Balanced Rock Investment Advisors

ROSLINDALE, MAfiles as Balanced Rock Investment Advisors LLC

$160m in 102 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$160m

Stocks

102

Top 10 share

40.1%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIMCG
1.8% of the fund
Veeva SystemsVEEV
0.2% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Dimensional ETF TrustDFAU
0.1% of the fund
AbbVieABBV
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Pinnacle Financial PartnersPNFP
0.1% of the fund
Schwab Strategic TRSCHV
0.1% of the fund
Ishares TRUSHY
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSI
6.2% of the fund
+3%
Morgan Stanley ETF TrustEVTR
5.4% of the fund
+10%
Pimco Equity SERRAFE
4.6% of the fund
+2%
Vanguard Scottsdale FDSVGLT
2.9% of the fund
+148%
Pimco ETF TRLTPZ
2.4% of the fund
+22%
Ishares TRHYXF
2.3% of the fund
+9%
Ishares TREUSB
1.9% of the fund
+3%
J P Morgan Exchange Traded FJCPI
1.8% of the fund
+12%
Dimensional ETF TrustDFIP
1.8% of the fund
+12%
Vanguard Charlotte FDSBNDX
1.7% of the fund
+6%
Dimensional ETF TrustDFSU
1.0% of the fund
+9%
AppleAAPL
0.9% of the fund
+66%
J P Morgan Exchange Traded FJPIB
0.9% of the fund
+7%
Janus Detroit STR TRJSMD
0.6% of the fund
+19%
AlphabetGOOGL
0.6% of the fund
+5%
Invesco Exch Traded FD TR IICGW
0.5% of the fund
+10%
NvidiaNVDA
0.5% of the fund
+33%
MicrosoftMSFT
0.4% of the fund
+33%
PagSeguro DigitalPAGS
0.4% of the fund
+11%
First TR Exch Traded FD IIIFPEI
0.4% of the fund
+8%
CriteoCRTO
0.4% of the fund
+40%
Vaneck ETF TrustPFXF
0.4% of the fund
+6%
Fidelity Covington TrustFSMD
0.4% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+19%
Brookfield RenewableBEPC
0.3% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRUSXF
4.2% of the fund
-6%
Ishares TRESGD
2.8% of the fund
-2%
Dimensional ETF TrustDFSE
2.5% of the fund
-8%
Vanguard World FDVSGX
2.2% of the fund
-4%
Nushares ETF TRNULV
1.7% of the fund
-5%
Vanguard Index FDSVV
1.6% of the fund
-5%
Ishares TREMXF
1.5% of the fund
-5%
Vanguard Index FDSVO
1.2% of the fund
-3%
Vanguard World FDMGK
1.1% of the fund
-4%
Ishares TRXJH
1.0% of the fund
-17%
Toronto Dominion BankTD
0.9% of the fund
-15%
Vanguard World FDESGV
0.9% of the fund
-6%
IsharesESGE
0.9% of the fund
-7%
Vanguard Malvern FDSVTIP
0.8% of the fund
-47%
Schwab Strategic TRSCHO
0.6% of the fund
-39%
Ishares TRESML
0.6% of the fund
-18%
Ishares TRICLN
0.5% of the fund
-13%
CitigroupC
0.5% of the fund
-8%
Dimensional ETF TrustDFAE
0.5% of the fund
-4%
Vanguard BD Index FDSBND
0.5% of the fund
-34%
Vanguard Index FDSVB
0.4% of the fund
-4%
Vanguard Whitehall FDSVWOB
0.3% of the fund
-76%
Ishares TRIDEV
0.3% of the fund
-14%
Ishares TRAGG
0.3% of the fund
-5%
Ishares TRXJR
0.3% of the fund
-12%

Sold out

Sold their entire stake.

