Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of March 31, 2026

Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust International (DFSI) 6.4 $9.1M 214k 42.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 5.5 $7.8M 154k 50.75
Pimco Equity Ser Rafi Esg Us (RAFE) 4.4 $6.2M 149k 41.61
Ishares Tr Esg Msci Usa Etf (USXF) 4.0 $5.7M 104k 55.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $5.1M 68k 75.19
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $5.1M 36k 141.42
Ishares Tr Esg Eafe Etf (DMXF) 3.3 $4.7M 62k 75.45
Dimensional Etf Trust Global Real Est (DFGR) 3.3 $4.7M 176k 26.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $4.3M 45k 95.62
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $3.8M 89k 42.37
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.5 $3.6M 48k 75.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.4 $3.4M 73k 46.31
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $3.3M 45k 71.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.2 $3.1M 61k 51.03
Ishares Tr Esg Advanced Uni (EUSB) 2.1 $3.0M 69k 43.50
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.9 $2.6M 256k 10.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.9 $2.6M 58k 45.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.8 $2.6M 55k 47.55
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.8 $2.6M 53k 48.38
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $2.6M 62k 41.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.5M 53k 48.05
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.4M 8.0k 298.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.4M 47k 49.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $2.3M 35k 65.69
Ishares Tr Egsadvncdmsci Em (EMXF) 1.5 $2.1M 44k 47.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 31k 64.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.9M 35k 55.35
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 6.2k 287.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.7M 71k 24.27
Ishares Tr Esg Select Scre (XJH) 1.1 $1.6M 36k 45.37
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.5M 4.1k 367.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.4M 28k 47.82
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.3M 14k 93.31
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.3M 11k 112.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $1.3M 31k 41.09
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.2M 27k 45.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 29k 38.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 73.64
Ishares Tr Esg Aware Msci (ESML) 0.6 $912k 19k 47.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $842k 46k 18.29
Vanguard Index Fds Value Etf (VTV) 0.6 $808k 4.1k 196.18
Apple (AAPL) 0.5 $784k 3.1k 253.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $737k 12k 63.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $705k 2.5k 287.61
Gilead Sciences (GILD) 0.5 $691k 5.0k 139.37
General Motors Company (GM) 0.5 $682k 9.2k 74.50
Citigroup Com New (C) 0.5 $665k 5.9k 113.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $644k 19k 33.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $633k 9.1k 69.37
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $613k 7.7k 79.35
Pagseguro Digital Com Cl A (PAGS) 0.4 $604k 60k 10.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $576k 2.2k 261.97
Ishares Tr Core Msci Intl (IDEV) 0.4 $550k 6.6k 83.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $550k 29k 19.00
NVIDIA Corporation (NVDA) 0.4 $536k 3.1k 174.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $535k 31k 17.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $524k 9.7k 54.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $517k 5.2k 99.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $515k 1.2k 436.81
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $490k 12k 39.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $485k 19k 25.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $465k 18k 25.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $465k 10k 44.72
Microsoft Corporation (MSFT) 0.3 $455k 1.2k 370.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $440k 676.00 650.81
Criteo S A Spons Ads (CRTO) 0.3 $416k 23k 17.93
Johnson & Johnson (JNJ) 0.3 $399k 1.6k 244.44
Ishares Tr Esg Select Scree (XJR) 0.3 $397k 9.1k 43.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $395k 824.00 479.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $387k 8.6k 45.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $384k 4.3k 88.70
Comcast Corp Cl A (CMCSA) 0.3 $382k 13k 28.71
Ishares Tr High Yld Systm B (HYDB) 0.2 $339k 7.3k 46.52
Ishares Tr Faln Angls Usd (FALN) 0.2 $338k 13k 26.72
Woodside Energy Group Sponsored Adr (WDS) 0.2 $333k 14k 23.88
Medtronic SHS (MDT) 0.2 $332k 3.8k 86.65
MercadoLibre (MELI) 0.2 $329k 190.00 1729.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $326k 3.1k 106.50
JPMorgan Chase & Co. (JPM) 0.2 $326k 1.1k 294.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $315k 7.1k 44.45
Eli Lilly & Co. (LLY) 0.2 $313k 340.00 919.77
Ishares Tr Esg Optimized (SUSA) 0.2 $304k 2.3k 132.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 1.0k 286.98
Global Payments (GPN) 0.2 $296k 4.4k 67.30
Ishares Core Msci Emkt (IEMG) 0.2 $281k 4.0k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $280k 3.1k 90.52
salesforce (CRM) 0.2 $279k 1.5k 186.68
Broadcom (AVGO) 0.2 $241k 779.00 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $235k 408.00 576.55
At&t (T) 0.2 $235k 8.1k 28.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 354.00 653.80
Amgen (AMGN) 0.2 $221k 627.00 351.85
Amazon (AMZN) 0.2 $220k 1.1k 208.27
Lindblad Expeditions Hldgs I (LIND) 0.2 $218k 13k 17.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $208k 3.3k 62.45
Blackrock (BLK) 0.1 $206k 214.00 961.71