAcusip921943858)	27.3K	QoQ +4.62% (+1.2K) YoY -12.93% (-4.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.4M)	QoQ +11.20% (+$139.8K) YoY -11.79% (-$185.5K)
(ESGVcusip921910733)	11.5K	QoQ -4.71% (-571) YoY -18.81% (-2.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.4M)	QoQ -11.01% (-$140.0K) YoY -14.66% (-$194.4K)
(cusip46434G863)✕	28.4K	QoQ +2.43% (+677) YoY -33.58% (-14.4K)	All Managers (Combined)	$993.4K	0.8% ($993.4K/$125.4M)	QoQ +7.22% (+$67.0K) YoY -27.97% (-$385.9K)
(cusip46436E544)✕	26.4K	QoQ -2.83% (-771) YoY -27.96% (-10.2K)	All Managers (Combined)	$992.4K	0.8% ($992.4K/$125.4M)	QoQ -11.12% (-$124.2K) YoY -30.81% (-$441.9K)
TORONTO DOMINION BANK(TDcusip891160509)	15.0K	QoQ +1.09% (+163) YoY +1.53% (+227)	All Managers (Combined)	$898.1K	0.7% ($898.1K/$125.4M)	QoQ +13.82% (+$109.1K) YoY +0.79% (+$7.1K)
(VBcusip922908751)	4.0K	QoQ +3.31% (-130) YoY +5.91% (+226)	All Managers (Combined)	$897.6K	0.7% ($897.6K/$125.4M)	QoQ -4.64% (-$43.7K) YoY +2.75% (+$24.1K)
(cusip25434V716)✕	21.1K	QoQ +15.76% (+2.9K) YoY NEW(+21.1K)	All Managers (Combined)	$755.5K	0.6% ($755.5K/$125.4M)	QoQ +9.38% (+$64.8K) YoY NEW(+$755.5K)
(VUGcusip922908736)	1.9K	QoQ +1.39% (-26) YoY +32.56% (+465)	All Managers (Combined)	$702.0K	0.6% ($702.0K/$125.4M)	QoQ -8.39% (-$64.3K) YoY +42.81% (+$210.4K)
(cusip25434V203)✕	19.6K	QoQ +7.94% (+1.4K) YoY NEW(+19.6K)	All Managers (Combined)	$613.2K	0.5% ($613.2K/$125.4M)	QoQ +15.44% (+$82.1K) YoY NEW(+$613.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ -3.51% (-194) YoY -11.59% (-698)	All Managers (Combined)	$596.6K	0.5% ($596.6K/$125.4M)	QoQ +17.04% (-$86.9K) YoY +35.24% (-$155.5K)
(cusip464287226)✕	5.9K	QoQ -12.54% (-851) YoY -11.76% (-791)	All Managers (Combined)	$587.0K	0.5% ($587.0K/$125.4M)	QoQ -10.71% (-$70.5K) YoY -10.87% (-$71.7K)
(cusip46138E263)✕	10.5K	QoQ -0.31% (-33) YoY +1.51% (+157)	All Managers (Combined)	$586.9K	0.5% ($586.9K/$125.4M)	QoQ +2.42% (-$13.9K) YoY +1.80% (+$10.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	8.6K	QoQ +0.63% (+54) YoY +5.17% (+424)	All Managers (Combined)	$530.3K	0.4% ($530.3K/$125.4M)	QoQ +23.72% (+$101.7K) YoY +6.52% (+$32.5K)