Filed: 11/4/2022ACC: 0001085146-22-003769
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$106.0K
Total AUM (reported)
950.15K
Total Shares
Allocation by class
CORE S&P500 ETF$20.5K19.4%
CORE S&P MCP ETF$16.6K15.7%
COM$13.4K12.7%
CORE S&P SCP ETF$10.7K10.1%
CORE MSCI EMKT$8.3K7.9%
MSCI GBL MIN VOL$5.6K5.2%
S&P 500 ETF SHS$5.4K5.1%
Portfolio Concentration
Top 3$47.9K45.1%
4–10$40.2K37.9%
11–25$14.0K13.2%
Rest$4.0K3.8%
Top 3 weight
45.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 950.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$20.5K
19.35%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES TR
SOLEShares75.93K
TypeSH
Market value$16.6K
15.70%
Sole
0.00
Shared
0.00
None
75.93K
ISHARES TR
SOLEShares122.51K
TypeSH
Market value$10.7K
10.07%
Sole
0.00
Shared
0.00
None
122.51K
ISHARES INC
SOLEShares193.91K
TypeSH
Market value$8.3K
7.86%
Sole
0.00
Shared
0.00
None
193.91K
APPLE INC
SOLEShares56.62K
TypeSH
Market value$7.8K
7.38%
Sole
0.00
Shared
0.00
None
56.62K
ISHARES INC
SOLEShares62.71K
TypeSH
Market value$5.6K
5.24%
Sole
0.00
Shared
0.00
None
62.71K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$5.4K
5.12%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$5.4K
5.05%
Sole
0.00
Shared
0.00
None
40.85K
VANGUARD ADMIRAL FDS INC
SOLEShares26.59K
TypeSH
Market value$4.0K
3.73%
Sole
0.00
Shared
0.00
None
26.59K
VANGUARD ADMIRAL FDS INC
SOLEShares23.11K
TypeSH
Market value$3.7K
3.52%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
24.37K
FIDELITY COVINGTON TRUST
SOLEShares33.88K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
33.88K
LINDE PLC
SOLEShares3.49K
TypeSH
Market value$940.00
0.89%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD STAR FDS
SOLEShares19.58K
TypeSH
Market value$896.00
0.85%
Sole
0.00
Shared
0.00
None
19.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$873.00
0.82%
Sole
0.00
Shared
0.00
None
3.27K
FIDELITY COVINGTON TRUST
SOLEShares20.82K
TypeSH
Market value$856.00
0.81%
Sole
0.00
Shared
0.00
None
20.82K
AMAZON COM INC
SOLEShares7.51K
TypeSH
Market value$849.00
0.80%
Sole
0.00
Shared
0.00
None
7.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$831.00
0.78%
Sole
0.00
Shared
0.00
None
4K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.77%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$770.00
0.73%
Sole
0.00
Shared
0.00
None
9.60K
LIFE STORAGE INC
SOLEShares5.86K
TypeSH
Market value$649.00
0.61%
Sole
0.00
Shared
0.00
None
5.86K
DIGIMARC CORP NEW
SOLEShares46.92K
TypeSH
Market value$636.00
0.60%
Sole
0.00
Shared
0.00
None
46.92K
UNION PAC CORP
SOLEShares3.21K
TypeSH
Market value$625.00
0.59%
Sole
0.00
Shared
0.00
None
3.21K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$489.00
0.46%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.20K | SH | $20.5K 19.35% | 0.00 | 0.00 | 57.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.93K | SH | $16.6K 15.70% | 0.00 | 0.00 | 75.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.51K | SH | $10.7K 10.07% | 0.00 | 0.00 | 122.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 193.91K | SH | $8.3K 7.86% | 0.00 | 0.00 | 193.91K |
APPLE INCSOLE | COM | 56.62K | SH | $7.8K 7.38% | 0.00 | 0.00 | 56.62K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 62.71K | SH | $5.6K 5.24% | 0.00 | 0.00 | 62.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.53K | SH | $5.4K 5.12% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | MSCI USA MMENTM | 40.85K | SH | $5.4K 5.05% | 0.00 | 0.00 | 40.85K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 26.59K | SH | $4.0K 3.73% | 0.00 | 0.00 | 26.59K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 23.11K | SH | $3.7K 3.52% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.94K | SH | $1.7K 1.64% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.37K | SH | $1.6K 1.52% | 0.00 | 0.00 | 24.37K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 33.88K | SH | $1.4K 1.34% | 0.00 | 0.00 | 33.88K |
LINDE PLCSOLE | SHS | 3.49K | SH | $940.00 0.89% | 0.00 | 0.00 | 3.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.58K | SH | $896.00 0.85% | 0.00 | 0.00 | 19.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $873.00 0.82% | 0.00 | 0.00 | 3.27K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 20.82K | SH | $856.00 0.81% | 0.00 | 0.00 | 20.82K |
AMAZON COM INCSOLE | COM | 7.51K | SH | $849.00 0.80% | 0.00 | 0.00 | 7.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $831.00 0.78% | 0.00 | 0.00 | 4K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.77% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.60K | SH | $770.00 0.73% | 0.00 | 0.00 | 9.60K |
LIFE STORAGE INCSOLE | COM | 5.86K | SH | $649.00 0.61% | 0.00 | 0.00 | 5.86K |
DIGIMARC CORP NEWSOLE | COM | 46.92K | SH | $636.00 0.60% | 0.00 | 0.00 | 46.92K |
UNION PAC CORPSOLE | COM | 3.21K | SH | $625.00 0.59% | 0.00 | 0.00 | 3.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $489.00 0.46% | 0.00 | 0.00 | 1.37K |
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