Filed: 2/13/2025ACC: 0002011851-25-000001
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $126.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$126.36M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ESG ADV TTL USD$9.78M7.7%
ESG MSCI USA ETF$9.13M7.2%
ESG AWR US AGRGT$7.44M5.9%
TAX EXEMPT BD$7.30M5.8%
INTERNATIONAL$6.50M5.1%
COM$5.69M4.5%
ESG EAFE ETF$4.66M3.7%
Portfolio Concentration
Top 3$26.34M20.8%
4–10$33.18M26.3%
11–25$34.77M27.5%
Rest$32.07M25.4%
Top 3 weight
20.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares230.13K
TypeSH
Market value$9.78M
7.74%
Sole
0.00
Shared
0.00
None
230.13K
ISHARES TR
SOLEShares183.63K
TypeSH
Market value$9.13M
7.23%
Sole
0.00
Shared
0.00
None
183.63K
ISHARES TR
SOLEShares160.12K
TypeSH
Market value$7.44M
5.88%
Sole
0.00
Shared
0.00
None
160.12K
VANGUARD MUN BD FDS
SOLEShares145.61K
TypeSH
Market value$7.30M
5.78%
Sole
0.00
Shared
0.00
None
145.61K
DIMENSIONAL ETF TRUST
SOLEShares197.87K
TypeSH
Market value$6.50M
5.14%
Sole
0.00
Shared
0.00
None
197.87K
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$4.66M
3.69%
Sole
0.00
Shared
0.00
None
72.14K
VANGUARD WHITEHALL FDS
SOLEShares67.32K
TypeSH
Market value$4.25M
3.36%
Sole
0.00
Shared
0.00
None
67.32K
PIMCO EQUITY SER
SOLEShares110.88K
TypeSH
Market value$4.03M
3.19%
Sole
0.00
Shared
0.00
None
110.88K
MANAGER DIRECTED PORTFOLIOS
SOLEShares323.63K
TypeSH
Market value$3.28M
2.59%
Sole
0.00
Shared
0.00
None
323.63K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$3.16M
2.50%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$3.00M
2.38%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD BD INDEX FDS
SOLEShares41.60K
TypeSH
Market value$2.99M
2.37%
Sole
0.00
Shared
0.00
None
41.60K
VANGUARD WORLD FD
SOLEShares52.60K
TypeSH
Market value$2.98M
2.36%
Sole
0.00
Shared
0.00
None
52.60K
ISHARES TR
SOLEShares62.69K
TypeSH
Market value$2.90M
2.29%
Sole
0.00
Shared
0.00
None
62.69K
DIMENSIONAL ETF TRUST
SOLEShares84K
TypeSH
Market value$2.78M
2.20%
Sole
0.00
Shared
0.00
None
84K
VANGUARD CHARLOTTE FDS
SOLEShares55.03K
TypeSH
Market value$2.70M
2.14%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$2.35M
1.86%
Sole
0.00
Shared
0.00
None
63.17K
DIMENSIONAL ETF TRUST
SOLEShares88.84K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
88.84K
VANGUARD MALVERN FDS
SOLEShares42.59K
TypeSH
Market value$2.06M
1.63%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares46.58K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
46.58K
VANGUARD WORLD FD
SOLEShares5.47K
TypeSH
Market value$1.88M
1.49%
Sole
0.00
Shared
0.00
None
5.47K
NUSHARES ETF TR
SOLEShares47.24K
TypeSH
Market value$1.86M
1.47%
Sole
0.00
Shared
0.00
None
47.24K
PIMCO ETF TR
SOLEShares32.78K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
32.78K
VANGUARD SCOTTSDALE FDS
SOLEShares30.58K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 230.13K | SH | $9.78M 7.74% | 0.00 | 0.00 | 230.13K |
ISHARES TRSOLE | ESG MSCI USA ETF | 183.63K | SH | $9.13M 7.23% | 0.00 | 0.00 | 183.63K |
ISHARES TRSOLE | ESG AWR US AGRGT | 160.12K | SH | $7.44M 5.88% | 0.00 | 0.00 | 160.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 145.61K | SH | $7.30M 5.78% | 0.00 | 0.00 | 145.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 197.87K | SH | $6.50M 5.14% | 0.00 | 0.00 | 197.87K |
ISHARES TRSOLE | ESG EAFE ETF | 72.14K | SH | $4.66M 3.69% | 0.00 | 0.00 | 72.14K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.32K | SH | $4.25M 3.36% | 0.00 | 0.00 | 67.32K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 110.88K | SH | $4.03M 3.19% | 0.00 | 0.00 | 110.88K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 323.63K | SH | $3.28M 2.59% | 0.00 | 0.00 | 323.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.51K | SH | $3.16M 2.50% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.43K | SH | $3.00M 2.38% | 0.00 | 0.00 | 39.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.60K | SH | $2.99M 2.37% | 0.00 | 0.00 | 41.60K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 52.60K | SH | $2.98M 2.36% | 0.00 | 0.00 | 52.60K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 62.69K | SH | $2.90M 2.29% | 0.00 | 0.00 | 62.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 84K | SH | $2.78M 2.20% | 0.00 | 0.00 | 84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.03K | SH | $2.70M 2.14% | 0.00 | 0.00 | 55.03K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 63.17K | SH | $2.35M 1.86% | 0.00 | 0.00 | 63.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 88.84K | SH | $2.27M 1.80% | 0.00 | 0.00 | 88.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.59K | SH | $2.06M 1.63% | 0.00 | 0.00 | 42.59K |
ISHARES TRSOLE | ESG AWARE MSCI | 46.58K | SH | $1.96M 1.55% | 0.00 | 0.00 | 46.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.47K | SH | $1.88M 1.49% | 0.00 | 0.00 | 5.47K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 47.24K | SH | $1.86M 1.47% | 0.00 | 0.00 | 47.24K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 32.78K | SH | $1.71M 1.35% | 0.00 | 0.00 | 32.78K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 30.58K | SH | $1.69M 1.34% | 0.00 | 0.00 | 30.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.07K | SH | $1.64M 1.30% | 0.00 | 0.00 | 6.07K |
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