Vaneck ETF TrustFLTR
-100%
AT&TT
-100%
BlackRockBLK
-100%

Holdings

Dimensional ETF TrustDFSI
Share
6.2%
Value
$10m
Shares
220,624
+3%
Morgan Stanley ETF TrustEVTR
Share
5.4%
Value
$9m
Shares
169,176
+10%
Pimco Equity SERRAFE
Share
4.6%
Value
$7m
Shares
152,855
+2%
Ishares TRUSXF
Share
4.2%
Value
$7m
Shares
97,385
-6%
Invesco Exchange Traded FD TSPHQ
Share
3.8%
Value
$6m
Shares
67,413
Held
Ishares TRESGU
Share
3.7%
Value
$6m
Shares
35,948
Held
Ishares TRDMXF
Share
3.3%
Value
$5m
Shares
62,987
Held
Dimensional ETF TrustDFGR
Share
3.2%
Value
$5m
Shares
175,340
Held
Vanguard Scottsdale FDSVGLT
Share
2.9%
Value
$5m
Shares
85,607
+148%
Ishares TRESGD
Share
2.8%
Value
$5m
Shares
43,951
-2%
Dimensional ETF TrustDFSE
Share
2.5%
Value
$4m
Shares
81,686
-8%
Pimco ETF TRLTPZ
Share
2.4%
Value
$4m
Shares
74,537
+22%
Ishares TRHYXF
Share
2.3%
Value
$4m
Shares
80,019
+9%
Vanguard MUN BD FDSVCRM
Share
2.3%
Value
$4m
Shares
48,515
Held
Vanguard World FDVSGX
Share
2.2%
Value
$4m
Shares
43,732
-4%
Ishares TREUSB
Share
1.9%
Value
$3m
Shares
70,839
+3%
Manager Directed PortfoliosVGSR
Share
1.8%
Value
$3m
Shares
258,929
Held
Ishares TRIMCG
Share
1.8%
Value
$3m
Shares
29,812
New
J P Morgan Exchange Traded FJCPI
Share
1.8%
Value
$3m
Shares
59,890
+12%
Dimensional ETF TrustDFIP
Share
1.8%
Value
$3m
Shares
69,050
+12%
Nushares ETF TRNULV
Share
1.7%
Value
$3m
Shares
54,965
-5%
Vanguard Charlotte FDSBNDX
Share
1.7%
Value
$3m
Shares
55,534
+6%
Vanguard Index FDSVV
Share
1.6%
Value
$3m
Shares
7,579
-5%
Ishares TREAGG
Share
1.6%
Value
$3m
Shares
53,828
Held
Ishares TREMXF
Share
1.5%
Value
$2m
Shares
41,421
-5%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$2m
Shares
31,060
Held
Vanguard Index FDSVO
Share
1.2%
Value
$2m
Shares
23,854
-3%
Vanguard World FDMGK
Share
1.1%
Value
$2m
Shares
19,462
-4%
Dimensional ETF TrustDFSU
Share
1.0%
Value
$2m
Shares
33,229
+9%
Ishares TRXJH
Share
1.0%
Value
$2m
Shares
29,570
-17%
AppleAAPL
Share
0.9%
Value
$1m
Shares
5,128
+66%
J P Morgan Exchange Traded FJPIB
Share
0.9%
Value
$1m
Shares
30,284
+7%
Toronto Dominion BankTD
Share
0.9%
Value
$1m
Shares
11,776
-15%
Vanguard World FDESGV
Share
0.9%
Value
$1m
Shares
10,696
-6%
IsharesESGE
Share
0.9%
Value
$1m
Shares
25,159
-7%
Vanguard Malvern FDSVTIP
Share
0.8%
Value
$1m
Shares
25,138
-47%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$1m
Shares
29,590
Held
Schwab Strategic TRSCHO
Share
0.6%
Value
$1m
Shares
43,116
-39%
Janus Detroit STR TRJSMD
Share
0.6%
Value
$929,473
Shares
9,181
+19%
AlphabetGOOGL
Share
0.6%
Value
$920,745
Shares
2,576
+5%
Ishares TRESML
Share
0.6%
Value
$890,878
Shares
15,928
-18%
Vanguard Index FDSVTV
Share
0.6%
Value
$887,377
Shares
4,072
Held
Invesco Exch Traded FD TR IICGW
Share
0.5%
Value
$830,436
Shares
12,634
+10%
Ishares TRICLN
Share
