Titelia

Holdings of Balanced Rock Investment Advisors LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 3.0 %
  • Funds 2.9 %
  • Health care 2.2 %
  • Communication 2.1 %
  • Financials 2.1 %
  • Consumer discretionary 1.6 %
  • Consumer staples 0.8 %
  • Unattributed 85.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • BE 0.8 %
  • FR 0.6 %
  • AU 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6774.1M $98.17 %
2BE1633.1K $0.84 %
3FR1415.9K $0.55 %
4AU1332.8K $0.44 %

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 154,0757.8M $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 68,3445.1M $
3iShares ESG Aware MSCI USA ETF 35,9915.1M $
4iShares ESG Aware MSCI EAFE ETF 45,0624.3M $
5iShares ESG Aware U.S. Aggregate Bond ETF 54,7482.6M $
6JPMorgan Inflation Managed Bond ETF 53,4082.6M $
7Dimensional Inflation-Protecte 61,5532.6M $
8Vanguard Charlotte Funds 52,4572.5M $
9Vanguard Large-Cap ETF 7,9622.4M $
10Vanguard Malvern Funds 47,0482.4M $
11Vanguard Emerging Markets Government Bond ETF 34,9012.3M $
12Vanguard FTSE Developed Markets ETF 30,9502M $
13Vanguard Scottsdale Funds 34,5641.9M $
14Vanguard Mid-Cap ETF 6,1521.8M $
15Schwab Short-Term U.S. Treasury ETF 71,1261.7M $
16iShares Trust 35,7401.6M $
17Vanguard Mega Cap Growth ETF 4,0521.5M $
18iShares ESG Aware MSCI EM ETF 26,9571.2M $
19Dimensional ETF Trust 29,3241.1M $
20Vanguard Total Bond Market ETF 15,1501.1M $
21iShares ESG Aware MSCI USA Small-Cap ETF 19,385911.5K $
22iShares Global Clean Energy ETF 46,023841.8K $
23Vanguard Value ETF 4,120808.3K $
24Apple Inc 3,088783.8K $
25Alphabet Inc 2,452705.2K $
26Gilead Sciences Inc 4,959691.2K $
27General Motors Co 9,158682.2K $
28Citigroup Inc 5,864665K $
29Dimensional ETF Trust 19,006643.5K $
30Anheuser-Busch InBev SA/NV 9,126633.1K $
31Vanguard Small-Cap ETF 2,199576.1K $
32iShares Core MSCI International Developed Markets ETF 6,582550.1K $
33First Trust Exchange-Traded Fund III 28,928549.6K $
34NVIDIA Corp 3,072535.8K $
35VanEck Preferred Securities ex 30,498534.9K $
36Vanguard International Equity Index Funds 9,689523.7K $
37iShares Core U.S. Aggregate Bond ETF 5,212517.4K $
38Vanguard Growth ETF 1,178514.6K $
39VanEck IG Floating Rate ETF 19,013484.5K $
40Schwab U.S. Large-Cap ETF 18,129464.8K $
41Microsoft Corp 1,230455.3K $
42State Street SPDR S&P 500 ETF Trust 676439.9K $
43Criteo SA 23,197415.9K $
44Johnson & Johnson 1,634399.4K $
45Berkshire Hathaway Inc 824394.9K $
46Vanguard Real Estate ETF 4,325383.6K $
47Comcast Corp 13,294381.7K $
48iShares Trust 7,280338.7K $
49ISHARES TRUST 12,643337.8K $
50Woodside Energy Group Ltd 13,935332.8K $
51MercadoLibre Inc 190328.5K $
52iShares Short-Term National Muni Bond ETF 3,060325.9K $
53JPMorgan Chase & Co 1,108325.8K $
54VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,092315.2K $
55Eli Lilly & Co 340312.7K $
56iShares ESG Optimized MSCI USA ETF 2,300303.8K $
57Alphabet Inc 1,035297K $
58Global Payments Inc 4,396295.9K $
59iShares Core MSCI Emerging Markets ETF 4,032281.2K $
60iShares Core MSCI EAFE ETF 3,097280.3K $
61Salesforce Inc 1,493278.7K $
62Broadcom Inc 779241.1K $
63Invesco QQQ Trust Series 1 408235.2K $
64AT&T Inc 8,097234.7K $
65iShares Core S&P 500 ETF 354231.4K $
66Amgen Inc 627220.6K $
67Amazon.com Inc 1,054219.5K $
68Lindblad Expeditions Holdings Inc 12,581217.7K $
69Dimensional U S Targeted Value ETF 3,323207.5K $
70Blackrock Inc 214205.8K $