Balanced Rock Investment Advisor Sells in Q3 2024

Balanced Rock Investment Advisor

  • $128 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.2K
- 8.55%
$91.37 - $101.65 $110K - $122K
12.8K $1.31B
GOOGL
Alphabet Inc.

Communication Services
-35
- 1.42%
$148.65 - $191.18 $5.2K - $6.69K
2.43K $403M
GM
General Motors CO

Consumer Cyclical
-545
- 4.38%
$39.95 - $49.9 $21.8K - $27.2K
11.9K $533M
CRTO
Criteo S.A.

Communication Services
-1.9K
- 12.0%
$37.88 - $49.66 $72.1K - $94.6K
14K $562M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-1.87K
- 5.83%
$7.17 - $10.86 $13.4K - $20.3K
30.2K $279M
LLY
Eli Lilly & CO

Healthcare
-26
- 7.78%
$772.14 - $960.02 $20.1K - $25K
308 $273M
MSFT
Microsoft Corp

Technology
-20
- 1.89%
$395.15 - $467.56 $7.9K - $9.35K
1.04K $448M
C
Citigroup Inc

Financial Services
-283
- 3.38%
$56.11 - $67.61 $15.9K - $19.1K
8.09K $506M
AER
Aer Cap Holdings N.V.

Industrials
-324
- 4.35%
$86.24 - $98.28 $27.9K - $31.8K
7.13K $675M
VUG
Vanguard Growth ETF

ETFs
-89
- 4.68%
$341.08 - $391.94 $30.4K - $34.9K
1.81K $695M
AMGN
Amgen Inc

Healthcare
-56
- 3.7%
$309.38 - $337.38 $17.3K - $18.9K
1.46K $470M
IEMG
Ishares Inc

ETFs
-382
- 6.86%
$53.64 - $53.64 $20.5K - $20.5K
5.19K $298M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-127
- 2.28%
$285.48 - $330.24 $36.3K - $41.9K
5.45K $1.76B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-796
- 4.28%
$11.52 - $12.52 $9.17K - $9.97K
17.8K $220M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-668
- 4.25%
$6.71 - $8.78 $4.48K - $5.87K
15K $124M
ZUMZ
Zumiez Inc

Consumer Cyclical
-822
- 6.04%
$18.66 - $29.11 $15.3K - $23.9K
12.8K $272M
CMCSA
Comcast Corp

Communication Services
-374
- 3.35%
$37.33 - $41.78 $14K - $15.6K
10.8K $451M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-90
- 1.38%
$61.11 - $67.85 $5.5K - $6.11K
6.45K $437M
CRM
Salesforce, Inc.

Technology
-40
- 2.16%
$238.42 - $276.53 $9.54K - $11.1K
1.81K $496M
UL
Unilever PLC

Consumer Defensive
-341
- 7.6%
$54.7 - $65.59 $18.7K - $22.4K
4.15K $269M
VTV
Vanguard Value ETF

ETFs
-52
- 1.92%
$159.75 - $174.57 $8.31K - $9.08K
2.66K $464M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-542
- 3.37%
$38.89 - $42.97 $21.1K - $23.3K
15.5K $666M
IDEV
Ishares Core Msci Intl Develop

ETFs
-36
- 0.48%
$63.46 - $71.43 $2.28K - $2.57K
7.4K $524M
AAPL
Apple Inc.

Technology
-34
- 1.63%
$207.23 - $234.82 $7.05K - $7.98K
2.05K $478M
BLK
Black Rock Inc.

Financial Services
-16
- 4.8%
$782.27 - $949.51 $12.5K - $15.2K
317 $301M
VV
Vanguard Large Cap ETF

ETFs
-121
- 2.07%
$236.92 - $263.4 $28.7K - $31.9K
5.73K $1.51B
WPP
Wpp PLC

Communication Services
-204
- 1.7%
$43.23 - $52.12 $8.82K - $10.6K
11.8K $604M
BEPC
Brookfield Renewable Corp

Utilities
-258
- 1.73%
$26.92 - $32.89 $6.95K - $8.49K
14.6K $478M
MDT
Medtronic PLC

Healthcare
-44
- 0.84%
$76.84 - $91.03 $3.38K - $4.01K
5.21K $469M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-8
- 0.1%
$108.44 - $120.37 $868 - $963
8.1K $975M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-30
- 0.36%
$58.35 - $66.29 $1.75K - $1.99K
8.2K $544M
HSII
Heidrick & Struggles International Inc

Industrials
-216
- 2.06%
$30.32 - $41.21 $6.55K - $8.9K
10.3K $399M
VB
Vanguard Small Cap ETF

ETFs
-14
- 0.34%
$214.77 - $237.72 $3.01K - $3.33K
4.08K $967M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.16K
- 7.3%
$40.45 - $47.24 $87.5K - $102K
27.5K $1.29B
VEA
Vanguard Ftse Developed Market

ETFs
-296
- 0.98%
$47.6 - $53.31 $14.1K - $15.8K
30K $1.58B
GILD
Gilead Sciences, Inc.

Healthcare
-40
- 0.67%
$66.59 - $83.99 $2.66K - $3.36K
5.95K $499M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-54
- 1.91%
$72.18 - $107.33 $3.9K - $5.8K
2.78K $295M
MELI
Mercadolibre Inc

Consumer Cyclical
-19
- 5.86%
$1591.44 - $2140.1 $30.2K - $40.7K
305 $626M
TD
Toronto Dominion Bank

Financial Services
-101
- 0.68%
$54.54 - $64.56 $5.51K - $6.52K
14.9K $940M
VNQ
Vanguard Specialized Funds Van

ETFs
-414
- 3.14%
$82.97 - $98.97 $34.3K - $41K
12.8K $1.24B
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.79K
- 2.78%
$4.66 - $7.36 $8.32K - $13.1K
62.5K $459M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.3K
- 2.25%
$55.06 - $62.25 $71.5K - $80.8K
56.4K $3.47B
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-164
- 0.36%
$37.61 - $41.72 $6.17K - $6.84K
44.8K $1.87B
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.01K
- 0.5%
$43.59 - $49.35 $43.9K - $49.6K
200K $9.8B
Manager Directed Portfolios
-4K
- 0.97%
N/A
409K $4.54B
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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