Balanced Rock Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Balanced Rock Investment Advisors LLC reported 89 stock positions worth $125.4 million. Its top holding was Ishr ESG Advn Universal BD-$ (EUSB) at 7.3% of the portfolio, followed by iShares ESG Advance MSCI USA (USXF, 7.0%) and iShares ESG Aware US Aggrega (EAGG, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 42 and reduced 43. The biggest buy was iShares ESG Aware US Aggrega (EAGG, shares +5%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $125.4M (Q1 2025)
- SEC Filing
- 0002011851-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 89 stocks · $125.4M
| EUSB Ishr ESG Advn Universal BD-$ | 7.29% | 211,135 | $9.1M | Reduce -8.3% |
| USXF iShares ESG Advance MSCI USA | 6.97% | 187,421 | $8.7M | Add +2.1% |
| EAGG iShares ESG Aware US Aggrega | 6.37% | 168,426 | $8.0M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.61% | 141,941 | $7.0M | Reduce -2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 5.59% | 201,059 | $7.0M | Add +1.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.50% | 65,256 | $4.4M | Reduce -9.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.41% | 66,613 | $4.3M | Reduce -1.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 3.20% | 110,328 | $4.0M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 2.62% | 40,307 | $3.3M | Add +2.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.59% | 319,964 | $3.2M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.54% | 43,376 | $3.2M | Add +4.3% |
| ESGU iShares ESG Aware MSCI USA | 2.52% | 25,891 | $3.2M | Add +5.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.34% | 87,112 | $2.9M | Add +3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 2.32% | 49,300 | $2.9M | Reduce -6.3% |
| HYXF iShares ESG Adv High Yield | 2.25% | 61,002 | $2.8M | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 54,911 | $2.7M | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 1.96% | 93,451 | $2.5M | Add +5.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.74% | 57,214 | $2.2M | Reduce -9.4% |
| VTIP Vanguard Short-Term Tips | 1.67% | 41,964 | $2.1M | Reduce -1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.51% | 46,741 | $1.9M | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 1.50% | 49,136 | $1.9M | Add +5.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.46% | 33,469 | $1.8M | Add +2.1% |
| VGLT Vanguard Long-Term Treasury | 1.41% | 30,723 | $1.8M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.38% | 5,614 | $1.7M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.28% | 6,247 | $1.6M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 1.23% | 63,368 | $1.5M | Add +1.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.17% | 37,423 | $1.5M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 27,302 | $1.4M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.90% | 11,547 | $1.1M | Reduce -4.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.79% | 28,424 | $993K | Add +2.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.79% | 26,378 | $992K | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.72% | 14,983 | $898K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 4,048 | $898K | Add +3.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.60% | 21,097 | $755K | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 1,893 | $702K | Add +1.4% |
| DFAI Dimensional International Co. | 0.49% | 19,635 | $613K | Add +7.9% |
| GILD Gilead Sciences Inc. | 0.48% | 5,324 | $597K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.47% | 5,934 | $587K | Reduce -12.5% |
| CGW Invesco S&P Global Water Ind | 0.47% | 10,539 | $587K | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 8,614 | $530K | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.42% | 13,633 | $523K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,942 | $508K | Add +5.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 7,374 | $508K | No change |
| CRTO Criteo SA-Spon | 0.40% | 14,118 | $500K | Reduce -0.4% |
| ICLN iShares Global Clean Energy | 0.40% | 43,644 | $498K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 10,986 | $497K | Add +3.3% |
| C Citigroup Inc. | 0.39% | 6,869 | $488K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 5,368 | $486K | Add +1.9% |
| AAPL Apple Inc. | 0.38% | 2,152 | $478K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 850 | $475K | Add +130.3% |
| GPN Global Payments Inc. | 0.37% | 4,714 | $462K | Reduce -0.1% |
| GM General Motors Co. | 0.37% | 9,813 | $462K | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 17,873 | $457K | Add +2.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.36% | 58,898 | $449K | Add +0.8% |
| CRM Salesforce Inc. | 0.36% | 1,672 | $449K | Reduce -2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 11,088 | $449K | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.33% | 211 | $412K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 11,097 | $409K | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 18,149 | $401K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.32% | 1,067 | $401K | Add +1.7% |
| MDT Medtronic PLC | 0.32% | 4,442 | $399K | Reduce -3.1% |
| SUB iShares Short-Term National | 0.32% | 3,767 | $398K | Reduce -12.6% |
| BEPC Brookfield Renewable Corp. | 0.31% | 14,078 | $393K | Add +0.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 23,254 | $390K | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 14,783 | $383K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 717 | $382K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,425 | $375K | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.28% | 19,017 | $356K | Add +4.1% |
| HSII Heidrick & Struggles Intl | 0.28% | 8,177 | $350K | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 1,470 | $340K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 2,690 | $309K | Reduce -66.2% |
| HBI Hanesbrands Inc. | 0.23% | 50,270 | $290K | Add +6.0% |
| HYDB iShares High Yield Systemati | 0.22% | 5,962 | $281K | Add +1.6% |
| FALN iShares Fallen Angels ETF | 0.22% | 10,476 | $281K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,663 | $277K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,852 | $262K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.20% | 821 | $256K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 532 | $249K | New |
