Balanced Rock Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Balanced Rock Investment Advisors LLC reported 90 stock positions worth $126.4 million. Its top holding was Ishr ESG Advn Universal BD-$ (EUSB) at 7.7% of the portfolio, followed by iShares ESG Advance MSCI USA (USXF, 7.2%) and iShares ESG Aware US Aggrega (EAGG, 5.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 33 and reduced 46. The biggest buy was a new position in Dimensional Int Sus COR1 ETF (DFSI) and the biggest sale iShares ESG Advanc MSCI Eafe (DMXF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $126.4M (Q4 2024)
- SEC Filing
- 0002011851-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 90 stocks · $126.4M
| EUSB Ishr ESG Advn Universal BD-$ | 7.74% | 230,132 | $9.8M | Add +2.1% |
| USXF iShares ESG Advance MSCI USA | 7.23% | 183,632 | $9.1M | Reduce -8.0% |
| EAGG iShares ESG Aware US Aggrega | 5.88% | 160,116 | $7.4M | Add +11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.78% | 145,613 | $7.3M | Add +12.9% |
| DFSI Dimensional Int Sus COR1 ETF | 5.14% | 197,867 | $6.5M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 3.69% | 72,135 | $4.7M | Reduce -27.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.36% | 67,323 | $4.3M | Add +5.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 3.19% | 110,882 | $4.0M | Reduce -0.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.59% | 323,629 | $3.3M | Reduce -20.8% |
| ESGU iShares ESG Aware MSCI USA | 2.50% | 24,514 | $3.2M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 2.38% | 39,426 | $3.0M | Reduce -24.4% |
| BND Vanguard Total Bond Market | 2.37% | 41,600 | $3.0M | Add +3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.36% | 52,600 | $3.0M | Reduce -6.8% |
| HYXF iShares ESG Adv High Yield | 2.29% | 62,686 | $2.9M | Add +4.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.20% | 84,002 | $2.8M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 55,034 | $2.7M | Add +6.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.86% | 63,168 | $2.4M | Reduce -31.2% |
| DFGR Dim Global Real Estate ETF | 1.80% | 88,836 | $2.3M | New |
| VTIP Vanguard Short-Term Tips | 1.63% | 42,593 | $2.1M | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 1.55% | 46,575 | $2.0M | Reduce -21.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.49% | 5,473 | $1.9M | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.47% | 47,238 | $1.9M | Add +5.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.35% | 32,782 | $1.7M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 1.34% | 30,581 | $1.7M | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 6,070 | $1.6M | Add +5.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.28% | 38,654 | $1.6M | Reduce -13.3% |
| SCHO Schwab Short-Term US Treas | 1.19% | 62,403 | $1.5M | Add +8.4% |
| ESGV Vanguard ESG US Stock ETF | 1.01% | 12,118 | $1.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 26,096 | $1.2M | Reduce -12.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.88% | 27,149 | $1.1M | Reduce -29.9% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 7,964 | $968K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 3,918 | $941K | Reduce -3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.73% | 27,747 | $926K | Reduce -35.6% |
| TD Toronto-Dominion Bank | 0.62% | 14,820 | $789K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,867 | $766K | Add +3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.55% | 18,224 | $691K | New |
| AGG iShares Core U.S. Aggregate | 0.52% | 6,785 | $657K | Add +4.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.47% | 14,151 | $593K | Reduce -8.9% |
| CGW Invesco S&P Global Water Ind | 0.45% | 10,572 | $573K | Add +1.5% |
| CRM Salesforce Inc. | 0.45% | 1,707 | $571K | Reduce -5.7% |
| CRTO Criteo SA-Spon | 0.44% | 14,176 | $561K | Add +1.5% |
| AAPL Apple Inc. | 0.43% | 2,149 | $538K | Add +4.8% |
| DFAI Dimensional International Co. | 0.42% | 18,190 | $531K | New |
| GPN Global Payments Inc. | 0.42% | 4,717 | $529K | Reduce -1.8% |
| GM General Motors Co. | 0.42% | 9,849 | $525K | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.40% | 5,518 | $510K | Reduce -7.3% |
| C Citigroup Inc. | 0.40% | 7,102 | $500K | Reduce -12.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 7,374 | $475K | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.38% | 41,682 | $474K | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,785 | $472K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.37% | 5,267 | $469K | Reduce -58.8% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 10,638 | $468K | Reduce -36.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,433 | $461K | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 11,614 | $459K | Reduce -57.7% |
