The Analysis of Balanced Rock Investment Advisors LLC's Holdings
Currently, Balanced Rock Investment Advisors LLC holds 92 types of securities in its portfolio with a total value $140.7M. In the most recent quarter, they have increased their positions in EVTR (+10.6K shares, valued at $543.6K), VCRM (+6.8K shares, valued at $511.5K), JPM (+1.2K shares, valued at $393.3K); decreased their positions in USXF (-5.2K shares, valued at $300.9K), RAFE (-4.3K shares, valued at $181.9K), GM (-1.1K shares, valued at $93.1K); initiated new positions in JPM (+1.2K shares, valued at $393.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSI DIMENSIONAL ETF TRUST215.0K shares1.27%2025-12-312026-02-13
EVTR MORGAN STANLEY ETF TRUST147.0K shares7.74%2025-12-312026-02-13 RAFE PIMCO EQUITY SER147.7K shares-2.85%2025-12-312026-02-13 USXF ISHARES TR102.6K shares-4.85%2025-12-312026-02-13 ESGU ISHARES TR35.5K shares5.74%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T66.3K shares3.23%2025-12-312026-02-13 DMXF ISHARES TR62.0K shares0.58%2025-12-312026-02-13 DFGR DIMENSIONAL ETF TRUST171.2K shares9.05%2025-12-312026-02-13 ESGD ISHARES TR45.0K shares5.15%2025-12-312026-02-13 DFSE DIMENSIONAL ETF TRUST89.6K shares2.23%2025-12-312026-02-13 VCRM VANGUARD MUN BD FDS46.1K shares17.23%2025-12-312026-02-13 HYXF ISHARES TR70.8K shares6.15%2025-12-312026-02-13 VSGX VANGUARD WORLD FD46.2K shares-0.80%2025-12-312026-02-13 EUSB ISHARES TR71.4K shares1.79%2025-12-312026-02-13 LTPZ PIMCO ETF TR59.3K shares5.72%2025-12-312026-02-13 VGSR MANAGER DIRECTED PORTFOLIOS255.0K shares6.02%2025-12-312026-02-13 EAGG ISHARES TR54.4K shares-3.07%2025-12-312026-02-13 NULV NUSHARES ETF TR57.7K shares-2.20%2025-12-312026-02-13 JCPI J P MORGAN EXCHANGE TRADED F51.7K shares6.06%2025-12-312026-02-13 DFIP DIMENSIONAL ETF TRUST59.5K shares5.81%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS51.0K shares7.46%2025-12-312026-02-13 VV VANGUARD INDEX FDS7.8K shares-0.36%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS33.8K shares2.62%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS45.5K shares3.47%2025-12-312026-02-13 EMXF ISHARES TR44.9K shares0.61%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS29.9K shares0.16%2025-12-312026-02-13 VGLT VANGUARD SCOTTSDALE FDS33.3K shares3.97%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR69.6K shares1.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS5.8K shares8.73%2025-12-312026-02-13 MGK VANGUARD WORLD FD3.9K shares-5.10%2025-12-312026-02-13 XJH ISHARES TR34.7K shares11.12%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT14.5K shares-3.29%2025-12-312026-02-13 ESGV VANGUARD WORLD FD11.1K shares-1.23%2025-12-312026-02-13 JPIB J P MORGAN EXCHANGE TRADED F27.5K shares4.34%2025-12-312026-02-13 DFSU DIMENSIONAL ETF TRUST29.4K shares9.16%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS17.0K shares-2.72%2025-12-312026-02-13 ESGE ISHARES INC26.6K shares7.42%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST27.1K shares-0.64%2025-12-312026-02-13 ESML ISHARES TR21.0K shares17.26%2025-12-312026-02-13 ICLN ISHARES TR46.6K shares-4.35%2025-12-312026-02-13 GM GENERAL MTRS CO9.4K shares-10.88%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.8K shares0.18%2025-12-312026-02-13 CGW INVESCO EXCH TRADED FD TR II11.2K shares1.55%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2K shares-2.14%2025-12-312026-02-13 AAPL APPLE INC2.4K shares1.31%2025-12-312026-02-13 GILD GILEAD SCIENCES INC5.0K shares-1.82%2025-12-312026-02-13 JSMD JANUS DETROIT STR TR7.5K shares15.98%2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST18.6K shares-0.26%2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV9.2K shares1.44%2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD60.3K shares1.37%2025-12-312026-02-13 IDEV ISHARES TR7.0K shares-1.73%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.2K shares-11.61%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.1K shares0.19%2025-12-312026-02-13 AGG ISHARES TR5.3K shares0.00%2025-12-312026-02-13 FPEI FIRST TR EXCH TRADED FD III27.1K shares4.35%2025-12-312026-02-13 PFXF VANECK ETF TRUST28.9K shares6.05%2025-12-312026-02-13 MSFT MICROSOFT CORP1.1K shares-5.38%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F9.4K shares-1.95%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR18.1K shares0.00%2025-12-312026-02-13 FLTR VANECK ETF TRUST19.0K shares1.13%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR676 shares-1.31%2025-12-312026-02-13 FSMD FIDELITY COVINGTON TRUST9.8K shares21.12%2025-12-312026-02-13 CRTO CRITEO S A20.4K shares-9.41%2025-12-312026-02-13 NUSC NUSHARES ETF TR8.9K shares-1.80%2025-12-312026-02-13 CRM SALESFORCE INC1.5K shares-0.66%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.2K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC192 shares-3.52%2025-12-312026-02-13 XJR ISHARES TR8.9K shares25.50%2025-12-312026-02-13 CMCSA COMCAST CORP NEW12.3K shares-9.10%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS4.2K shares8.15%2025-12-312026-02-13 SUB ISHARES TR3.3K shares-9.58%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F7.5K shares4.91%2025-12-312026-02-13 GPN GLOBAL PMTS INC4.4K shares0.05%2025-12-312026-02-13 FALN ISHARES TR12.3K shares2.98%2025-12-312026-02-13 HYDB ISHARES TR7.1K shares3.07%2025-12-312026-02-13 LLY ELI LILLY & CO306 shares5.52%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.6K shares18.90%2025-12-312026-02-13 SUSA ISHARES TR2.3K shares-4.83%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.7K shares16.36%2025-12-312026-02-13 IEFA ISHARES TR3.5K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC4.0K shares-2.18%2025-12-312026-02-13 ALPHABET INC ALPHABET INC814 shares-0.97%2025-12-312026-02-13 VEEV VEEVA SYS INC1.0K shares0.58%2025-12-312026-02-13 SNV SYNOVUS FINL CORP4.4K shares0.00%2025-12-312026-02-13 WDS WOODSIDE ENERGY GROUP LTD13.7K shares-6.07%2025-12-312026-02-13 LIND LINDBLAD EXPEDITIONS HLDGS I12.8K shares-1.39%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available