| BLK BlackRock Inc. | 0.19% | 258 | $244K | Reduce -1.1% |
| T AT&T Inc. | 0.19% | 8,488 | $240K | New |
| LLY Eli Lilly & Co. | 0.18% | 277 | $229K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.18% | 1,342 | $223K | Reduce -5.7% |
| LIND Lindblad Expeditions Holding | 0.17% | 23,454 | $217K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,348 | $214K | Reduce -15.5% |
| SNV Synovus Financial Corp. | 0.16% | 4,357 | $204K | No change |
| SCPH Scpharmaceuticals Inc. | 0.15% | 71,200 | $187K | Add +1.2% |
| WDS Woodside Energy Group-ADR | 0.14% | 12,059 | $175K | Add +4.5% |
| PGX Invesco Preferred ETF | 0.10% | 11,097 | $125K | Reduce -5.0% |
| WBD Warner Bros Discovery Inc. | 0.09% | 10,911 | $117K | Reduce -5.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SUSA iShares ESG Optimized MSCI U | Reduce -66.2% | 0.25% | −0.52 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -8.3% | 7.29% | −0.45 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.21 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -9.5% | 3.50% | −0.19 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 5.61% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -9.4% | 1.74% | −0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -3.2% | 1.17% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.7% | 0.90% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.36% | −0.09 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -2.8% | 0.79% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.30% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -12.5% | 0.47% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.7% | 0.42% | −0.05 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.37% | −0.05 |
| LIND Lindblad Expeditions Holding | Reduce -1.0% | 0.17% | −0.05 |
| GM General Motors Co. | Reduce -0.4% | 0.37% | −0.05 |
| CRTO Criteo SA-Spon | Reduce -0.4% | 0.40% | −0.05 |
| SUB iShares Short-Term National | Reduce -12.6% | 0.32% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.3% | 2.32% | −0.04 |
| HYXF iShares ESG Adv High Yield | Reduce -2.7% | 2.25% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.5% | 0.17% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.32% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.19% | −0.02 |
| HSII Heidrick & Struggles Intl | Reduce -0.3% | 0.28% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -5.0% | 0.10% | −0.01 |
| C Citigroup Inc. | Reduce -3.3% | 0.39% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.5% | 0.36% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.1% | 2.59% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -5.3% | 0.09% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 2.14% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.18% | +0.00 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -0.5% | 3.20% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.21% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.22% | +0.01 |
| CGW Invesco S&P Global Water Ind | Reduce -0.3% | 0.47% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.20% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 0.27% | +0.03 |
| MDT Medtronic PLC | Reduce -3.1% | 0.32% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.1% | 1.51% | +0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 1.67% | +0.04 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.33% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.1% | 3.41% | +0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.48% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| EAGG iShares ESG Aware US Aggrega | Add +5.2% | 6.37% | +0.49 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.6% | 5.59% | +0.45 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 2.62% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.3% | 0.38% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +4.3% | 2.54% | +0.17 |
| DFGR Dim Global Real Estate ETF | Add +5.2% | 1.96% | +0.16 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.7% | 2.34% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 1.11% | +0.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +2.1% | 1.46% | +0.11 |
| TD Toronto-Dominion Bank | Add +1.1% | 0.72% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.6% | 0.42% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +0.5% | 1.41% | +0.07 |
| PAGS Pagseguro Digital Ltd. Class A | Add +0.8% | 0.36% | +0.07 |
| DFAI Dimensional International Co. | Add +7.9% | 0.49% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.4% | 0.79% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.8% | 0.60% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.30% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +1.6% | 1.23% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 0.41% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +8.4% | 0.31% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.40% | +0.03 |
| ICLN iShares Global Clean Energy | Add +4.7% | 0.40% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.6% | 2.52% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.39% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.6% | 0.36% | +0.01 |
| FPEI First Trust Institutional PR | Add +4.1% | 0.28% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +3.8% | 0.33% | +0.01 |
| BEPC Brookfield Renewable Corp. | Add +0.8% | 0.31% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +4.3% | 0.31% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +1.6% | 0.22% | +0.01 |
| HYDB iShares High Yield Systemati | Add +1.6% | 0.22% | +0.01 |
| WDS Woodside Energy Group-ADR | Add +4.5% | 0.14% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 1.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.72% | −0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 0.32% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.38% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +5.5% | 1.50% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.56% | −0.05 |
| SCPH Scpharmaceuticals Inc. | Add +1.2% | 0.15% | −0.05 |
| HBI Hanesbrands Inc. | Add +6.0% | 0.23% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.6% | 1.38% | −0.11 |
| USXF iShares ESG Advance MSCI USA | Add +2.1% | 6.97% | −0.25 |
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 |