0.5%
Value
$819,033
Shares
39,972
-13%
NvidiaNVDA
Share
0.5%
Value
$814,967
Shares
4,073
+33%
CitigroupC
Share
0.5%
Value
$757,184
Shares
5,410
-8%
Anheuser-Busch InBev SABUD
Share
0.5%
Value
$753,136
Shares
9,140
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$730,696
Shares
18,172
-4%
Vanguard BD Index FDSBND
Share
0.5%
Value
$728,594
Shares
9,925
-34%
General MotorsGM
Share
0.4%
Value
$695,632
Shares
9,025
Held
Vanguard Index FDSVB
Share
0.4%
Value
$638,529
Shares
2,107
-4%
Gilead SciencesGILD
Share
0.4%
Value
$630,476
Shares
4,990
Held
MicrosoftMSFT
Share
0.4%
Value
$610,656
Shares
1,637
+33%
Vanguard Index FDSVUG
Share
0.4%
Value
$607,220
Shares
7,049
Held
PagSeguro DigitalPAGS
Share
0.4%
Value
$605,481
Shares
66,904
+11%
First TR Exch Traded FD IIIFPEI
Share
0.4%
Value
$603,333
Shares
31,277
+8%
CriteoCRTO
Share
0.4%
Value
$591,760
Shares
32,372
+40%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$585,380
Shares
9,807
Held
Vaneck ETF TrustPFXF
Share
0.4%
Value
$577,927
Shares
32,395
+6%
Fidelity Covington TrustFSMD
Share
0.4%
Value
$576,171
Shares
10,902
+5%
Vanguard Whitehall FDSVWOB
Share
0.3%
Value
$559,717
Shares
8,324
-76%
Schwab Strategic TRSCHX
Share
0.3%
Value
$530,181
Shares
18,015
Held
Ishares TRIDEV
Share
0.3%
Value
$501,838
Shares
5,638
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$501,022
Shares
671
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$490,883
Shares
981
+19%
Ishares TRAGG
Share
0.3%
Value
$489,852
Shares
4,949
-5%
Brookfield RenewableBEPC
Share
0.3%
Value
$483,785
Shares
13,033
+6%
Eli LillyLLY
Share
0.3%
Value
$466,578
Shares
389
+14%
ComcastCMCSA
Share
0.3%
Value
$432,964
Shares
17,636
+33%
Ishares TRXJR
Share
0.3%
Value
$422,961
Shares
8,019
-12%
JPMorgan ChaseJPM
Share
0.3%
Value
$411,945
Shares
1,259
+14%
Vanguard Index FDSVNQ
Share
0.3%
Value
$408,088
Shares
4,232
-2%
AlphabetGOOG
Share
0.2%
Value
$399,411
Shares
1,130
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$377,145
Shares
1,485
-9%
Ishares TRFALN
Share
0.2%
Value
$371,308
Shares
13,631
+8%
Ishares TRHYDB
Share
0.2%
Value
$368,781
Shares
7,885
+8%
IsharesIEMG
Share
0.2%
Value
$354,307
Shares
4,277
+6%
BroadcomAVGO
Share
0.2%
Value
$353,952
Shares
937
+20%
Ishares TRSUSA
Share
0.2%
Value
$347,947
Shares
2,255
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$342,793
Shares
6,577
-23%
MercadoLibreMELI
Share
0.2%
Value
$322,504
Shares
190
Held
Ishares TRIVV
Share
0.2%
Value
$313,312
Shares
418
+18%
Global PaymentsGPN
Share
0.2%
Value
$303,881
Shares
4,188
-5%
Lindblad Expeditions HoldingsLIND
Share
0.2%
Value
$299,739
Shares
10,614
-16%
Ishares TRIEFA
Share
0.2%
Value
$298,502
Shares
3,091
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$295,728
Shares
6,594
-7%
Amazon.comAMZN
Share
0.2%
Value
