Balanced Rock Investment Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$125.4B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EUSBISHARES TR | 211,135 | $9.1B | 7.29% | |
| 2 | USXFISHARES TR | 187,421 | $8.7B | 6.97% | |
| 3 | EAGGISHARES TR | 168,426 | $8.0B | 6.37% | |
| 4 | VTEBVANGUARD MUN BD FDS | 141,941 | $7.0B | 5.61% | |
| 5 | DFSIDIMENSIONAL ETF TRUST | 201,059 | $7.0B | 5.59% | |
| 6 | DMXFISHARES TR | 65,256 | $4.4B | 3.50% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 66,613 | $4.3B | 3.41% | |
| 8 | RAFEPIMCO EQUITY SER | 110,328 | $4.0B | 3.20% | |
| 9 | ESGDISHARES TR | 40,307 | $3.3B | 2.62% | |
| 10 | VGSRMANAGER DIRECTED PORTFOLIOS | 319,964 | $3.2B | 2.59% | |
| 11 | BNDVANGUARD BD INDEX FDS | 43,376 | $3.2B | 2.54% | |
| 12 | ESGUISHARES TR | 25,891 | $3.2B | 2.52% | |
| 13 | DFSEDIMENSIONAL ETF TRUST | 87,112 | $2.9B | 2.34% | |
| 14 | VSGXVANGUARD WORLD FD | 49,300 | $2.9B | 2.32% | |
| 15 | HYXFISHARES TR | 61,002 | $2.8B | 2.25% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 54,911 | $2.7B | 2.14% | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 93,451 | $2.5B | 1.96% | |
| 18 | EMXFISHARES TR | 57,214 | $2.2B | 1.74% | |
| 19 | VTIPVANGUARD MALVERN FDS | 41,964 | $2.1B | 1.67% | |
| 20 | NULVNUSHARES ETF TR | 46,741 | $1.9B | 1.51% | |
| 21 | ESMLISHARES TR | 49,136 | $1.9B | 1.50% | |
| 22 | LTPZPIMCO ETF TR | 33,469 | $1.8B | 1.46% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 30,723 | $1.8B | 1.41% | |
| 24 | MGKVANGUARD WORLD FD | 5,614 | $1.7B | 1.38% | |
| 25 | VVVANGUARD INDEX FDS | 6,247 | $1.6B | 1.28% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 63,368 | $1.5B | 1.23% | |
| 27 | XJHISHARES TR | 37,423 | $1.5B | 1.17% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 27,302 | $1.4B | 1.11% | |
| 29 | ESGVVANGUARD WORLD FD | 11,547 | $1.1B | 0.90% | |
| 30 | ESGEISHARES INC | 28,424 | $993.4M | 0.79% | |
| 31 | XJRISHARES TR | 26,378 | $992.4M | 0.79% | |
| 32 | TDTORONTO DOMINION BK ONT | 14,983 | $898.1M | 0.72% | |
| 33 | VBVANGUARD INDEX FDS | 4,048 | $897.6M | 0.72% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 21,097 | $755.5M | 0.60% | |
| 35 | VUGVANGUARD INDEX FDS | 1,893 | $702.0M | 0.56% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 19,635 | $613.2M | 0.49% | |
| 37 | GILDGILEAD SCIENCES INC | 5,324 | $596.6M | 0.48% | |
| 38 | AGGISHARES TR | 5,934 | $587.0M | 0.47% | |
| 39 | CGWINVESCO EXCH TRADED FD TR II | 10,539 | $586.9M | 0.47% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 8,614 | $530.3M | 0.42% | |
| 41 | NUSCNUSHARES ETF TR | 13,633 | $522.7M | 0.42% | |
| 42 | VTVVANGUARD INDEX FDS | 2,942 | $508.1M | 0.41% | |
| 43 | IDEVISHARES TR | 7,374 | $508.0M | 0.40% | |
