Filed: 7/18/2023ACC: 0001085146-23-002739
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$140.70M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$31.12M22.1%
COM$20.54M14.6%
CORE S&P MCP ETF$20.50M14.6%
CORE S&P SCP ETF$13.36M9.5%
CORE MSCI EMKT$9.52M6.8%
S&P 500 ETF SHS$8.96M6.4%
MSCI GBL MIN VOL$6.45M4.6%
Portfolio Concentration
Top 3$64.98M46.2%
4–10$53.23M37.8%
11–25$16.49M11.7%
Rest$6.00M4.3%
Top 3 weight
46.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$31.12M
22.12%
Sole
0.00
Shared
0.00
None
69.81K
ISHARES TR
SOLEShares78.40K
TypeSH
Market value$20.50M
14.57%
Sole
0.00
Shared
0.00
None
78.40K
ISHARES TR
SOLEShares134.05K
TypeSH
Market value$13.36M
9.49%
Sole
0.00
Shared
0.00
None
134.05K
APPLE INC
SOLEShares62.19K
TypeSH
Market value$12.06M
8.57%
Sole
0.00
Shared
0.00
None
62.19K
ISHARES INC
SOLEShares193.19K
TypeSH
Market value$9.52M
6.77%
Sole
0.00
Shared
0.00
None
193.19K
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$8.96M
6.37%
Sole
0.00
Shared
0.00
None
22K
ISHARES INC
SOLEShares65.74K
TypeSH
Market value$6.45M
4.58%
Sole
0.00
Shared
0.00
None
65.74K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$6.10M
4.33%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD ADMIRAL FDS INC
SOLEShares62.55K
TypeSH
Market value$5.54M
3.94%
Sole
0.00
Shared
0.00
None
62.55K
VANGUARD ADMIRAL FDS INC
SOLEShares50.04K
TypeSH
Market value$4.60M
3.27%
Sole
0.00
Shared
0.00
None
50.04K
DIGIMARC CORP NEW
SOLEShares68.64K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
26.86K
LINDE PLC
SOLEShares3.60K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
3.60K
FIDELITY COVINGTON TRUST
SOLEShares28.32K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
28.32K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
18.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
3.04K
AMAZON COM INC
SOLEShares7.95K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
7.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
2.00
M & T BK CORP
SOLEShares7.99K
TypeSH
Market value$989.4K
0.70%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD STAR FDS
SOLEShares14.63K
TypeSH
Market value$820.3K
0.58%
Sole
0.00
Shared
0.00
None
14.63K
LIFE STORAGE INC
SOLEShares5.98K
TypeSH
Market value$794.8K
0.56%
Sole
0.00
Shared
0.00
None
5.98K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$783.1K
0.56%
Sole
0.00
Shared
0.00
None
4K
FIDELITY COVINGTON TRUST
SOLEShares13.97K
TypeSH
Market value$700.1K
0.50%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$699.3K
0.50%
Sole
0.00
Shared
0.00
None
8.37K
UNION PAC CORP
SOLEShares3.20K
TypeSH
Market value$654.8K
0.47%
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 | 69.81K | SH | $31.12M 22.12% | 0.00 | 0.00 | 69.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.40K | SH | $20.50M 14.57% | 0.00 | 0.00 | 78.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.05K | SH | $13.36M 9.49% | 0.00 | 0.00 | 134.05K |
APPLE INCSOLE | COM | 62.19K | SH | $12.06M 8.57% | 0.00 | 0.00 | 62.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 193.19K | SH | $9.52M 6.77% | 0.00 | 0.00 | 193.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22K | SH | $8.96M 6.37% | 0.00 | 0.00 | 22K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 65.74K | SH | $6.45M 4.58% | 0.00 | 0.00 | 65.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.27K | SH | $6.10M 4.33% | 0.00 | 0.00 | 42.27K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 62.55K | SH | $5.54M 3.94% | 0.00 | 0.00 | 62.55K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 50.04K | SH | $4.60M 3.27% | 0.00 | 0.00 | 50.04K |
DIGIMARC CORP NEWSOLE | COM | 68.64K | SH | $2.02M 1.44% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.86K | SH | $1.81M 1.29% | 0.00 | 0.00 | 26.86K |
LINDE PLCSOLE | SHS | 3.60K | SH | $1.37M 0.98% | 0.00 | 0.00 | 3.60K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 28.32K | SH | $1.37M 0.97% | 0.00 | 0.00 | 28.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.37K | SH | $1.37M 0.97% | 0.00 | 0.00 | 18.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.04M 0.74% | 0.00 | 0.00 | 3.04K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.04M 0.74% | 0.00 | 0.00 | 7.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.74% | 0.00 | 0.00 | 2.00 |
M & T BK CORPSOLE | COM | 7.99K | SH | $989.4K 0.70% | 0.00 | 0.00 | 7.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.63K | SH | $820.3K 0.58% | 0.00 | 0.00 | 14.63K |
LIFE STORAGE INCSOLE | COM | 5.98K | SH | $794.8K 0.56% | 0.00 | 0.00 | 5.98K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $783.1K 0.56% | 0.00 | 0.00 | 4K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 13.97K | SH | $700.1K 0.50% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.37K | SH | $699.3K 0.50% | 0.00 | 0.00 | 8.37K |
UNION PAC CORPSOLE | COM | 3.20K | SH | $654.8K 0.47% | 0.00 | 0.00 | 3.20K |
Page 1 of 2