Balanced Rock Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Balanced Rock Investment Advisors LLC held in its portfolio 92 assets valued at $140,699,983 (i.e. $140.70M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($9.21M), MORGAN STANLEY ETF TRUST ($7.57M), and PIMCO EQUITY SER ($6.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Balanced Rock Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 215035 | 9213175 | INTERNATIONAL |
| MORGAN STANLEY ETF TRUST | 146972 | 7569058 | EATON VANCE TOTA |
| PIMCO EQUITY SER | 147728 | 6203090 | RAFI ESG US |
| ISHARES TR | 102592 | 5907237 | ESG MSCI USA ETF |
| ISHARES TR | 35482 | 5286084 | ESG AWR MSCI USA |
| INVESCO EXCHANGE TRADED FD T | 66269 | 4973488 | S&P500 QUALITY |
| ISHARES TR | 62024 | 4661724 | ESG EAFE ETF |
| DIMENSIONAL ETF TRUST | 171195 | 4522972 | GLOBAL REAL EST |
| ISHARES TR | 44967 | 4275884 | ESG AW MSCI EAFE |
| DIMENSIONAL ETF TRUST | 89609 | 3716981 | EMERGING MARKETS |
| VANGUARD MUN BD FDS | 46058 | 3480603 | CORE TAX EXEMPT |
| ISHARES TR | 70831 | 3347261 | ESG ADVNCD HY BD |
| VANGUARD WORLD FD | 46202 | 3308995 | ESG INTL STK ETF |
| ISHARES TR | 71394 | 3134931 | ESG ADVANCED UNI |
| PIMCO ETF TR | 59324 | 3070017 | 15+ YR US TIPS |
| MANAGER DIRECTED PORTFOLIOS | 254973 | 2651723 | VERT GLB SUST RE |
| ISHARES TR | 54376 | 2601871 | ESG AWR US AGRGT |
| NUSHARES ETF TR | 57685 | 2598709 | NUVEEN ESG LRGVL |
| J P MORGAN EXCHANGE TRADED F | 51658 | 2489399 | INFLATION MANAGE |
| DIMENSIONAL ETF TRUST | 59543 | 2474310 | INFLATION PROTE |
| VANGUARD CHARLOTTE FDS | 50983 | 2463493 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 7764 | 2444107 | LARGE CAP ETF |
| VANGUARD WHITEHALL FDS | 33793 | 2278644 | EM MK GOV BD ETF |
| VANGUARD MALVERN FDS | 45470 | 2248953 | STRM INFPROIDX |
| ISHARES TR | 44886 | 2088639 | EGSADVNCDMSCI EM |
| VANGUARD TAX-MANAGED FDS | 29936 | 1870102 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 33292 | 1857710 | LONG TERM TREAS |
| SCHWAB STRATEGIC TR | 69613 | 1696458 | SHT TM US TRES |
| VANGUARD INDEX FDS | 5757 | 1670797 | MID CAP ETF |
| VANGUARD WORLD FD | 3927 | 1620948 | MEGA GRWTH IND |
| ISHARES TR | 34742 | 1551230 | ESG SELECT SCRE |
| TORONTO DOMINION BK ONT | 14516 | 1367407 | COM NEW |
| VANGUARD WORLD FD | 11149 | 1348548 | ESG US STK ETF |
| J P MORGAN EXCHANGE TRADED F | 27474 | 1337984 | INTL BD OPP ETF |
| DIMENSIONAL ETF TRUST | 29447 | 1278883 | US SUSTAINABILTY |
| VANGUARD BD INDEX FDS | 17005 | 1259560 | TOTAL BND MRKT |
| ISHARES INC | 26571 | 1173634 | ESG AWR MSCI EM |
| DIMENSIONAL ETF TRUST | 27129 | 1033886 | INTL CORE EQT MK |
| ISHARES TR | 20997 | 965456 | ESG AWARE MSCI |
| ISHARES TR | 46589 | 765463 | GL CLEAN ENE ETF |
