Filed: 5/12/2025ACC: 0002011851-25-000002
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $125.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$125.45M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ESG ADV TTL USD$9.15M7.3%
ESG MSCI USA ETF$8.75M7.0%
ESG AWR US AGRGT$8.00M6.4%
TAX EXEMPT BD$7.04M5.6%
INTERNATIONAL$7.01M5.6%
COM$5.49M4.4%
ESG EAFE ETF$4.39M3.5%
Portfolio Concentration
Top 3$25.89M20.6%
4–10$33.27M26.5%
11–25$35.15M28.0%
Rest$31.13M24.8%
Top 3 weight
20.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares211.13K
TypeSH
Market value$9.15M
7.29%
Sole
0.00
Shared
0.00
None
211.13K
ISHARES TR
SOLEShares187.42K
TypeSH
Market value$8.75M
6.97%
Sole
0.00
Shared
0.00
None
187.42K
ISHARES TR
SOLEShares168.43K
TypeSH
Market value$8.00M
6.37%
Sole
0.00
Shared
0.00
None
168.43K
VANGUARD MUN BD FDS
SOLEShares141.94K
TypeSH
Market value$7.04M
5.61%
Sole
0.00
Shared
0.00
None
141.94K
DIMENSIONAL ETF TRUST
SOLEShares201.06K
TypeSH
Market value$7.01M
5.59%
Sole
0.00
Shared
0.00
None
201.06K
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$4.39M
3.50%
Sole
0.00
Shared
0.00
None
65.26K
VANGUARD WHITEHALL FDS
SOLEShares66.61K
TypeSH
Market value$4.28M
3.41%
Sole
0.00
Shared
0.00
None
66.61K
PIMCO EQUITY SER
SOLEShares110.33K
TypeSH
Market value$4.01M
3.20%
Sole
0.00
Shared
0.00
None
110.33K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$3.29M
2.62%
Sole
0.00
Shared
0.00
None
40.31K
MANAGER DIRECTED PORTFOLIOS
SOLEShares319.96K
TypeSH
Market value$3.24M
2.59%
Sole
0.00
Shared
0.00
None
319.96K
VANGUARD BD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$3.19M
2.54%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$3.16M
2.52%
Sole
0.00
Shared
0.00
None
25.89K
DIMENSIONAL ETF TRUST
SOLEShares87.11K
TypeSH
Market value$2.93M
2.34%
Sole
0.00
Shared
0.00
None
87.11K
VANGUARD WORLD FD
SOLEShares49.30K
TypeSH
Market value$2.91M
2.32%
Sole
0.00
Shared
0.00
None
49.30K
ISHARES TR
SOLEShares61K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
61K
VANGUARD CHARLOTTE FDS
SOLEShares54.91K
TypeSH
Market value$2.68M
2.14%
Sole
0.00
Shared
0.00
None
54.91K
DIMENSIONAL ETF TRUST
SOLEShares93.45K
TypeSH
Market value$2.45M
1.96%
Sole
0.00
Shared
0.00
None
93.45K
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$2.19M
1.74%
Sole
0.00
Shared
0.00
None
57.21K
VANGUARD MALVERN FDS
SOLEShares41.96K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
41.96K
NUSHARES ETF TR
SOLEShares46.74K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
46.74K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$1.89M
1.50%
Sole
0.00
Shared
0.00
None
49.14K
PIMCO ETF TR
SOLEShares33.47K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
33.47K
VANGUARD SCOTTSDALE FDS
SOLEShares30.72K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
30.72K
VANGUARD WORLD FD
SOLEShares5.61K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 211.13K | SH | $9.15M 7.29% | 0.00 | 0.00 | 211.13K |
ISHARES TRSOLE | ESG MSCI USA ETF | 187.42K | SH | $8.75M 6.97% | 0.00 | 0.00 | 187.42K |
ISHARES TRSOLE | ESG AWR US AGRGT | 168.43K | SH | $8.00M 6.37% | 0.00 | 0.00 | 168.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.94K | SH | $7.04M 5.61% | 0.00 | 0.00 | 141.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 201.06K | SH | $7.01M 5.59% | 0.00 | 0.00 | 201.06K |
ISHARES TRSOLE | ESG EAFE ETF | 65.26K | SH | $4.39M 3.50% | 0.00 | 0.00 | 65.26K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.61K | SH | $4.28M 3.41% | 0.00 | 0.00 | 66.61K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 110.33K | SH | $4.01M 3.20% | 0.00 | 0.00 | 110.33K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.31K | SH | $3.29M 2.62% | 0.00 | 0.00 | 40.31K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 319.96K | SH | $3.24M 2.59% | 0.00 | 0.00 | 319.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.38K | SH | $3.19M 2.54% | 0.00 | 0.00 | 43.38K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.89K | SH | $3.16M 2.52% | 0.00 | 0.00 | 25.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 87.11K | SH | $2.93M 2.34% | 0.00 | 0.00 | 87.11K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 49.30K | SH | $2.91M 2.32% | 0.00 | 0.00 | 49.30K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 61K | SH | $2.82M 2.25% | 0.00 | 0.00 | 61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.91K | SH | $2.68M 2.14% | 0.00 | 0.00 | 54.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 93.45K | SH | $2.45M 1.96% | 0.00 | 0.00 | 93.45K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 57.21K | SH | $2.19M 1.74% | 0.00 | 0.00 | 57.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.96K | SH | $2.09M 1.67% | 0.00 | 0.00 | 41.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 46.74K | SH | $1.89M 1.51% | 0.00 | 0.00 | 46.74K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.14K | SH | $1.89M 1.50% | 0.00 | 0.00 | 49.14K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 33.47K | SH | $1.84M 1.46% | 0.00 | 0.00 | 33.47K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 30.72K | SH | $1.77M 1.41% | 0.00 | 0.00 | 30.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.61K | SH | $1.73M 1.38% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.25K | SH | $1.61M 1.28% | 0.00 | 0.00 | 6.25K |
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