Fund Holdings — Balanced Rock Investment Advisors LLC

Total Portfolio Value
$136.78M
Total Bought
$16.13M
Total Sold
$4.74M
Net Transaction
+$11.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR46,070107,818+61,7481,9756,1794.52%+4,204
ISHARES TR46,07061,667+15,5971,9754,6713.41%+2,695
ISHARES TR46,07070,136+24,0661,9753,0802.25%+1,105
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
121,997136,417+14,4206,2057,0195.13%+813
DIMENSIONAL ETF TRUST
INTERNATIONAL
206,030212,342+6,3128,1208,6956.36%+576
VANGUARD MUN BD FDS32,37939,290+6,9112,3822,9572.16%+574
PIMCO EQUITY SER
RAFI ESG US
150,806152,061+1,2555,7526,1894.52%+437
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
145,113156,992+11,8793,8934,2873.13%+394
ISHARES TR
ESG AW MSCI EAFE
41,06142,764+1,7033,6633,9762.91%+313
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
61,78264,193+2,4114,4034,7053.44%+302
PIMCO ETF TR
15+ YR US TIPS
51,42456,116+4,6922,6982,9902.19%+292
ISHARES TR
ESG AWR MSCI USA
33,97433,556-4184,5974,8863.57%+289
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
43,66648,707+5,0412,1072,3761.74%+269
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
42,72047,443+4,7232,1152,3471.72%+231
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
23,29726,976+3,6799141,1460.84%+231
ISHARES TR
ESG ADVNCD HY BD
61,98166,728+4,7472,9443,1692.32%+224
VANGUARD WHITEHALL FDS30,31832,930+2,6121,9812,2031.61%+222
DIMENSIONAL ETF TRUST
INFLATION PROTE
51,70756,274+4,5672,1622,3761.74%+215
NUSHARES ETF TR
NUVEEN ESG LRGVL
56,72758,985+2,2582,3782,5851.89%+207
ISHARES TR
ESG AWR US AGRGT
52,43756,097+3,6602,4932,6941.97%+201
ALPHABET INC(GOOG)0822+82202000.15%+200
VANGUARD TAX-MANAGED FDS28,15429,888+1,7341,6051,7911.31%+186
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
89,76687,655-2,1113,4163,6022.63%+185
VANGUARD INDEX FDS4,9985,295+2971,3991,5551.14%+157
ALPHABET INC(GOOG)2,2672,243-244005450.40%+146
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
231,030240,492+9,4622,4172,5611.87%+145
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
23,69426,330+2,6361,1521,2910.94%+139
VANGUARD MALVERN FDS41,55643,945+2,3892,0892,2251.63%+136
APPLE INC(AAPL)2,2932,368+754706030.44%+133
SCHWAB STRATEGIC TR63,58268,923+5,3411,5501,6821.23%+132
ISHARES TR47,64048,710+1,0706257540.55%+129
VANGUARD WORLD FD4,1984,138-601,5371,6651.22%+128
VANGUARD WORLD FD47,41346,576-8373,1063,2312.36%+125
SCPHARMACEUTICALS INC90,96883,133-7,8353474710.34%+125
GENERAL MTRS CO(GM)10,62310,521-1025236410.47%+119
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
30,38132,022+1,6411,7051,8211.33%+116
ISHARES INC
ESG AWR MSCI EM
24,60024,735+1359641,0740.79%+110
VANGUARD INDEX FDS8,0337,792-2412,2922,3991.75%+107
CRITEO S A(CRTO)16,84222,512+5,6704045090.37%+105
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,89227,305+1,4138959930.73%+97
SPDR S&P 500 ETF TR(SPY)584685+1013614560.33%+95
TORONTO DOMINION BK ONT(TD)15,11015,010-1001,1101,2000.88%+90