$292,920
Shares
1,229
+17%
Invesco QQQ TRQQQ
Share
0.2%
Value
$292,024
Shares
397
-3%
Veeva SystemsVEEV
Share
0.2%
Value
$284,839
Shares
1,605
New
MedtronicMDT
Share
0.2%
Value
$261,758
Shares
3,346
-13%
Woodside Energy GroupWDS
Share
0.2%
Value
$251,798
Shares
13,033
-6%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$230,950
Shares
3,304
Held
AmgenAMGN
Share
0.1%
Value
$224,514
Shares
620
Held
Ishares TRSUB
Share
0.1%
Value
$221,245
Shares
2,078
-32%
Vanguard Index FDSVOO
Share
0.1%
Value
$221,153
Shares
322
New
Dimensional ETF TrustDFAU
Share
0.1%
Value
$219,889
Shares
4,254
New
AbbVieABBV
Share
0.1%
Value
$219,430
Shares
872
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$219,003
Shares
377
New
Pinnacle Financial PartnersPNFP
Share
0.1%
Value
$209,830
Shares
2,080
New
Schwab Strategic TRSCHV
Share
0.1%
Value
$204,926
Shares
5,887
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSI	6.2%	$10m	220,624	+3%
Morgan Stanley ETF TrustEVTR	5.4%	$9m	169,176	+10%
Pimco Equity SERRAFE	4.6%	$7m	152,855	+2%
Ishares TRUSXF	4.2%	$7m	97,385	-6%
Invesco Exchange Traded FD TSPHQ	3.8%	$6m	67,413	Held
Ishares TRESGU	3.7%	$6m	35,948	Held
Ishares TRDMXF	3.3%	$5m	62,987	Held
Dimensional ETF TrustDFGR	3.2%	$5m	175,340	Held
Vanguard Scottsdale FDSVGLT	2.9%	$5m	85,607	+148%
Ishares TRESGD	2.8%	$5m	43,951	-2%
Dimensional ETF TrustDFSE	2.5%	$4m	81,686	-8%
Pimco ETF TRLTPZ	2.4%	$4m	74,537	+22%
Ishares TRHYXF	2.3%	$4m	80,019	+9%
Vanguard MUN BD FDSVCRM	2.3%	$4m	48,515	Held
Vanguard World FDVSGX	2.2%	$4m	43,732	-4%
Ishares TREUSB	1.9%	$3m	70,839	+3%
Manager Directed PortfoliosVGSR	1.8%	$3m	258,929	Held
Ishares TRIMCG	1.8%	$3m	29,812	New
J P Morgan Exchange Traded FJCPI	1.8%	$3m	59,890	+12%
Dimensional ETF TrustDFIP	1.8%	$3m	69,050	+12%
Nushares ETF TRNULV	1.7%	$3m	54,965	-5%
Vanguard Charlotte FDSBNDX	1.7%	$3m	55,534	+6%
Vanguard Index FDSVV	1.6%	$3m	7,579	-5%
Ishares TREAGG	1.6%	$3m	53,828	Held
Ishares TREMXF	1.5%	$2m	41,421	-5%
Vanguard Tax-Managed FDSVEA	1.4%	$2m	31,060	Held
Vanguard Index FDSVO	1.2%	$2m	23,854	-3%
Vanguard World FDMGK	1.1%	$2m	19,462	-4%
Dimensional ETF TrustDFSU	1.0%	$2m	33,229	+9%
Ishares TRXJH	1.0%	$2m	29,570	-17%
AppleAAPL	0.9%	$1m	5,128	+66%
J P Morgan Exchange Traded FJPIB	0.9%	$1m	30,284	+7%
Toronto Dominion BankTD	0.9%	$1m	11,776	-15%
Vanguard World FDESGV	0.9%	$1m	10,696	-6%
IsharesESGE	0.9%	$1m	25,159	-7%
Vanguard Malvern FDSVTIP	0.8%	$1m	25,138	-47%
Dimensional ETF TrustDFAI	0.8%	$1m	29,590	Held
Schwab Strategic TRSCHO	0.6%	$1m	43,116	-39%
Janus Detroit STR TRJSMD	0.6%	$929,473	9,181	+19%
AlphabetGOOGL	0.6%	$920,745	2,576	+5%
Ishares TRESML	0.6%	$890,878	15,928	-18%
Vanguard Index FDSVTV	0.6%	$887,377	4,072	Held
Invesco Exch Traded FD TR IICGW	0.5%	$830,436	12,634	+10%
Ishares TRICLN	0.5%	$819,033	39,972	-13%
