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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 24.10% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EVTR, VCRM, DFGR, DFSI, LTPZ, JCPI, BNDX, HYXF, GOOG, DFIP.
Started 1 new stock position in GOOG.
Reduced shares in these 10 stocks: USXF, AMGN, VTEB, DFSE, VV, VNQ, EMXF, HBI, ESGU, VSGX.
Sold out of its position in AMGN.
Balanced Rock Investment Advisors was a net buyer of stock by $3.8M.
Balanced Rock Investment Advisors has $137M in assets under management (AUM), dropping by 7.33%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust International (DFSI)	6.4	$8.7M	+3%	212k	40.95	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	5.1	$7.0M	+11%	136k	51.45	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	4.5	$6.2M		152k	40.70	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	4.5	$6.2M	-7%	108k	57.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.6	$4.9M		34k	145.60	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.4	$4.7M	+3%	64k	73.29	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.4	$4.7M		62k	75.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$4.3M	+8%	157k	27.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.9	$4.0M	+4%	43k	92.98	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.6	$3.6M	-2%	88k	41.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.4	$3.2M		47k	69.37	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.3	$3.2M	+7%	67k	47.48	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	2.3	$3.1M	+4%	70k	43.92	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.2	$3.0M	+9%	56k	53.28	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.2	$3.0M	+21%	39k	75.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	2.0	$2.7M	+6%	56k	48.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.9	$2.6M	+3%	59k	43.83	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.9	$2.6M	+4%	241k	10.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$2.4M	-3%	7.8k	307.86	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.7	$2.4M	+8%	56k	42.23	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	1.7	$2.4M	+11%	49k	48.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$2.3M	+11%	47k	49.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.2M	+5%	44k	50.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$2.2M	+8%	33k	66.90	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.5	$2.0M	-3%	45k	45.27	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.8M	+5%	32k	56.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$1.8M	+6%	30k	59.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.7M	+8%	69k	24.40	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$1.7M		4.1k	402.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.6M	+5%	5.3k	293.74	View chart
Ishares Tr Esg Select Scre (XJH)	1.0	$1.4M		31k	43.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$1.3M	-2%	11k	118.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.3M		18k	74.37	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$1.3M	+11%	26k	49.03	View chart
Toronto Dominion Bk Ont Com New (TD)	0.9	$1.2M		15k	79.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$1.1M	+15%	27k	42.47	View chart
Ishares Esg Awr Msci Em (ESGE)	0.8	$1.1M		25k	43.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$993k	+5%	27k	36.35	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$807k		18k	45.08	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.6	$754k	+2%	49k	15.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$706k	+2%	11k	64.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$706k	+5%	3.8k	186.49	View chart
Citigroup Com New (C)	0.5	$652k	-5%	6.4k	101.50	View chart
General Motors Company (GM)	0.5	$642k		11k	60.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$636k	-4%	1.3k	479.59	View chart
Apple (AAPL)	0.4	$603k	+3%	2.4k	254.63	View chart
Pagseguro Digital Com Cl A (PAGS)	0.4	$595k	+6%	60k	10.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$588k		19k	31.53	View chart
Microsoft Corporation (MSFT)	0.4	$578k		1.1k	517.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$571k		7.1k	80.17	View chart
Gilead Sciences (GILD)	0.4	$567k		5.1k	110.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$546k	-6%	2.1k	254.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$545k		2.2k	243.14	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$543k	+3%	6.5k	83.61	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$540k	+6%	9.1k	59.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$533k	-2%	5.3k	100.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$522k		9.6k	54.18	View chart
Criteo S A Spons Ads (CRTO)	0.4	$509k	+33%	23k	22.60	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$502k	+13%	26k	19.34	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$485k	+7%	27k	17.77	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$481k	+5%	19k	25.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$478k		18k	26.34	View chart
Scpharmaceuticals (SCPH)	0.3	$471k	-8%	83k	5.67	View chart
MercadoLibre (MELI)	0.3	$465k	-2%	199.00	2336.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$456k	+17%	685.00	665.71	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.3	$455k	-4%	13k	34.42	View chart
Comcast Corp Cl A (CMCSA)	0.3	$427k	+4%	14k	31.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$415k	-30%	8.3k	50.07	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$402k	-4%	9.1k	44.10	View chart
Medtronic SHS (MDT)	0.3	$395k	-5%	4.1k	95.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$393k	+4%	3.7k	106.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$379k	+2%	754.00	502.74	View chart
Global Payments (GPN)	0.3	$363k	-3%	4.4k	83.08	View chart
salesforce (CRM)	0.3	$359k		1.5k	237.00	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.3	$355k	+5%	8.1k	44.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$352k	-17%	3.9k	91.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$340k	-12%	7.1k	47.74	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$333k	+7%	12k	27.78	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$329k	+7%	6.9k	47.84	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$329k	-4%	2.4k	135.65	View chart
Heidrick & Struggles International (HSII)	0.2	$311k	-7%	6.3k	49.77	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$307k	-9%	1.0k	297.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$307k		3.5k	87.30	View chart
Ishares Tr Esg Select Scree (XJR)	0.2	$302k		7.1k	42.56	View chart
Blackrock (BLK)	0.2	$276k	-4%	237.00	1165.87	View chart
NVIDIA Corporation (NVDA)	0.2	$274k	-10%	1.5k	186.58	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$272k	-9%	4.1k	65.92	View chart
Hanesbrands (HBI)	0.2	$257k	-19%	39k	6.59	View chart
Johnson & Johnson (JNJ)	0.2	$243k		1.3k	185.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$234k	-2%	389.00	601.02	View chart
At&t (T)	0.2	$227k	-6%	8.0k	28.24	View chart
Eli Lilly & Co. (LLY)	0.2	$221k	+5%	290.00	763.00	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$220k	+3%	15k	15.05	View chart
Synovus Finl Corp Com New (SNV)	0.2	$214k		4.4k	49.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$200k	NEW	822.00	243.67	View chart
Lindblad Expeditions Hldgs I (LIND)	0.1	$166k	-14%	13k	12.80	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 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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