Filed: 5/3/2024ACC: 0001085146-24-002195
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $169.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$169.47M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE S&P500 ETF$53.34M31.5%
CORE S&P MCP ETF$22.75M13.4%
COM$22.46M13.3%
S&P 500 ETF SHS$16.01M9.4%
CORE S&P SCP ETF$11.11M6.6%
CORE MSCI EMKT$8.64M5.1%
MIDCP 400 IDX$7.62M4.5%
Portfolio Concentration
Top 3$92.10M54.3%
4–10$51.77M30.5%
11–25$18.57M11.0%
Rest$7.03M4.1%
Top 3 weight
54.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares101.45K
TypeSH
Market value$53.34M
31.47%
Sole
0.00
Shared
0.00
None
101.45K
ISHARES TR
SOLEShares374.63K
TypeSH
Market value$22.75M
13.43%
Sole
0.00
Shared
0.00
None
374.63K
VANGUARD INDEX FDS
SOLEShares33.29K
TypeSH
Market value$16.01M
9.44%
Sole
0.00
Shared
0.00
None
33.29K
APPLE INC
SOLEShares67.01K
TypeSH
Market value$11.49M
6.78%
Sole
0.00
Shared
0.00
None
67.01K
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$11.11M
6.55%
Sole
0.00
Shared
0.00
None
100.50K
ISHARES INC
SOLEShares167.39K
TypeSH
Market value$8.64M
5.10%
Sole
0.00
Shared
0.00
None
167.39K
VANGUARD ADMIRAL FDS INC
SOLEShares73.94K
TypeSH
Market value$7.62M
4.49%
Sole
0.00
Shared
0.00
None
73.94K
VANGUARD ADMIRAL FDS INC
SOLEShares52.58K
TypeSH
Market value$5.34M
3.15%
Sole
0.00
Shared
0.00
None
52.58K
DIMENSIONAL ETF TRUST
SOLEShares89.39K
TypeSH
Market value$5.29M
3.12%
Sole
0.00
Shared
0.00
None
89.39K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
11.28K
DIGIMARC CORP NEW
SOLEShares75.43K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
75.43K
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
10.44K
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES INC
SOLEShares13.67K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
13.67K
LINDE PLC
SOLEShares2.83K
TypeSH
Market value$1.32M
0.78%
Sole
0.00
Shared
0.00
None
2.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
2.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.02K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD STAR FDS
SOLEShares14.24K
TypeSH
Market value$858.7K
0.51%
Sole
0.00
Shared
0.00
None
14.24K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$852.4K
0.50%
Sole
0.00
Shared
0.00
None
4K
UNION PAC CORP
SOLEShares3.24K
TypeSH
Market value$796.2K
0.47%
Sole
0.00
Shared
0.00
None
3.24K
FIDELITY COVINGTON TRUST
SOLEShares12.96K
TypeSH
Market value$782.5K
0.46%
Sole
0.00
Shared
0.00
None
12.96K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$740.9K
0.44%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$738.2K
0.44%
Sole
0.00
Shared
0.00
None
8.83K
SPDR S&P 500 ETF TR
SOLEShares1.32K
TypeSH
Market value$690.2K
0.41%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.45K | SH | $53.34M 31.47% | 0.00 | 0.00 | 101.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 374.63K | SH | $22.75M 13.43% | 0.00 | 0.00 | 374.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.29K | SH | $16.01M 9.44% | 0.00 | 0.00 | 33.29K |
APPLE INCSOLE | COM | 67.01K | SH | $11.49M 6.78% | 0.00 | 0.00 | 67.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.50K | SH | $11.11M 6.55% | 0.00 | 0.00 | 100.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 167.39K | SH | $8.64M 5.10% | 0.00 | 0.00 | 167.39K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 73.94K | SH | $7.62M 4.49% | 0.00 | 0.00 | 73.94K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 52.58K | SH | $5.34M 3.15% | 0.00 | 0.00 | 52.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 89.39K | SH | $5.29M 3.12% | 0.00 | 0.00 | 89.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.90K | SH | $2.29M 1.35% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.28K | SH | $2.11M 1.25% | 0.00 | 0.00 | 11.28K |
DIGIMARC CORP NEWSOLE | COM | 75.43K | SH | $2.05M 1.21% | 0.00 | 0.00 | 75.43K |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.88M 1.11% | 0.00 | 0.00 | 10.44K |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $1.78M 1.05% | 0.00 | 0.00 | 1.97K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 13.67K | SH | $1.44M 0.85% | 0.00 | 0.00 | 13.67K |
LINDE PLCSOLE | SHS | 2.83K | SH | $1.32M 0.78% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.75% | 0.00 | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.02K | SH | $1.27M 0.75% | 0.00 | 0.00 | 3.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.24K | SH | $858.7K 0.51% | 0.00 | 0.00 | 14.24K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $852.4K 0.50% | 0.00 | 0.00 | 4K |
UNION PAC CORPSOLE | COM | 3.24K | SH | $796.2K 0.47% | 0.00 | 0.00 | 3.24K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 12.96K | SH | $782.5K 0.46% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $740.9K 0.44% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.83K | SH | $738.2K 0.44% | 0.00 | 0.00 | 8.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.32K | SH | $690.2K 0.41% | 0.00 | 0.00 | 1.32K |
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