| SUB iShares Short-Term National | 0.36% | 4,310 | $455K | Reduce -1.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 17,415 | $443K | Add +6.4% |
| MSFT Microsoft Corp. | 0.35% | 1,049 | $442K | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 8,560 | $429K | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 18,404 | $427K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.32% | 10,687 | $401K | Reduce -0.9% |
| BEPC Brookfield Renewable Corp. | 0.31% | 13,972 | $386K | Reduce -4.5% |
| HBI Hanesbrands Inc. | 0.31% | 47,444 | $386K | Reduce -24.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 22,289 | $384K | Add +5.5% |
| MDT Medtronic PLC | 0.29% | 4,586 | $366K | Reduce -12.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.29% | 58,407 | $366K | Add +22.7% |
| MELI MercadoLibre Inc. | 0.29% | 215 | $366K | Reduce -29.5% |
| HSII Heidrick & Struggles Intl | 0.29% | 8,203 | $363K | Reduce -20.1% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 13,640 | $346K | New |
| FPEI First Trust Institutional PR | 0.27% | 18,275 | $342K | Add +35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 715 | $324K | Add +5.2% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 1,472 | $309K | Reduce -1.1% |
| LIND Lindblad Expeditions Holding | 0.22% | 23,694 | $281K | Reduce -21.5% |
| HYDB iShares High Yield Systemati | 0.22% | 5,866 | $276K | Add +10.1% |
| FALN iShares Fallen Angels ETF | 0.22% | 10,316 | $276K | Add +10.4% |
| BLK BlackRock Inc. | 0.21% | 261 | $268K | Reduce -17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,805 | $267K | Reduce -2.7% |
| WPP WPP PLC-Sponsored ADR | 0.21% | 5,110 | $263K | Reduce -56.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 4,900 | $256K | Reduce -5.5% |
| SCPH Scpharmaceuticals Inc. | 0.20% | 70,362 | $249K | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,778 | $243K | New |
| AMGN Amgen Inc. | 0.18% | 873 | $228K | Reduce -40.2% |
| LLY Eli Lilly & Co. | 0.18% | 293 | $226K | Reduce -4.9% |
| SNV Synovus Financial Corp. | 0.18% | 4,357 | $223K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 369 | $216K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,273 | $216K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.16% | 1,423 | $206K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,004 | $203K | New |
| WDS Woodside Energy Group-ADR | 0.14% | 11,542 | $180K | New |
| PGX Invesco Preferred ETF | 0.11% | 11,686 | $135K | Reduce -34.3% |
| WBD Warner Bros Discovery Inc. | 0.10% | 11,519 | $122K | Reduce -23.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -27.7% | 3.69% | −1.94 |
| ESGD iShares Trust iShares ESG Aw | Reduce -24.4% | 2.38% | −1.07 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -31.2% | 1.86% | −1.05 |
| VGSR Vert GLB Sust Re ETF | Reduce -20.8% | 2.59% | −0.97 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -57.7% | 0.36% | −0.65 |
| VNQ Vanguard Real Estate ETF | Reduce -58.8% | 0.37% | −0.60 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.53 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -35.6% | 0.73% | −0.50 |
| USXF iShares ESG Advance MSCI USA | Reduce -8.0% | 7.23% | −0.46 |
| ESML iShares ESG Aware MSCI USA S | Reduce -21.8% | 1.55% | −0.40 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -29.9% | 0.88% | −0.38 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.8% | 2.36% | −0.36 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.32 |
| WPP WPP PLC-Sponsored ADR | Reduce -56.7% | 0.21% | −0.27 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.7% | 0.37% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.9% | 0.99% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.23 |
| ZUMZ Zumiez Inc. | Sold out | 0.00% | −0.21 |
| UL Unilever PLC | Sold out | 0.00% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -29.5% | 0.29% | −0.20 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -13.3% | 1.28% | −0.20 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.19 |
| AMGN Amgen Inc. | Reduce -40.2% | 0.18% | −0.19 |
| TD Toronto-Dominion Bank | Reduce -0.3% | 0.62% | −0.11 |
| CMLSQ Cumulus Media Inc. Class A | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -12.0% | 0.29% | −0.08 |
| BEPC Brookfield Renewable Corp. | Reduce -4.5% | 0.31% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -34.3% | 0.11% | −0.07 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -0.6% | 3.19% | −0.06 |