NvidiaNVDA	0.5%	$814,967	4,073	+33%
CitigroupC	0.5%	$757,184	5,410	-8%
Anheuser-Busch InBev SABUD	0.5%	$753,136	9,140	Held
Dimensional ETF TrustDFAE	0.5%	$730,696	18,172	-4%
Vanguard BD Index FDSBND	0.5%	$728,594	9,925	-34%
General MotorsGM	0.4%	$695,632	9,025	Held
Vanguard Index FDSVB	0.4%	$638,529	2,107	-4%
Gilead SciencesGILD	0.4%	$630,476	4,990	Held
MicrosoftMSFT	0.4%	$610,656	1,637	+33%
Vanguard Index FDSVUG	0.4%	$607,220	7,049	Held
PagSeguro DigitalPAGS	0.4%	$605,481	66,904	+11%
First TR Exch Traded FD IIIFPEI	0.4%	$603,333	31,277	+8%
CriteoCRTO	0.4%	$591,760	32,372	+40%
Vanguard Intl Equity Index FVWO	0.4%	$585,380	9,807	Held
Vaneck ETF TrustPFXF	0.4%	$577,927	32,395	+6%
Fidelity Covington TrustFSMD	0.4%	$576,171	10,902	+5%
Vanguard Whitehall FDSVWOB	0.3%	$559,717	8,324	-76%
Schwab Strategic TRSCHX	0.3%	$530,181	18,015	Held
Ishares TRIDEV	0.3%	$501,838	5,638	-14%
State STR Spdr S&P 500 ETF TSPY	0.3%	$501,022	671	Held
Berkshire HathawayBRK-B	0.3%	$490,883	981	+19%
Ishares TRAGG	0.3%	$489,852	4,949	-5%
Brookfield RenewableBEPC	0.3%	$483,785	13,033	+6%
Eli LillyLLY	0.3%	$466,578	389	+14%
ComcastCMCSA	0.3%	$432,964	17,636	+33%
Ishares TRXJR	0.3%	$422,961	8,019	-12%
JPMorgan ChaseJPM	0.3%	$411,945	1,259	+14%
Vanguard Index FDSVNQ	0.3%	$408,088	4,232	-2%
AlphabetGOOG	0.2%	$399,411	1,130	+9%
Johnson & JohnsonJNJ	0.2%	$377,145	1,485	-9%
Ishares TRFALN	0.2%	$371,308	13,631	+8%
Ishares TRHYDB	0.2%	$368,781	7,885	+8%
IsharesIEMG	0.2%	$354,307	4,277	+6%
BroadcomAVGO	0.2%	$353,952	937	+20%
Ishares TRSUSA	0.2%	$347,947	2,255	Held
Nushares ETF TRNUSC	0.2%	$342,793	6,577	-23%
MercadoLibreMELI	0.2%	$322,504	190	Held
Ishares TRIVV	0.2%	$313,312	418	+18%
Global PaymentsGPN	0.2%	$303,881	4,188	-5%
Lindblad Expeditions HoldingsLIND	0.2%	$299,739	10,614	-16%
Ishares TRIEFA	0.2%	$298,502	3,091	Held
Vanguard Intl Equity Index FVNQI	0.2%	$295,728	6,594	-7%
Amazon.comAMZN	0.2%	$292,920	1,229	+17%
Invesco QQQ TRQQQ	0.2%	$292,024	397	-3%
Veeva SystemsVEEV	0.2%	$284,839	1,605	New
MedtronicMDT	0.2%	$261,758	3,346	-13%
Woodside Energy GroupWDS	0.2%	$251,798	13,033	-6%
Dimensional ETF TrustDFAT	0.1%	$230,950	3,304	Held
AmgenAMGN	0.1%	$224,514	620	Held
Ishares TRSUB	0.1%	$221,245	2,078	-32%
Vanguard Index FDSVOO	0.1%	$221,153	322	New
Dimensional ETF TrustDFAU	0.1%	$219,889	4,254	New
AbbVieABBV	0.1%	$219,430	872	New
Advanced Micro DevicesAMD	0.1%	$219,003	377	New
Pinnacle Financial PartnersPNFP	0.1%	$209,830	2,080	New
Schwab Strategic TRSCHV	0.1%	$204,926	5,887	New

Showing the largest 100 of 102.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology2.9%

Financial services2.2%

Health care1.5%

Media & telecom1.5%

Retail & consumer0.6%

Everyday goods0.5%

Utilities0.3%

Industrials0.2%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.