Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of June 30, 2025

Portfolio Holdings for Balanced Rock Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust International (DFSI) 6.4 $8.1M 206k 39.41
Ishares Tr Esg Msci Usa Etf (USXF) 5.0 $6.3M 117k 53.93
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.9 $6.2M 122k 50.87
Pimco Equity Ser Rafi Esg Us (RAFE) 4.5 $5.8M 151k 38.14
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $4.6M 34k 135.30
Ishares Tr Esg Eafe Etf (DMXF) 3.6 $4.5M 61k 74.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $4.4M 62k 71.26
Dimensional Etf Trust Global Real Est (DFGR) 3.1 $3.9M 145k 26.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $3.7M 41k 89.22
Dimensional Etf Trust Emerging Markets (DFSE) 2.7 $3.4M 90k 38.06
Vanguard World Esg Intl Stk Etf (VSGX) 2.4 $3.1M 47k 65.50
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.3 $2.9M 62k 47.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 2.3 $2.9M 67k 43.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.1 $2.7M 51k 52.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.0 $2.5M 52k 47.54
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.9 $2.4M 231k 10.46
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.9 $2.4M 32k 73.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.9 $2.4M 57k 41.91
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.3M 8.0k 285.30
Dimensional Etf Trust Inflation Prote (DFIP) 1.7 $2.2M 52k 41.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.1M 43k 49.51
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.7 $2.1M 44k 48.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.1M 42k 50.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $2.0M 30k 65.35
Ishares Tr Egsadvncdmsci Em (EMXF) 1.5 $2.0M 46k 42.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.7M 30k 56.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.6M 28k 57.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.6M 64k 24.38
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.5M 4.2k 366.17
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 5.0k 279.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 73.63
Ishares Tr Esg Select Scre (XJH) 1.0 $1.3M 31k 41.50
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.3M 12k 109.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $1.2M 24k 48.62
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.1M 15k 73.45
Ishares Esg Awr Msci Em (ESGE) 0.8 $964k 25k 39.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $914k 23k 39.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $895k 26k 34.57
Ishares Tr Esg Aware Msci (ESML) 0.6 $735k 18k 41.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $670k 11k 62.50
Vanguard Index Fds Value Etf (VTV) 0.5 $637k 3.6k 176.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $625k 48k 13.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $610k 1.4k 438.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $586k 12k 49.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $584k 8.5k 68.72
Citigroup Com New (C) 0.5 $576k 6.8k 85.12
Gilead Sciences (GILD) 0.4 $564k 5.1k 110.88
Microsoft Corporation (MSFT) 0.4 $550k 1.1k 497.42
Ishares Tr Core Msci Intl (IDEV) 0.4 $550k 7.2k 76.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $546k 2.3k 236.98
Pagseguro Digital Com Cl A (PAGS) 0.4 $540k 56k 9.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $539k 19k 28.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $538k 5.4k 99.20
MercadoLibre (MELI) 0.4 $536k 205.00 2613.63
General Motors Company (GM) 0.4 $523k 11k 49.21
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $486k 6.3k 77.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $478k 9.7k 49.46
Apple (AAPL) 0.4 $470k 2.3k 205.16
Comcast Corp Cl A (CMCSA) 0.4 $464k 13k 35.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $456k 18k 25.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $453k 14k 32.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $443k 18k 24.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $435k 25k 17.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $432k 23k 18.99
salesforce (CRM) 0.3 $421k 1.5k 272.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $414k 4.7k 89.05
Criteo S A Spons Ads (CRTO) 0.3 $404k 17k 23.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 2.3k 176.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $390k 9.6k 40.74
Medtronic SHS (MDT) 0.3 $383k 4.4k 87.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $375k 8.1k 46.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $374k 3.5k 106.34
Global Payments (GPN) 0.3 $362k 4.5k 80.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $361k 584.00 617.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356k 733.00 485.77
Scpharmaceuticals (SCPH) 0.3 $347k 91k 3.81
Veeva Sys Cl A Com (VEEV) 0.3 $327k 1.1k 287.98
Ishares Tr Esg Optimized (SUSA) 0.3 $320k 2.5k 126.75
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $317k 7.6k 41.47
Heidrick & Struggles International (HSII) 0.2 $309k 6.7k 45.76
Ishares Tr High Yld Systm B (HYDB) 0.2 $303k 6.4k 47.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $303k 11k 27.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $293k 3.5k 83.47
Ishares Tr Esg Select Scree (XJR) 0.2 $286k 7.2k 39.55
Ishares Core Msci Emkt (IEMG) 0.2 $273k 4.5k 60.03
Blackrock (BLK) 0.2 $259k 247.00 1049.25
NVIDIA Corporation (NVDA) 0.2 $258k 1.6k 157.99
At&t (T) 0.2 $250k 8.6k 28.94
Synovus Finl Corp Com New (SNV) 0.2 $226k 4.4k 51.75
Hanesbrands (HBI) 0.2 $223k 49k 4.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $220k 399.00 552.15
Woodside Energy Group Sponsored Adr (WDS) 0.2 $219k 14k 15.43
Eli Lilly & Co. (LLY) 0.2 $215k 276.00 779.53
Amgen (AMGN) 0.2 $206k 736.00 279.21
Johnson & Johnson (JNJ) 0.2 $204k 1.3k 152.75
Lindblad Expeditions Hldgs I (LIND) 0.1 $177k 15k 11.67