Balanced Rock Investment Advisors LLC

CIK 0002011851 • 6 13F filings • May 12, 2025 – Aug 17, 2026

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Filer information

Filed by: Balanced Rock Investment Advisors LLC, Chief Compliance Officer
Address: 4238 WASHINGTON ST, STE 311, ROSLINDALE, MA, 02131
Phone: 6179718753
AUM: $140.7M

AUM over time

$160.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationOther

Holdings by filing

Portfolio value: $140.7M92 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$687K	0.5%Prev: 0.4%	2,195 SH	Increased-48 SH
ALPHABET INC	CAP STK CL C	$256K	0.2%Prev: 0.1%	814 SH	Increased-8 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$588K	0.4%Prev: 0.4%	9,185 SH	Increased+130 SH
APPLE INC	COM	$652K	0.5%Prev: 0.4%	2,399 SH	Increased+31 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$401K	0.3%Prev: 0.3%	798 SH	Increased+44 SH
BLACKROCK INC	COM	$234K	0.2%Prev: 0.2%	219 SH	Decreased-18 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$476K	0.3%Prev: 0.3%	12,421 SH	Increased-810 SH
CITIGROUP INC	COM NEW	$702K	0.5%Prev: 0.5%	6,015 SH	Increased-411 SH
COMCAST CORP NEW	CL A	$369K	0.3%Prev: 0.3%	12,340 SH	Decreased-1,236 SH
CRITEO S A	SPONS ADS	$420K	0.3%Prev: 0.4%	20,394 SH	Decreased-2,118 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$3.7M	2.6%Prev: 2.6%	89,609 SH	Increased+1,954 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$605K	0.4%Prev: 0.4%	18,587 SH	Increased-48 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.5M	3.2%Prev: 3.1%	171,195 SH	Increased+14,203 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.5M	1.8%Prev: 1.7%	59,543 SH	Increased+3,269 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$9.2M	6.5%Prev: 6.4%	215,035 SH	Increased+2,693 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.7%Prev: 0.7%	27,129 SH	Increased-176 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	0.9%Prev: 0.8%	29,447 SH	Increased+2,471 SH
ELI LILLY & CO	COM	$329K	0.2%Prev: 0.2%	306 SH	Increased+16 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$431K	0.3%Prev: 0.3%	9,766 SH	Increased+1,703 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$525K	0.4%Prev: 0.4%	27,065 SH	Increased+1,129 SH
GENERAL MTRS CO	COM	$762K	0.5%Prev: 0.5%	9,376 SH	Increased-1,145 SH
GILEAD SCIENCES INC	COM	$616K	0.4%Prev: 0.4%	5,019 SH	Increased-93 SH
GLOBAL PMTS INC	COM	$338K	0.2%Prev: 0.3%	4,373 SH	Decreased+2 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$703K	0.5%Prev: 0.5%	11,162 SH	Decreased+170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.0M	3.5%Prev: 3.4%	66,269 SH	Increased+2,076 SH
INVESCO QQQ TR	UNIT SER 1	$212K	0.2%Prev: 0.2%	346 SH	Decreased-43 SH
ISHARES INC	CORE MSCI EMKT	$271K	0.2%Prev: 0.2%	4,036 SH	Decreased-90 SH
ISHARES INC	ESG AWR MSCI EM	$1.2M	0.8%Prev: 0.8%	26,571 SH	Increased+1,836 SH
ISHARES TR	CORE MSCI EAFE	$314K	0.2%Prev: 0.2%	3,513 SH	Increased
ISHARES TR	CORE MSCI INTL	$577K	0.4%Prev: 0.4%	7,001 SH	Increased-123 SH
ISHARES TR	CORE US AGGBD ET	$531K	0.4%Prev: 0.4%	5,314 SH	Decreased
ISHARES TR	EGSADVNCDMSCI EM	$2.1M	1.5%Prev: 1.5%	44,886 SH	Increased+273 SH
ISHARES TR	ESG ADVANCED UNI	$3.1M	2.2%	71,394 SH	New
ISHARES TR	ESG ADVNCD HY BD	$3.3M	2.4%Prev: 2.3%	70,831 SH	Increased+4,103 SH
ISHARES TR	ESG AW MSCI EAFE	$4.3M	3.0%Prev: 2.9%	44,967 SH	Increased+2,203 SH
ISHARES TR	ESG AWARE MSCI	$965K	0.7%Prev: 0.6%	20,997 SH	Increased+3,090 SH
ISHARES TR	ESG AWR MSCI USA	$5.3M	3.8%Prev: 3.6%	35,482 SH	Increased+1,926 SH
ISHARES TR	ESG AWR US AGRGT	$2.6M	1.8%Prev: 2.0%	54,376 SH	Decreased-1,721 SH
ISHARES TR	ESG EAFE ETF	$4.7M	3.3%Prev: 3.4%	62,024 SH	Decreased+357 SH
ISHARES TR	ESG MSCI USA ETF	$5.9M	4.2%Prev: 4.5%	102,592 SH	Decreased-5,226 SH
ISHARES TR	ESG OPTIMIZED	$321K	0.2%Prev: 0.2%	2,307 SH	Decreased-117 SH
ISHARES TR	ESG SELECT SCRE	$1.6M	1.1%Prev: 1.0%	34,742 SH	Increased+3,477 SH
ISHARES TR	ESG SELECT SCREE	$379K	0.3%Prev: 0.2%	8,912 SH	Increased+1,811 SH
ISHARES TR	FALN ANGLS USD	$337K	0.2%Prev: 0.2%	12,332 SH	Increased+357 SH
ISHARES TR	GL CLEAN ENE ETF	$765K	0.5%Prev: 0.6%	46,589 SH	Increased-2,121 SH
ISHARES TR	HIGH YLD SYSTM B	$336K	0.2%Prev: 0.2%	7,095 SH	Increased+211 SH
