Filed: 4/14/2023ACC: 0001085146-23-001698
📋 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 $129.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$129.38M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
CORE S&P500 ETF$28.18M21.8%
CORE S&P MCP ETF$19.29M14.9%
COM$16.75M12.9%
CORE S&P SCP ETF$12.41M9.6%
CORE MSCI EMKT$9.18M7.1%
S&P 500 ETF SHS$7.89M6.1%
MSCI GBL MIN VOL$6.10M4.7%
Portfolio Concentration
Top 3$59.88M46.3%
4–10$48.71M37.7%
11–25$15.57M12.0%
Rest$5.22M4.0%
Top 3 weight
46.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
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
SOLEShares68.55K
TypeSH
Market value$28.18M
21.78%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$19.29M
14.91%
Sole
0.00
Shared
0.00
None
77.11K
ISHARES TR
SOLEShares128.30K
TypeSH
Market value$12.41M
9.59%
Sole
0.00
Shared
0.00
None
128.30K
APPLE INC
SOLEShares62.54K
TypeSH
Market value$10.31M
7.97%
Sole
0.00
Shared
0.00
None
62.54K
ISHARES INC
SOLEShares188.26K
TypeSH
Market value$9.18M
7.10%
Sole
0.00
Shared
0.00
None
188.26K
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$7.89M
6.10%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES INC
SOLEShares63.04K
TypeSH
Market value$6.10M
4.71%
Sole
0.00
Shared
0.00
None
63.04K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$5.79M
4.48%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD ADMIRAL FDS INC
SOLEShares59.56K
TypeSH
Market value$5.04M
3.90%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD ADMIRAL FDS INC
SOLEShares49.38K
TypeSH
Market value$4.38M
3.39%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
18.87K
FIDELITY COVINGTON TRUST
SOLEShares29.74K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
29.74K
LINDE PLC
SOLEShares3.60K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
3.60K
DIGIMARC CORP NEW
SOLEShares60.83K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
21.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$939.3K
0.73%
Sole
0.00
Shared
0.00
None
3.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.72%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares10.97K
TypeSH
Market value$910.9K
0.70%
Sole
0.00
Shared
0.00
None
10.97K
AMAZON COM INC
SOLEShares8.05K
TypeSH
Market value$832.0K
0.64%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD STAR FDS
SOLEShares14.63K
TypeSH
Market value$807.6K
0.62%
Sole
0.00
Shared
0.00
None
14.63K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$785.0K
0.61%
Sole
0.00
Shared
0.00
None
4K
LIFE STORAGE INC
SOLEShares5.94K
TypeSH
Market value$779.1K
0.60%
Sole
0.00
Shared
0.00
None
5.94K
FIDELITY COVINGTON TRUST
SOLEShares15.38K
TypeSH
Market value$730.2K
0.56%
Sole
0.00
Shared
0.00
None
15.38K
UNION PAC CORP
SOLEShares3.20K
TypeSH
Market value$644.0K
0.50%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.55K | SH | $28.18M 21.78% | 0.00 | 0.00 | 68.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.11K | SH | $19.29M 14.91% | 0.00 | 0.00 | 77.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.30K | SH | $12.41M 9.59% | 0.00 | 0.00 | 128.30K |
APPLE INCSOLE | COM | 62.54K | SH | $10.31M 7.97% | 0.00 | 0.00 | 62.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 188.26K | SH | $9.18M 7.10% | 0.00 | 0.00 | 188.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.99K | SH | $7.89M 6.10% | 0.00 | 0.00 | 20.99K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 63.04K | SH | $6.10M 4.71% | 0.00 | 0.00 | 63.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.67K | SH | $5.79M 4.48% | 0.00 | 0.00 | 41.67K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 59.56K | SH | $5.04M 3.90% | 0.00 | 0.00 | 59.56K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 49.38K | SH | $4.38M 3.39% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.80K | SH | $1.99M 1.54% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.87K | SH | $1.37M 1.06% | 0.00 | 0.00 | 18.87K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 29.74K | SH | $1.33M 1.03% | 0.00 | 0.00 | 29.74K |
LINDE PLCSOLE | SHS | 3.60K | SH | $1.28M 0.99% | 0.00 | 0.00 | 3.60K |
DIGIMARC CORP NEWSOLE | COM | 60.83K | SH | $1.20M 0.92% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | GLB INFRASTR ETF | 21.78K | SH | $1.04M 0.80% | 0.00 | 0.00 | 21.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $939.3K 0.73% | 0.00 | 0.00 | 3.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.72% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.97K | SH | $910.9K 0.70% | 0.00 | 0.00 | 10.97K |
AMAZON COM INCSOLE | COM | 8.05K | SH | $832.0K 0.64% | 0.00 | 0.00 | 8.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.63K | SH | $807.6K 0.62% | 0.00 | 0.00 | 14.63K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $785.0K 0.61% | 0.00 | 0.00 | 4K |
LIFE STORAGE INCSOLE | COM | 5.94K | SH | $779.1K 0.60% | 0.00 | 0.00 | 5.94K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 15.38K | SH | $730.2K 0.56% | 0.00 | 0.00 | 15.38K |
UNION PAC CORPSOLE | COM | 3.20K | SH | $644.0K 0.50% | 0.00 | 0.00 | 3.20K |
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