Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of March 31, 2025

Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Adv Ttl Usd (EUSB) 7.3 $9.1M 211k 43.32
Ishares Tr Esg Msci Usa Etf (USXF) 7.0 $8.7M 187k 46.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 6.4 $8.0M 168k 47.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $7.0M 142k 49.62
Dimensional Etf Trust International (DFSI) 5.6 $7.0M 201k 34.89
Ishares Tr Esg Eafe Etf (DMXF) 3.5 $4.4M 65k 67.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $4.3M 67k 64.20
Pimco Equity Ser Rafi Esg Us (RAFE) 3.2 $4.0M 110k 36.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $3.3M 40k 81.69
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.6 $3.2M 320k 10.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.2M 43k 73.45
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $3.2M 26k 121.91
Dimensional Etf Trust Emerging Markets (DFSE) 2.3 $2.9M 87k 33.68
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $2.9M 49k 58.98
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.3 $2.8M 61k 46.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $2.7M 55k 48.82
Dimensional Etf Trust Global Real Est (DFGR) 2.0 $2.5M 94k 26.26
Ishares Tr Egsadvncdmsci Em (EMXF) 1.7 $2.2M 57k 38.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.1M 42k 49.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $1.9M 47k 40.49
Ishares Tr Esg Aware Msci (ESML) 1.5 $1.9M 49k 38.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $1.8M 34k 54.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $1.8M 31k 57.61
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.7M 5.6k 308.88
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.6M 6.2k 257.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.5M 63k 24.34
Ishares Tr Esg Select Scre (XJH) 1.2 $1.5M 37k 39.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 27k 50.83
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.1M 12k 97.95
Ishares Esg Awr Msci Em (ESGE) 0.8 $993k 28k 34.95
Ishares Tr Esg Select Scree (XJR) 0.8 $992k 26k 37.62
Toronto Dominion Bk Ont Com New (TD) 0.7 $898k 15k 59.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $898k 4.0k 221.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $756k 21k 35.81
Vanguard Index Fds Growth Etf (VUG) 0.6 $702k 1.9k 370.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $613k 20k 31.23
Gilead Sciences (GILD) 0.5 $597k 5.3k 112.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $587k 5.9k 98.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $587k 11k 55.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $530k 8.6k 61.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $523k 14k 38.34
Vanguard Index Fds Value Etf (VTV) 0.4 $508k 2.9k 172.72
Ishares Tr Core Msci Intl (IDEV) 0.4 $508k 7.4k 68.89
Criteo S A Spons Ads (CRTO) 0.4 $500k 14k 35.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $498k 44k 11.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $497k 11k 45.26
Citigroup Com New (C) 0.4 $488k 6.9k 70.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $486k 5.4k 90.55
Apple (AAPL) 0.4 $478k 2.2k 222.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $475k 850.00 559.33
Global Payments (GPN) 0.4 $462k 4.7k 97.92
General Motors Company (GM) 0.4 $462k 9.8k 47.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $457k 18k 25.55
Pagseguro Digital Com Cl A (PAGS) 0.4 $449k 59k 7.63
salesforce (CRM) 0.4 $449k 1.7k 268.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $449k 11k 40.46
MercadoLibre (MELI) 0.3 $412k 211.00 1950.87
Comcast Corp Cl A (CMCSA) 0.3 $410k 11k 36.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $401k 18k 22.08
Microsoft Corporation (MSFT) 0.3 $401k 1.1k 375.39
Medtronic SHS (MDT) 0.3 $399k 4.4k 89.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $398k 3.8k 105.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $393k 14k 27.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $390k 23k 16.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $383k 15k 25.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382k 717.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 2.4k 154.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $356k 19k 18.70
Heidrick & Struggles International (HSII) 0.3 $350k 8.2k 42.83
Veeva Sys Cl A Com (VEEV) 0.3 $341k 1.5k 231.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $309k 2.7k 114.87
Hanesbrands (HBI) 0.2 $290k 50k 5.77
Ishares Tr High Yld Systm B (HYDB) 0.2 $281k 6.0k 47.09
Ishares Tr Faln Angls Usd (FALN) 0.2 $281k 11k 26.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $277k 3.7k 75.64
Ishares Core Msci Emkt (IEMG) 0.2 $262k 4.9k 53.97
Amgen (AMGN) 0.2 $256k 821.00 311.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $250k 532.00 468.92
Blackrock (BLK) 0.2 $244k 258.00 946.48
At&t (T) 0.2 $240k 8.5k 28.28
Eli Lilly & Co. (LLY) 0.2 $229k 277.00 825.91
Johnson & Johnson (JNJ) 0.2 $223k 1.3k 165.84
Lindblad Expeditions Hldgs I (LIND) 0.2 $217k 24k 9.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $214k 2.3k 91.03
Synovus Finl Corp Com New (SNV) 0.2 $204k 4.4k 46.74
Scpharmaceuticals (SCPH) 0.1 $187k 71k 2.63
Woodside Energy Group Sponsored Adr (WDS) 0.1 $175k 12k 14.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $125k 11k 11.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $117k 11k 10.73