| HBI Hanesbrands Inc. | Reduce -24.1% | 0.31% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -8.9% | 0.47% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.32% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.18% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 0.38% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 0.20% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.21% | −0.03 |
| HSII Heidrick & Struggles Intl | Reduce -20.1% | 0.29% | −0.03 |
| BLK BlackRock Inc. | Reduce -17.7% | 0.21% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.7% | 1.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.74% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 0.34% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.17% | −0.00 |
| GM General Motors Co. | Reduce -17.2% | 0.42% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.1% | 0.36% | −0.00 |
| C Citigroup Inc. | Reduce -12.2% | 0.40% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -23.4% | 0.10% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 0.24% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 0.77% | +0.00 |
| LIND Lindblad Expeditions Holding | Reduce -21.5% | 0.22% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSI Dimensional Int Sus COR1 ETF | New | 5.14% | +5.14 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 2.20% | +2.20 |
| DFGR Dim Global Real Estate ETF | New | 1.80% | +1.80 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.9% | 5.78% | +0.61 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.55% | +0.55 |
| DFAI Dimensional International Co. | New | 0.42% | +0.42 |
| EAGG iShares ESG Aware US Aggrega | Add +11.3% | 5.88% | +0.41 |
| DFAE Dimensional Emerging Core Eq | New | 0.27% | +0.27 |
| TLT iShares 20+ Year Treasury BD | New | 0.19% | +0.19 |
| SNV Synovus Financial Corp. | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| WDS Woodside Energy Group-ADR | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.9% | 1.30% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.4% | 1.49% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.2% | 2.14% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +8.4% | 1.19% | +0.08 |
| FPEI First Trust Institutional PR | Add +35.6% | 0.27% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.61% | +0.06 |
| HYXF iShares ESG Adv High Yield | Add +4.3% | 2.29% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +4.7% | 1.63% | +0.06 |
| AAPL Apple Inc. | Add +4.8% | 0.43% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.36% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.3% | 3.36% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.4% | 0.35% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +10.4% | 0.22% | +0.02 |
| HYDB iShares High Yield Systemati | Add +10.1% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.37% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.8% | 2.37% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +5.4% | 1.47% | +0.01 |
| CRTO Criteo SA-Spon | Add +1.5% | 0.44% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 0.52% | +0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.5% | 0.30% | +0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.35% | −0.00 |
| JNJ Johnson & Johnson | Add +1.9% | 0.16% | −0.01 |
| PAGS Pagseguro Digital Ltd. Class A | Add +22.7% | 0.29% | −0.03 |
| SCPH Scpharmaceuticals Inc. | Add +8.7% | 0.20% | −0.03 |
| CGW Invesco S&P Global Water Ind | Add +1.5% | 0.45% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Add +6.3% | 1.34% | −0.05 |
| ICLN iShares Global Clean Energy | Add +12.9% | 0.38% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +4.4% | 0.34% | −0.09 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +2.1% | 7.74% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +2.3% | 1.35% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $160.3M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q1 2026 | 96 | $142.6M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q4 2025 | 92 | $140.7M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q3 2025 | 96 | $136.8M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q2 2025 | 96 | $127.4M | DFSI, USXF, EVTR, RAFE, ESGU |
| Q1 2025 | 89 | $125.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q4 2024 | 90 | $126.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q3 2024 | 88 | $127.5M | EUSB, USXF, DMXF, EAGG, VTEB |
| Q2 2024 | 89 | $118.9M | USXF, EUSB, DMXF, EAGG, VTEB |
| Q1 2024 | 88 | $117.2M | EUSB, USXF, VTEB, DMXF, EAGG |