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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 EUSB, USXF, EAGG, VTEB, DFSI, and represent 31.77% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSI (+$6.5M), DFSE, DFGR, VTEB, SCHO, EAGG, DFSU, DFAI, Brookfield Renewable Corp Cl A Ex Sub Vtg, DFAE.
Started 12 new stock positions in TLT, IVW, Brookfield Renewable Corp Cl A Ex Sub Vtg, DFSE, DFSU, WDS, DFGR, BLK, DFAI, DFSI. DFAE, SNV.
Reduced shares in these 10 stocks: DMXF, EMXF, ESGD, VGSR, USXF, , VNQ, VNQI, ESML, ESGE.
Sold out of its positions in BABA, BlackRock, SAM, BEPC, QDEL, CMLS, UL, WSM, ZUMZ, AER.
Balanced Rock Investment Advisors was a net buyer of stock by $4.8M.
Balanced Rock Investment Advisors has $126M in assets under management (AUM), dropping by -0.93%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Esg Adv Ttl Usd (EUSB)	7.7	$9.8M	+2%	230k	42.48	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	7.2	$9.1M	-8%	184k	49.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	5.9	$7.4M	+11%	160k	46.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.8	$7.3M	+12%	146k	50.13	View chart
Dimensional Etf Trust International (DFSI)	5.1	$6.5M	NEW	198k	32.85	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.7	$4.7M	-27%	72k	64.62	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.4	$4.3M	+5%	67k	63.15	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	3.2	$4.0M		111k	36.35	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.6	$3.3M	-20%	324k	10.12	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$3.2M	-2%	25k	128.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.4	$3.0M	-24%	39k	76.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$3.0M	+3%	42k	71.91	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.4	$3.0M	-6%	53k	56.70	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.3	$2.9M	+4%	63k	46.20	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.2	$2.8M	NEW	84k	33.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$2.7M	+6%	55k	49.05	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.9	$2.4M	-31%	63k	37.27	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.8	$2.3M	NEW	89k	25.54	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.1M	+4%	43k	48.42	View chart
Ishares Tr Esg Aware Msci (ESML)	1.5	$2.0M	-21%	47k	42.05	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$1.9M		5.5k	343.41	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.5	$1.9M	+5%	47k	39.37	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.4	$1.7M	+2%	33k	52.07	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.7M	+6%	31k	55.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$1.6M	+5%	6.1k	269.70	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	1.3	$1.6M	-13%	39k	41.84	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.5M	+116%	62k	24.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$1.3M	-5%	12k	104.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.2M	-12%	26k	47.82	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.9	$1.1M	-29%	27k	41.13	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.8	$968k		8.0k	121.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$941k	-3%	3.9k	240.27	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$927k	-35%	28k	33.39	View chart
Toronto Dominion Bk Ont Com New (TD)	0.6	$789k		15k	53.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$766k	+3%	1.9k	410.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$691k	NEW	18k	37.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$658k	+4%	6.8k	96.90	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.5	$593k	-8%	14k	41.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$573k		11k	54.20	View chart
salesforce (CRM)	0.5	$571k	-5%	1.7k	334.33	View chart
Criteo S A Spons Ads (CRTO)	0.4	$561k		14k	39.56	View chart
Apple (AAPL)	0.4	$538k	+4%	2.1k	250.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$531k	NEW	18k	29.20	View chart
Global Payments (GPN)	0.4	$529k		4.7k	112.06	View chart
General Motors Company (GM)	0.4	$525k	-17%	9.8k	53.27	View chart
Gilead Sciences (GILD)	0.4	$510k	-7%	5.5k	92.37	View chart
Citigroup Com New (C)	0.4	$500k	-12%	7.1k	70.39	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$475k		7.4k	64.47	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$474k	+12%	42k	11.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$472k	+4%	2.8k	169.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$469k	-58%	5.3k	89.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$469k	-36%	11k	44.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$461k		2.4k	189.31	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$460k	-57%	12k	39.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$455k		4.3k	105.48	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$443k	+6%	17k	25.45	View chart
Microsoft Corporation (MSFT)	0.3	$442k		1.0k	421.50	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.3	$429k	+4%	8.6k	50.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$427k	+185%	18k	23.18	View chart
Comcast Corp Cl A (CMCSA)	0.3	$401k		11k	37.53	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg	0.3	$387k	NEW	14k	27.66	View chart
Hanesbrands (HBI)	0.3	$386k	-24%	47k	8.14	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$385k	+5%	22k	17.25	View chart
Medtronic SHS (MDT)	0.3	$366k	-11%	4.6k	79.88	View chart
Pagseguro Digital Com Cl A (PAGS)	0.3	$366k	+22%	58k	6.26	View chart
MercadoLibre (MELI)	0.3	$366k	-29%	215.00	1700.44	View chart
Heidrick & Struggles International (HSII)	0.3	$364k	-20%	8.2k	44.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$346k	NEW	14k	25.37	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$342k	+35%	18k	18.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$324k	+5%	715.00	453.28	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$310k		1.5k	210.25	View chart
Lindblad Expeditions Hldgs I (LIND)	0.2	$281k	-21%	24k	11.86	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$276k	+10%	5.9k	47.01	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$276k	+10%	10k	26.71	View chart
Blackrock (BLK)	0.2	$268k	NEW	261.00	1025.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$267k	-2%	3.8k	70.27	View chart
WPP Adr (WPP)	0.2	$263k	-56%	5.1k	51.40	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$256k	-5%	4.9k	52.22	View chart
Scpharmaceuticals (SCPH)	0.2	$249k	+8%	70k	3.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$243k	NEW	2.8k	87.33	View chart
Amgen (AMGN)	0.2	$228k	-40%	873.00	260.64	View chart
Eli Lilly & Co. (LLY)	0.2	$226k	-4%	293.00	772.00	View chart
Synovus Finl Corp Com New (SNV)	0.2	$223k	NEW	4.4k	51.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$216k		369.00	585.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$216k	+199%	8.3k	26.07	View chart
Johnson & Johnson (JNJ)	0.2	$206k		1.4k	144.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$204k	NEW	2.0k	101.53	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.1	$180k	NEW	12k	15.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$135k	-34%	12k	11.53	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$122k	-23%	12k	10.57	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 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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