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Balanced Rock Investment Advisor

CIK:0002011851
Investment Adviser
$50M AUM
96 holdings
Roslindale, MA, US
Founded:2015
3 employees
Latest filing:Jun 30, 2025

Balanced Rock Investment Advisors LLC is a Registered Investment Advisor (RIA) headquartered in Roslindale, Massachusetts. Founded to serve individuals and families, the firm provides comprehensive asset management and related advisory services to clients both in Massachusetts and nationally. The firm is led by experienced professionals and is registered with the Commonwealth of Massachusetts and the SEC. Employee count appears to be modest, typical for boutique advisory practices. BRIA focuses on delivering highly personalized investment strategies and financial counseling.

Investment Strategy

Balanced Rock Investment Advisors LLC specializes in individualized, client-centered asset management and related services. As an RIA, the firm crafts investment strategies tailored to each client's unique financial goals, risk tolerance, and time horizon. BRIA's approach utilizes diversified portfolios, seeking to balance growth and risk for clients, and emphasizes education, transparency, and personal engagement throughout the investment process. The firm does not offer proprietary products, ensuring that advice and investment recommendations align with clients’ best interests, and regularly informs clients about its philosophy, methods, and performance through ongoing disclosure and communication.

Top Buys
E
EVTRMORGAN STANLEY ETF TRUST
+$6.2M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$4.4M
D
DFIPDIMENSIONAL ETF TRUST
+$2.2M
J
JCPIJ P MORGAN EXCHANGE TRADED F
+$2.1M
R
RAFEPIMCO EQUITY SER
+$1.7M
Top Sells
V
VTEBVANGUARD MUN BD FDS
-$6.5M
E
EUSBISHARES TR
-$6.2M
E
EAGGISHARES TR
-$5.5M
U
USXFISHARES TR
-$2.4M
V
VWOBVANGUARD WHITEHALL FDS
-$2.3M

Top Holdings

D
DFSIDIMENSIONAL ETF TRUST
+6.4%$8.1M
U
USXFISHARES TR
+5.0%$6.3M
E
EVTRMORGAN STANLEY ETF TRUST
+4.9%$6.2M
R
RAFEPIMCO EQUITY SER
+4.5%$5.8M
E
ESGUISHARES TR
+3.6%$4.6M

Equity Positions (95)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFSI
DIMENSIONAL ETF TRUST6.37%$8.1M206,030$33.04$39.41+$1.1M
U
USXF
ISHARES TR4.96%$6.3M117,136$43.73$53.93-$2.4M
E
EVTR
MORGAN STANLEY ETF TRUST4.87%$6.2M121,997$50.87$50.87+$6.2M
R
RAFE
PIMCO EQUITY SER4.51%$5.8M150,806$34.18$38.14+$1.7M
E
ESGU
ISHARES TR3.61%$4.6M33,974$115.34$135.30+$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.0%
COMMERCIAL BANKS, NEC
+0.9%
SERVICES-BUSINESS SERVICES, NEC
+0.7%
NATIONAL COMMERCIAL BANKS
+0.6%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.6%