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Balanced Rock Investment Advisors

Latest statistics and disclosures from Balanced Rock Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSI, EVTR, RAFE, USXF, ESGU, and represent 24.29% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EVTR, VCRM, JPM, DFGR, ESGU, ESGD, HYXF, BNDX, LTPZ, SPHQ.
Started 1 new stock position in JPM.
Reduced shares in these 10 stocks: SCPH, VTEB, HSII, USXF, HBI, , RAFE, GM, MGK, EAGG.
Sold out of its positions in T, HBI, HSII, SCPH, VTEB.
Balanced Rock Investment Advisors was a net buyer of stock by $2.0M.
Balanced Rock Investment Advisors has $141M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust International (DFSI)	6.5	$9.2M		215k	42.84	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	5.4	$7.6M	+7%	147k	51.50	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	4.4	$6.2M	-2%	148k	41.99	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	4.2	$5.9M	-4%	103k	57.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.8	$5.3M	+5%	36k	148.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.5	$5.0M	+3%	66k	75.05	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.3	$4.7M		62k	75.16	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.2	$4.5M	+9%	171k	26.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	3.0	$4.3M	+5%	45k	95.09	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.6	$3.7M	+2%	90k	41.48	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.5	$3.5M	+17%	46k	75.57	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.4	$3.3M	+6%	71k	47.26	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.4	$3.3M		46k	71.62	View chart
Ishares Tr Esg Advanced Uni (EUSB)	2.2	$3.1M		71k	43.91	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.2	$3.1M	+5%	59k	51.75	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.9	$2.7M	+6%	255k	10.40	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.8	$2.6M	-3%	54k	47.85	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.8	$2.6M	-2%	58k	45.05	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	1.8	$2.5M	+6%	52k	48.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$2.5M	+5%	60k	41.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$2.5M	+7%	51k	48.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.4M		7.8k	314.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$2.3M	+2%	34k	67.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.2M	+3%	46k	49.46	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.5	$2.1M		45k	46.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.9M		30k	62.47	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.9M	+3%	33k	55.80	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.7M		70k	24.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.7M	+8%	5.8k	290.22	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$1.6M	-5%	3.9k	412.77	View chart
Ishares Tr Esg Select Scre (XJH)	1.1	$1.6M	+11%	35k	44.65	View chart
Toronto Dominion Bk Ont Com New (TD)	1.0	$1.4M	-3%	15k	94.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$1.3M		11k	120.96	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.0	$1.3M	+4%	28k	48.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$1.3M	+9%	29k	43.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M	-2%	17k	74.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.8	$1.2M	+7%	27k	44.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.0M		27k	38.11	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$966k	+17%	21k	45.98	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$766k	-4%	47k	16.43	View chart
General Motors Company (GM)	0.5	$762k	-10%	9.4k	81.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$724k		3.8k	191.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$703k		11k	63.01	View chart
Citigroup Com New (C)	0.5	$702k	-6%	6.0k	116.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$687k	-2%	2.2k	313.05	View chart
Apple (AAPL)	0.5	$652k		2.4k	271.87	View chart
Gilead Sciences (GILD)	0.4	$616k		5.0k	122.74	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$615k	+15%	7.5k	81.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$605k		19k	32.57	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$588k		9.2k	64.04	View chart
Pagseguro Digital Com Cl A (PAGS)	0.4	$581k		60k	9.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$577k		7.0k	82.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$572k	-11%	1.2k	487.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$555k		2.2k	257.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$531k		5.3k	99.88	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$525k	+4%	27k	19.39	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$511k	+6%	29k	17.66	View chart
Microsoft Corporation (MSFT)	0.4	$511k	-5%	1.1k	483.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$507k		9.4k	53.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$488k		18k	26.91	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$484k		19k	25.48	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.3	$476k	-6%	12k	38.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$461k		676.00	681.92	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.3	$431k	+21%	9.8k	44.13	View chart
Criteo S A Spons Ads (CRTO)	0.3	$420k	-9%	20k	20.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$401k	+5%	798.00	502.65	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$400k		8.9k	44.65	View chart
salesforce (CRM)	0.3	$399k		1.5k	264.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$393k	NEW	1.2k	322.09	View chart
MercadoLibre (MELI)	0.3	$387k	-3%	192.00	2014.26	View chart
Ishares Tr Esg Select Scree (XJR)	0.3	$380k	+25%	8.9k	42.58	View chart
Medtronic SHS (MDT)	0.3	$373k	-6%	3.9k	96.06	View chart
Comcast Corp Cl A (CMCSA)	0.3	$369k	-9%	12k	29.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$369k	+8%	4.2k	88.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$355k	-9%	3.3k	106.70	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$343k	+4%	7.5k	45.84	View chart
Global Payments (GPN)	0.2	$339k		4.4k	77.40	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$337k	+2%	12k	27.30	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$336k	+3%	7.1k	47.35	View chart
Eli Lilly & Co. (LLY)	0.2	$329k	+5%	306.00	1074.68	View chart
Johnson & Johnson (JNJ)	0.2	$323k	+18%	1.6k	206.95	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$322k	-4%	2.3k	139.34	View chart
NVIDIA Corporation (NVDA)	0.2	$318k	+16%	1.7k	186.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$314k		3.5k	89.45	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$271k	-2%	4.0k	67.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$256k		814.00	313.96	View chart
Blackrock (BLK)	0.2	$234k	-7%	219.00	1070.34	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$232k		1.0k	223.23	View chart
Synovus Finl Corp Com New (SNV)	0.2	$218k		4.4k	50.05	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$214k	-6%	14k	15.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$212k	-11%	346.00	613.44	View chart
Lindblad Expeditions Hldgs I (LIND)	0.1	$184k		13k	14.42	View chart

Past Filings by Balanced Rock Investment Advisors

SEC 13F filings are viewable for Balanced Rock Investment Advisors going back to 2024

Balanced Rock Investment Advisors 2025 Q4 filed Feb. 13, 2026
Balanced Rock Investment Advisors 2025 Q3 filed Nov. 14, 2025
Balanced Rock Investment Advisors 2025 Q2 filed Aug. 14, 2025
Balanced Rock Investment Advisors 2025 Q1 filed May 12, 2025
Balanced Rock Investment Advisors 2024 Q4 filed Feb. 13, 2025
Balanced Rock Investment Advisors 2024 Q3 filed Nov. 13, 2024
Balanced Rock Investment Advisors 2024 Q2 filed July 31, 2024
Balanced Rock Investment Advisors 2024 Q1 filed May 13, 2024

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