Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of Sept. 30, 2025

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