Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of Dec. 31, 2024

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