| 44 | CRTOCRITEO S A | 14,118 | $499.9M | 0.40% | |
| 45 | ICLNISHARES TR | 43,644 | $498.4M | 0.40% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 10,986 | $497.2M | 0.40% | |
| 47 | TRVCCITIGROUP INC | 6,869 | $487.6M | 0.39% | |
| 48 | VNQVANGUARD INDEX FDS | 5,368 | $486.1M | 0.39% | |
| 49 | AAPLAPPLE INC | 2,152 | $478.0M | 0.38% | |
| 50 | SPYSPDR S&P 500 ETF TR | 850 | $475.4M | 0.38% | |
| 51 | GPNGLOBAL PMTS INC | 4,714 | $461.6M | 0.37% | |
| 52 | GMGENERAL MTRS CO | 9,813 | $461.5M | 0.37% | |
| 53 | FLTRVANECK ETF TRUST | 17,873 | $456.7M | 0.36% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 58,898 | $449.4M | 0.36% | |
| 55 | CRMSALESFORCE INC | 1,672 | $448.7M | 0.36% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 11,088 | $448.6M | 0.36% | |
| 57 | MLB1MERCADOLIBRE INC | 211 | $411.6M | 0.33% | |
| 58 | CMCSACOMCAST CORP NEW | 11,097 | $409.5M | 0.33% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 18,149 | $400.7M | 0.32% | |
| 60 | MSFTMICROSOFT CORP | 1,067 | $400.5M | 0.32% | |
| 61 | MDTMEDTRONIC PLC | 4,442 | $399.2M | 0.32% | |
| 62 | SUBISHARES TR | 3,767 | $397.8M | 0.32% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 14,078 | $393.1M | 0.31% | |
| 64 | PFXFVANECK ETF TRUST | 23,254 | $389.7M | 0.31% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 14,783 | $382.7M | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 717 | $381.9M | 0.30% | |
| 67 | GOOGLALPHABET INC | 2,425 | $375.0M | 0.30% | |
| 68 | FPEIFIRST TR EXCH TRADED FD III | 19,017 | $355.6M | 0.28% | |
| 69 | HSIHEIDRICK & STRUGGLES INTL IN | 8,177 | $350.2M | 0.28% | |
| 70 | VEEVVEEVA SYS INC | 1,470 | $340.5M | 0.27% | |
| 71 | SUSAISHARES TR | 2,690 | $309.0M | 0.25% | |
| 72 | HN9HANESBRANDS INC | 50,270 | $290.1M | 0.23% | |
| 73 | HYDBISHARES TR | 5,962 | $280.8M | 0.22% | |
| 74 | FALNISHARES TR | 10,476 | $280.7M | 0.22% | |
| 75 | AQLTISHARES TR | 3,663 | $277.1M | 0.22% | |
| 76 | IEMGISHARES INC | 4,852 | $261.9M | 0.21% | |
| 77 | AMGNAMGEN INC | 821 | $255.8M | 0.20% | |
| 78 | NDQINVESCO QQQ TR | 532 | $249.5M | 0.20% | |
| 79 | BLKBLACKROCK INC | 258 | $244.2M | 0.19% | |
| 80 | TAT&T INC | 8,488 | $240.0M | 0.19% | |
| 81 | LLYELI LILLY & CO | 277 | $228.8M | 0.18% | |
| 82 | JNJJOHNSON & JOHNSON | 1,342 | $222.6M | 0.18% | |
| 83 | LINDLINDBLAD EXPEDITIONS HLDGS I | 23,454 | $217.4M | 0.17% | |
| 84 | TLTISHARES TR | 2,348 | $213.7M | 0.17% | |
| 85 | SYU1SYNOVUS FINL CORP | 4,357 | $203.6M | 0.16% | |
| 86 | SCPHSCPHARMACEUTICALS INC | 71,200 | $187.3M | 0.15% | |
| 87 | WOPWOODSIDE ENERGY GROUP LTD | 12,059 | $174.7M | 0.14% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 11,097 | $124.5M | 0.10% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 10,911 | $117.1M | 0.09% |