Filed: 2/8/2023ACC: 0001085146-23-000757
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $117.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$117.80M
Total AUM (reported)
978.12K
Total Shares
Allocation by class
CORE S&P500 ETF$23.59M20.0%
CORE S&P MCP ETF$18.48M15.7%
COM$13.50M11.5%
CORE S&P SCP ETF$11.99M10.2%
CORE MSCI EMKT$8.85M7.5%
S&P 500 ETF SHS$6.33M5.4%
MSCI USA MMENTM$6.12M5.2%
Portfolio Concentration
Top 3$54.05M45.9%
4–10$43.33M36.8%
11–25$15.58M13.2%
Rest$4.84M4.1%
Top 3 weight
45.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 978.12K
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
978.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$23.59M
20.02%
Sole
0.00
Shared
0.00
None
61.39K
ISHARES TR
SOLEShares76.37K
TypeSH
Market value$18.48M
15.68%
Sole
0.00
Shared
0.00
None
76.37K
ISHARES TR
SOLEShares126.66K
TypeSH
Market value$11.99M
10.18%
Sole
0.00
Shared
0.00
None
126.66K
ISHARES INC
SOLEShares189.51K
TypeSH
Market value$8.85M
7.51%
Sole
0.00
Shared
0.00
None
189.51K
APPLE INC
SOLEShares58.22K
TypeSH
Market value$7.56M
6.42%
Sole
0.00
Shared
0.00
None
58.22K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$6.33M
5.37%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$6.12M
5.19%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES INC
SOLEShares59.25K
TypeSH
Market value$5.63M
4.78%
Sole
0.00
Shared
0.00
None
59.25K
VANGUARD ADMIRAL FDS INC
SOLEShares28.06K
TypeSH
Market value$4.59M
3.90%
Sole
0.00
Shared
0.00
None
28.06K
VANGUARD ADMIRAL FDS INC
SOLEShares24.50K
TypeSH
Market value$4.25M
3.60%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
15.66K
LINDE PLC
SOLEShares3.60K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
3.60K
DIGIMARC CORP NEW
SOLEShares56.64K
TypeSH
Market value$1.05M
0.89%
Sole
0.00
Shared
0.00
None
56.64K
VANGUARD STAR FDS
SOLEShares19.58K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
19.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.21K
TypeSH
Market value$990.6K
0.84%
Sole
0.00
Shared
0.00
None
3.21K
FIDELITY COVINGTON TRUST
SOLEShares22.45K
TypeSH
Market value$961.3K
0.82%
Sole
0.00
Shared
0.00
None
22.45K
FIDELITY COVINGTON TRUST
SOLEShares20.79K
TypeSH
Market value$960.3K
0.82%
Sole
0.00
Shared
0.00
None
20.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.80%
Sole
0.00
Shared
0.00
None
2.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$832.8K
0.71%
Sole
0.00
Shared
0.00
None
4K
UNION PAC CORP
SOLEShares3.29K
TypeSH
Market value$681.3K
0.58%
Sole
0.00
Shared
0.00
None
3.29K
AMAZON COM INC
SOLEShares8.05K
TypeSH
Market value$676.6K
0.57%
Sole
0.00
Shared
0.00
None
8.05K
LIFE STORAGE INC
SOLEShares5.90K
TypeSH
Market value$581.1K
0.49%
Sole
0.00
Shared
0.00
None
5.90K
SCHWAB STRATEGIC TR
SOLEShares7.16K
TypeSH
Market value$540.8K
0.46%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.39K | SH | $23.59M 20.02% | 0.00 | 0.00 | 61.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.37K | SH | $18.48M 15.68% | 0.00 | 0.00 | 76.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.66K | SH | $11.99M 10.18% | 0.00 | 0.00 | 126.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 189.51K | SH | $8.85M 7.51% | 0.00 | 0.00 | 189.51K |
APPLE INCSOLE | COM | 58.22K | SH | $7.56M 6.42% | 0.00 | 0.00 | 58.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.02K | SH | $6.33M 5.37% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.92K | SH | $6.12M 5.19% | 0.00 | 0.00 | 41.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 59.25K | SH | $5.63M 4.78% | 0.00 | 0.00 | 59.25K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 28.06K | SH | $4.59M 3.90% | 0.00 | 0.00 | 28.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 24.50K | SH | $4.25M 3.60% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.78K | SH | $2.14M 1.82% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.27K | SH | $1.75M 1.49% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.66K | SH | $1.29M 1.10% | 0.00 | 0.00 | 15.66K |
LINDE PLCSOLE | SHS | 3.60K | SH | $1.17M 1.00% | 0.00 | 0.00 | 3.60K |
DIGIMARC CORP NEWSOLE | COM | 56.64K | SH | $1.05M 0.89% | 0.00 | 0.00 | 56.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.58K | SH | $1.01M 0.86% | 0.00 | 0.00 | 19.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.21K | SH | $990.6K 0.84% | 0.00 | 0.00 | 3.21K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 22.45K | SH | $961.3K 0.82% | 0.00 | 0.00 | 22.45K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 20.79K | SH | $960.3K 0.82% | 0.00 | 0.00 | 20.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.80% | 0.00 | 0.00 | 2.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $832.8K 0.71% | 0.00 | 0.00 | 4K |
UNION PAC CORPSOLE | COM | 3.29K | SH | $681.3K 0.58% | 0.00 | 0.00 | 3.29K |
AMAZON COM INCSOLE | COM | 8.05K | SH | $676.6K 0.57% | 0.00 | 0.00 | 8.05K |
LIFE STORAGE INCSOLE | COM | 5.90K | SH | $581.1K 0.49% | 0.00 | 0.00 | 5.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.16K | SH | $540.8K 0.46% | 0.00 | 0.00 | 7.16K |
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