Filed: 1/18/2024ACC: 0001085146-24-000273
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $156.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$156.84M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE S&P500 ETF$41.63M26.5%
COM$22.72M14.5%
CORE S&P MCP ETF$21.64M13.8%
S&P 500 ETF SHS$13.06M8.3%
CORE S&P SCP ETF$13.04M8.3%
CORE MSCI EMKT$8.67M5.5%
MIDCP 400 IDX$6.99M4.5%
Portfolio Concentration
Top 3$76.32M48.7%
4–10$56.85M36.2%
11–25$17.07M10.9%
Rest$6.60M4.2%
Top 3 weight
48.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares87.15K
TypeSH
Market value$41.63M
26.54%
Sole
0.00
Shared
0.00
None
87.15K
ISHARES TR
SOLEShares78.08K
TypeSH
Market value$21.64M
13.80%
Sole
0.00
Shared
0.00
None
78.08K
VANGUARD INDEX FDS
SOLEShares29.90K
TypeSH
Market value$13.06M
8.33%
Sole
0.00
Shared
0.00
None
29.90K
ISHARES TR
SOLEShares120.44K
TypeSH
Market value$13.04M
8.31%
Sole
0.00
Shared
0.00
None
120.44K
APPLE INC
SOLEShares66.24K
TypeSH
Market value$12.75M
8.13%
Sole
0.00
Shared
0.00
None
66.24K
ISHARES INC
SOLEShares171.48K
TypeSH
Market value$8.67M
5.53%
Sole
0.00
Shared
0.00
None
171.48K
VANGUARD ADMIRAL FDS INC
SOLEShares74.34K
TypeSH
Market value$6.99M
4.45%
Sole
0.00
Shared
0.00
None
74.34K
VANGUARD ADMIRAL FDS INC
SOLEShares60.96K
TypeSH
Market value$6.05M
3.86%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES INC
SOLEShares47.75K
TypeSH
Market value$4.79M
3.06%
Sole
0.00
Shared
0.00
None
47.75K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$4.56M
2.91%
Sole
0.00
Shared
0.00
None
29.06K
DIGIMARC CORP NEW
SOLEShares70.55K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
70.55K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
27.94K
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
9.02K
FIDELITY COVINGTON TRUST
SOLEShares25.75K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
25.75K
LINDE PLC
SOLEShares3.22K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
3.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
2.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$893.2K
0.57%
Sole
0.00
Shared
0.00
None
11.45K
NVIDIA CORPORATION
SOLEShares1.79K
TypeSH
Market value$886.6K
0.57%
Sole
0.00
Shared
0.00
None
1.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$842.5K
0.54%
Sole
0.00
Shared
0.00
None
4K
VANGUARD STAR FDS
SOLEShares14.24K
TypeSH
Market value$825.4K
0.53%
Sole
0.00
Shared
0.00
None
14.24K
UNION PAC CORP
SOLEShares3.25K
TypeSH
Market value$797.9K
0.51%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$747.6K
0.48%
Sole
0.00
Shared
0.00
None
8.46K
DIMENSIONAL ETF TRUST
SOLEShares12.94K
TypeSH
Market value$710.5K
0.45%
Sole
0.00
Shared
0.00
None
12.94K
MICROSOFT CORP
SOLEShares1.68K
TypeSH
Market value$633.9K
0.40%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.15K | SH | $41.63M 26.54% | 0.00 | 0.00 | 87.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.08K | SH | $21.64M 13.80% | 0.00 | 0.00 | 78.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.90K | SH | $13.06M 8.33% | 0.00 | 0.00 | 29.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.44K | SH | $13.04M 8.31% | 0.00 | 0.00 | 120.44K |
APPLE INCSOLE | COM | 66.24K | SH | $12.75M 8.13% | 0.00 | 0.00 | 66.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 171.48K | SH | $8.67M 5.53% | 0.00 | 0.00 | 171.48K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 74.34K | SH | $6.99M 4.45% | 0.00 | 0.00 | 74.34K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 60.96K | SH | $6.05M 3.86% | 0.00 | 0.00 | 60.96K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 47.75K | SH | $4.79M 3.06% | 0.00 | 0.00 | 47.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 29.06K | SH | $4.56M 2.91% | 0.00 | 0.00 | 29.06K |
DIGIMARC CORP NEWSOLE | COM | 70.55K | SH | $2.55M 1.62% | 0.00 | 0.00 | 70.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.94K | SH | $1.97M 1.25% | 0.00 | 0.00 | 27.94K |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.37M 0.87% | 0.00 | 0.00 | 9.02K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 25.75K | SH | $1.36M 0.87% | 0.00 | 0.00 | 25.75K |
LINDE PLCSOLE | SHS | 3.22K | SH | $1.32M 0.84% | 0.00 | 0.00 | 3.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.69% | 0.00 | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $1.08M 0.69% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.45K | SH | $893.2K 0.57% | 0.00 | 0.00 | 11.45K |
NVIDIA CORPORATIONSOLE | COM | 1.79K | SH | $886.6K 0.57% | 0.00 | 0.00 | 1.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $842.5K 0.54% | 0.00 | 0.00 | 4K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.24K | SH | $825.4K 0.53% | 0.00 | 0.00 | 14.24K |
UNION PAC CORPSOLE | COM | 3.25K | SH | $797.9K 0.51% | 0.00 | 0.00 | 3.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.46K | SH | $747.6K 0.48% | 0.00 | 0.00 | 8.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 12.94K | SH | $710.5K 0.45% | 0.00 | 0.00 | 12.94K |
MICROSOFT CORPSOLE | COM | 1.68K | SH | $633.9K 0.40% | 0.00 | 0.00 | 1.68K |
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