Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of June 30, 2026

Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust International (DFSI) 6.2 $10M 221k 45.10
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 5.4 $8.6M 169k 50.71
Pimco Equity Ser Rafi Esg Us (RAFE) 4.6 $7.3M 153k 47.86
Ishares Tr Esg Msci Usa Etf (USXF) 4.2 $6.8M 97k 69.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $6.1M 67k 90.10
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $5.9M 36k 163.67
Ishares Tr Esg Eafe Etf (DMXF) 3.3 $5.3M 63k 84.60
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $5.1M 175k 28.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $4.7M 86k 55.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $4.5M 44k 102.81
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 2.5 $4.0M 82k 48.88
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.4 $3.8M 75k 50.65
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.3 $3.7M 80k 46.72
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.3 $3.7M 49k 76.40
Vanguard World Esg Intl Stk Etf (VSGX) 2.2 $3.6M 44k 82.34
Ishares Tr Esg Advan Etf (EUSB) 1.9 $3.1M 71k 43.45
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.8 $2.9M 259k 11.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $2.9M 30k 98.30
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 1.8 $2.9M 60k 47.85
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $2.8M 69k 41.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.7 $2.7M 55k 49.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.7M 56k 48.43
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.6M 7.6k 343.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $2.6M 54k 47.41
Ishares Tr Egsadvncdmsci Em (EMXF) 1.5 $2.4M 41k 57.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.2M 31k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 24k 80.57
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.7M 20k 87.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $1.5M 33k 46.63
Ishares Tr Esg Select Scre (XJH) 1.0 $1.5M 30k 52.15
Apple (AAPL) 0.9 $1.5M 5.1k 289.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $1.5M 30k 48.35
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.4M 12k 121.43
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.4M 11k 132.24
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.4M 25k 54.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.3M 25k 50.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 30k 41.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.0M 43k 24.14
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.6 $930k 9.2k 101.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $921k 2.6k 357.43
Ishares Tr Esg Aware Msci (ESML) 0.6 $891k 16k 55.93
Vanguard Index Fds Value Etf (VTV) 0.6 $887k 4.1k 217.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $830k 13k 65.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $819k 40k 20.49
NVIDIA Corporation (NVDA) 0.5 $815k 4.1k 200.09
Citigroup Com New (C) 0.5 $757k 5.4k 139.96
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.5 $753k 9.1k 82.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $731k 18k 40.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $729k 9.9k 73.41
General Motors Company (GM) 0.4 $696k 9.0k 77.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $639k 2.1k 303.05
Gilead Sciences (GILD) 0.4 $631k 5.0k 126.35
Microsoft Corporation (MSFT) 0.4 $611k 1.6k 373.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $607k 7.0k 86.14
Pagseguro Digital Com Cl A (PAGS) 0.4 $606k 67k 9.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $603k 31k 19.29
Criteo S A Spons Ads (CRTO) 0.4 $592k 32k 18.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $585k 9.8k 59.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $578k 32k 17.84
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $576k 11k 52.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $560k 8.3k 67.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $530k 18k 29.43
Ishares Tr Core Msci Intl (IDEV) 0.3 $502k 5.6k 89.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $501k 671.00 746.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $491k 981.00 500.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $490k 4.9k 98.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $484k 13k 37.12
Eli Lilly & Co. (LLY) 0.3 $467k 389.00 1199.43
Comcast Corp Cl A (CMCSA) 0.3 $433k 18k 24.55
Ishares Tr Esg Sele Scr Etf (XJR) 0.3 $423k 8.0k 52.74
JPMorgan Chase & Co. (JPM) 0.3 $412k 1.3k 327.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $408k 4.2k 96.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 1.1k 353.46
Johnson & Johnson (JNJ) 0.2 $377k 1.5k 253.97
Ishares Tr Faln Angls Usd (FALN) 0.2 $371k 14k 27.24
Ishares Tr High Yld Systm B (HYDB) 0.2 $369k 7.9k 46.77
Ishares Core Msci Emkt (IEMG) 0.2 $354k 4.3k 82.84
Broadcom (AVGO) 0.2 $354k 937.00 377.75
Ishares Tr Esg Optimized (SUSA) 0.2 $348k 2.3k 154.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $343k 6.6k 52.12
MercadoLibre (MELI) 0.2 $323k 190.00 1697.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 418.00 749.55
Global Payments (GPN) 0.2 $304k 4.2k 72.56
Lindblad Expeditions Hldgs I (LIND) 0.2 $300k 11k 28.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $299k 3.1k 96.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $296k 6.6k 44.85
Amazon (AMZN) 0.2 $293k 1.2k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 397.00 735.58
Veeva Sys Cl A Com (VEEV) 0.2 $285k 1.6k 177.47
Medtronic SHS (MDT) 0.2 $262k 3.3k 78.23
Woodside Energy Group Sponsored Adr (WDS) 0.2 $252k 13k 19.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $231k 3.3k 69.90
Amgen (AMGN) 0.1 $225k 620.00 362.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $221k 2.1k 106.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 322.00 686.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $220k 4.3k 51.69
Abbvie (ABBV) 0.1 $219k 872.00 251.64
Advanced Micro Devices (AMD) 0.1 $219k 377.00 580.91
Pinnacle Finl Partners (PNFP) 0.1 $210k 2.1k 100.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $205k 5.9k 34.81
salesforce (CRM) 0.1 $205k 1.3k 156.67
Ishares Tr Broad Usd High (USHY) 0.1 $201k 5.4k 37.02