ISHARES TR	SHRT NAT MUN ETF	$355K	0.3%Prev: 0.3%	3,331 SH	Decreased-353 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$2.5M	1.8%Prev: 1.7%	51,658 SH	Increased+2,951 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	1.0%Prev: 0.9%	27,474 SH	Increased+1,144 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$614K	0.4%Prev: 0.4%	7,534 SH	Increased+1,038 SH
JOHNSON & JOHNSON	COM	$323K	0.2%Prev: 0.2%	1,560 SH	Increased+248 SH
JPMORGAN CHASE & CO.	COM	$393K	0.3%	1,221 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$184K	0.1%Prev: 0.1%	12,750 SH	Increased-180 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$2.7M	1.9%Prev: 1.9%	254,973 SH	Increased+14,481 SH
MEDTRONIC PLC	SHS	$373K	0.3%Prev: 0.3%	3,878 SH	Decreased-270 SH
MERCADOLIBRE INC	COM	$387K	0.3%Prev: 0.3%	192 SH	Decreased-7 SH
MICROSOFT CORP	COM	$511K	0.4%Prev: 0.4%	1,056 SH	Decreased-60 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$7.6M	5.4%Prev: 5.1%	146,972 SH	Increased+10,555 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.6M	1.8%Prev: 1.9%	57,685 SH	Increased-1,300 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$400K	0.3%Prev: 0.3%	8,949 SH	Decreased-164 SH
NVIDIA CORPORATION	COM	$318K	0.2%Prev: 0.2%	1,707 SH	Increased+240 SH
PAGSEGURO DIGITAL LTD	COM CL A	$581K	0.4%Prev: 0.4%	60,274 SH	Decreased+816 SH
PIMCO EQUITY SER	RAFI ESG US	$6.2M	4.4%Prev: 4.5%	147,728 SH	Increased-4,333 SH
PIMCO ETF TR	15+ YR US TIPS	$3.1M	2.2%Prev: 2.2%	59,324 SH	Increased+3,208 SH
SALESFORCE INC	COM	$399K	0.3%Prev: 0.3%	1,505 SH	Increased-10 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	1.2%Prev: 1.2%	69,613 SH	Increased+690 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$488K	0.3%Prev: 0.3%	18,129 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$461K	0.3%Prev: 0.3%	676 SH	Increased-9 SH
SYNOVUS FINL CORP	COM NEW	$218K	0.2%Prev: 0.2%	4,357 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$1.4M	1.0%Prev: 0.9%	14,516 SH	Increased-494 SH
VANECK ETF TRUST	IG FLOATING RATE	$484K	0.3%Prev: 0.4%	19,008 SH	Increased+213 SH
VANECK ETF TRUST	PREFERRED SECURT	$511K	0.4%Prev: 0.4%	28,927 SH	Increased+1,651 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.9%Prev: 1.0%	17,005 SH	Decreased-475 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	1.8%Prev: 1.7%	50,983 SH	Increased+3,540 SH
VANGUARD INDEX FDS	GROWTH ETF	$572K	0.4%Prev: 0.5%	1,172 SH	Decreased-154 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	1.7%Prev: 1.8%	7,764 SH	Increased-28 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	1.2%Prev: 1.1%	5,757 SH	Increased+462 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$369K	0.3%Prev: 0.3%	4,168 SH	Increased+314 SH
VANGUARD INDEX FDS	SMALL CP ETF	$555K	0.4%Prev: 0.4%	2,150 SH	Increased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$724K	0.5%Prev: 0.5%	3,792 SH	Increased+7 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$507K	0.4%Prev: 0.4%	9,438 SH	Decreased-188 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$343K	0.2%Prev: 0.2%	7,478 SH	Increased+350 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	1.6%Prev: 1.6%	45,470 SH	Increased+1,525 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3.5M	2.5%Prev: 2.2%	46,058 SH	Increased+6,768 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.9M	1.3%Prev: 1.3%	33,292 SH	Increased+1,270 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	1.3%Prev: 1.3%	29,936 SH	Increased+48 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	1.6%Prev: 1.6%	33,793 SH	Increased+863 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$3.3M	2.4%Prev: 2.4%	46,202 SH	Increased-374 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.3M	1.0%Prev: 1.0%	11,149 SH	Increased-139 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	1.2%Prev: 1.2%	3,927 SH	Decreased-211 SH
VEEVA SYS INC	CL A COM	$231K	0.2%Prev: 0.2%	1,037 SH	Decreased+6 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$214K	0.2%Prev: 0.2%	13,730 SH	Decreased-888 SH

Sold (vs prior filing)

AT&T INC — $227K
HANESBRANDS INC — $257K
HEIDRICK & STRUGGLES INTL IN — $311K
ISHARES TR — $3.1M
SCPHARMACEUTICALS INC — $471K
VANGUARD MUN BD FDS — $415K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011851-26-000001	$140.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0002011851-25-000008	$136.8M	View
Aug 17, 2026	Q2 2026