| GENERAL MTRS CO | 9376 | 762419 | COM |
| VANGUARD INDEX FDS | 3792 | 724304 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 11162 | 703333 | S&P GBL WATER |
| CITIGROUP INC | 6015 | 701890 | COM NEW |
| ALPHABET INC | 2195 | 687150 | CAP STK CL A |
| APPLE INC | 2399 | 652222 | COM |
| GILEAD SCIENCES INC | 5019 | 616020 | COM |
| JANUS DETROIT STR TR | 7534 | 614473 | HENDERSN SML ETF |
| DIMENSIONAL ETF TRUST | 18587 | 605379 | EMGR CRE EQT MNG |
| ANHEUSER BUSCH INBEV SA/NV | 9185 | 588207 | SPONSORED ADR |
| PAGSEGURO DIGITAL LTD | 60274 | 581041 | COM CL A |
| ISHARES TR | 7001 | 577442 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 1172 | 571782 | GROWTH ETF |
| VANGUARD INDEX FDS | 2150 | 554673 | SMALL CP ETF |
| ISHARES TR | 5314 | 530762 | CORE US AGGBD ET |
| FIRST TR EXCH TRADED FD III | 27065 | 524790 | INSTL PFD SECS |
| VANECK ETF TRUST | 28927 | 510851 | PREFERRED SECURT |
| MICROSOFT CORP | 1056 | 510721 | COM |
| VANGUARD INTL EQUITY INDEX F | 9438 | 507387 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 18129 | 487851 | US LRG CAP ETF |
| VANECK ETF TRUST | 19008 | 484324 | IG FLOATING RATE |
| BROOKFIELD RENEWABLE CORP | 12421 | 476221 | CL A EX SUB VTG |
| SPDR S&P 500 ETF TR | 676 | 460977 | TR UNIT |
| FIDELITY COVINGTON TRUST | 9766 | 430974 | SML MID MLTFCT |
| CRITEO S A | 20394 | 420320 | SPONS ADS |
| BERKSHIRE HATHAWAY INC DEL | 798 | 401115 | CL B NEW |
| NUSHARES ETF TR | 8949 | 399573 | NUVEEN ESG SMLCP |
| SALESFORCE INC | 1505 | 398703 | COM |
| JPMORGAN CHASE & CO. | 1221 | 393270 | COM |
| MERCADOLIBRE INC | 192 | 386738 | COM |
| ISHARES TR | 8912 | 379458 | ESG SELECT SCREE |
| MEDTRONIC PLC | 3878 | 372521 | SHS |
| COMCAST CORP NEW | 12340 | 368843 | CL A |
| VANGUARD INDEX FDS | 4168 | 368807 | REAL ESTATE ETF |
| ISHARES TR | 3331 | 355418 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 7478 | 342779 | GLB EX US ETF |
| GLOBAL PMTS INC | 4373 | 338470 | COM |
| ISHARES TR | 12332 | 336664 | FALN ANGLS USD |
| ISHARES TR | 7095 | 335948 | HIGH YLD SYSTM B |
| ELI LILLY & CO | 306 | 328852 | COM |
| JOHNSON & JOHNSON | 1560 | 322842 | COM |
| ISHARES TR | 2307 | 321469 | ESG OPTIMIZED |
| NVIDIA CORPORATION | 1707 | 318356 | COM |
| ISHARES TR | 3513 | 314248 | CORE MSCI EAFE |
| ISHARES INC | 4036 | 271300 | CORE MSCI EMKT |
| ALPHABET INC | 814 | 255565 | CAP STK CL C |
| BLACKROCK INC | 219 | 234404 | COM |
| VEEVA SYS INC | 1037 | 231490 | CL A COM |
| SYNOVUS FINL CORP | 4357 | 218068 | COM NEW |
| WOODSIDE ENERGY GROUP LTD | 13730 | 214051 | SPONSORED ADR |
| INVESCO QQQ TR | 346 | 212249 | UNIT SER 1 |
| LINDBLAD EXPEDITIONS HLDGS I | 12750 | 183855 | COM |
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