CITIGROUP INC(C)6,7666,426-3405766520.48%+76
ISHARES TR
ESG AWARE MSCI
17,77417,907+1337358070.59%+73
VANGUARD WORLD FD11,54411,288-2561,2661,3370.98%+71
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
22,75525,936+3,1814325020.37%+69
VANGUARD INDEX FDS3,6033,785+1826377060.52%+69
JANUS DETROIT STR TR
HENDERSN SML ETF
6,2646,496+2324865430.40%+57
PAGSEGURO DIGITAL LTD(PAGS)55,99159,458+3,4675405950.43%+55
VANECK ETF TRUST
PREFERRED SECURT
25,41227,276+1,8644354850.35%+50
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,62518,635+105395880.43%+48
ISHARES TR46,07044,613-1,4571,9752,0201.48%+45
VANGUARD INTL EQUITY INDEX F9,6719,626-454785220.38%+43
JOHNSON & JOHNSON(JNJ)1,3331,312-212042430.18%+40
FIDELITY COVINGTON TRUST7,6368,063+4273173550.26%+38
INVESCO EXCH TRADED FD TR II10,71910,992+2736707060.52%+36
SCHWAB STRATEGIC TR18,13518,129-64434780.35%+34
HANESBRANDS INC48,76039,066-9,6942232570.19%+34
ISHARES TR
FALN ANGLS USD
11,15311,975+8223033330.24%+30
MICROSOFT CORP(MSFT)1,1061,116+105505780.42%+28
ISHARES TR
HIGH YLD SYSTM B
6,3856,884+4993033290.24%+26
VANGUARD INDEX FDS1,3911,326-656106360.46%+26
VANECK ETF TRUST
IG FLOA RATE ETF
17,86518,795+9304564810.35%+25
BERKSHIRE HATHAWAY INC DEL733754+213563790.28%+23
ISHARES TR
CORE MSCI INTL
7,2297,124-1055505710.42%+21
ISHARES TR3,5163,684+1683743930.29%+19
BLACKROCK INC(BLK)247237-102592760.20%+17
NVIDIA CORPORATION(NVDA)1,6321,467-1652582740.20%+16
INVESCO QQQ TR399389-102202340.17%+13
ISHARES TR
CORE MSCI EAFE
3,5133,51302933070.22%+13
MEDTRONIC PLC(MDT)4,3944,148-2463833950.29%+12
NUSHARES ETF TR
NUVEEN ESG SMLCP
9,5729,113-4593904020.29%+12
ISHARES TR2,5282,424-1043203290.24%+8
ELI LILLY & CO(LLY)276290+142152210.16%+6
GILEAD SCIENCES INC(GILD)5,0905,112+225645670.41%+3
BROOKFIELD RENEWABLE CORP(BEPC)13,81313,231-5824534550.33%+3
HEIDRICK & STRUGGLES INTL IN6,7486,252-4963093110.23%+2
WOODSIDE ENERGY GROUP LTD(WDS)14,18114,618+4372192200.16%+1
GLOBAL PMTS INC(GPN)4,5244,371-1533623630.27%+1
VANGUARD INDEX FDS2,3032,146-1575465460.40%-0
ISHARES INC
CORE MSCI EMKT
4,5394,126-4132722720.20%-0
VANGUARD BD INDEX FDS17,68417,480-2041,3021,3000.95%-2
ISHARES TR5,4245,314-1105385330.39%-5
LINDBLAD EXPEDITIONS HLDGS I(LIND)15,15912,930-2,2291771660.12%-11
SYNOVUS FINL CORP4,3574,35702252140.16%-12
VEEVA SYS INC(VEEV)1,1371,031-1063273070.22%-20
AT&T INC(T)8,6338,038-5952502270.17%-23
VANGUARD INTL EQUITY INDEX F8,1297,128-1,0013753400.25%-35
COMCAST CORP NEW(CCZ)12,99413,576+5824644270.31%-37
ANHEUSER BUSCH INBEV SA/NV(BUD)8,5029,055+5535845400.39%-44
VANGUARD INDEX FDS4,6523,854-7984143520.26%-62
SALESFORCE INC(CRM)1,5441,515-294213590.26%-62
MERCADOLIBRE INC(MELI)205199-65364650.34%-71
VANGUARD MUN BD FDS11,9568,296-3,6605864150.30%-171
AMGEN INC(AMGN)7360-7362050—-205
ISHARES TR46,07031,265-14,8051,9751,3711.00%-604
ISHARES TR46,0707,101-38,9691,9753020.22%-1,673
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Balanced Rock Investment Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail