Filed: 7/25/2024ACC: 0001085146-24-003225
📋 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 $137.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$137.46M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE S&P500 ETF$30.33M22.1%
COM$20.59M15.0%
CORE S&P MCP ETF$19.81M14.4%
CORE S&P SCP ETF$13.14M9.6%
S&P 500 ETF SHS$10.01M7.3%
CORE MSCI EMKT$9.25M6.7%
MSCI GBL MIN VOL$6.45M4.7%
Portfolio Concentration
Top 3$63.28M46.0%
4–10$52.62M38.3%
11–25$15.88M11.6%
Rest$5.68M4.1%
Top 3 weight
46.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
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
SOLEShares70.62K
TypeSH
Market value$30.33M
22.07%
Sole
0.00
Shared
0.00
None
70.62K
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$19.81M
14.41%
Sole
0.00
Shared
0.00
None
79.42K
ISHARES TR
SOLEShares139.33K
TypeSH
Market value$13.14M
9.56%
Sole
0.00
Shared
0.00
None
139.33K
APPLE INC
SOLEShares65.87K
TypeSH
Market value$11.28M
8.20%
Sole
0.00
Shared
0.00
None
65.87K
VANGUARD INDEX FDS
SOLEShares25.48K
TypeSH
Market value$10.01M
7.28%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES INC
SOLEShares194.47K
TypeSH
Market value$9.25M
6.73%
Sole
0.00
Shared
0.00
None
194.47K
ISHARES INC
SOLEShares67.58K
TypeSH
Market value$6.45M
4.69%
Sole
0.00
Shared
0.00
None
67.58K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$5.74M
4.18%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD ADMIRAL FDS INC
SOLEShares65.41K
TypeSH
Market value$5.53M
4.02%
Sole
0.00
Shared
0.00
None
65.41K
VANGUARD ADMIRAL FDS INC
SOLEShares49.88K
TypeSH
Market value$4.36M
3.17%
Sole
0.00
Shared
0.00
None
49.88K
DIGIMARC CORP NEW
SOLEShares70.16K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
70.16K
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
26.90K
LINDE PLC
SOLEShares3.61K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
3.61K
FIDELITY COVINGTON TRUST
SOLEShares27.84K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
27.84K
AMAZON COM INC
SOLEShares10.11K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
10.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
3.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$905.7K
0.66%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD STAR FDS
SOLEShares14.63K
TypeSH
Market value$782.9K
0.57%
Sole
0.00
Shared
0.00
None
14.63K
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$763.5K
0.56%
Sole
0.00
Shared
0.00
None
1.75K
M & T BK CORP
SOLEShares5.98K
TypeSH
Market value$756.0K
0.55%
Sole
0.00
Shared
0.00
None
5.98K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$696.5K
0.51%
Sole
0.00
Shared
0.00
None
4K
UNION PAC CORP
SOLEShares3.26K
TypeSH
Market value$664.1K
0.48%
Sole
0.00
Shared
0.00
None
3.26K
EXTRA SPACE STORAGE INC
SOLEShares5.39K
TypeSH
Market value$655.1K
0.48%
Sole
0.00
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$590.3K
0.43%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.62K | SH | $30.33M 22.07% | 0.00 | 0.00 | 70.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.42K | SH | $19.81M 14.41% | 0.00 | 0.00 | 79.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.33K | SH | $13.14M 9.56% | 0.00 | 0.00 | 139.33K |
APPLE INCSOLE | COM | 65.87K | SH | $11.28M 8.20% | 0.00 | 0.00 | 65.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.48K | SH | $10.01M 7.28% | 0.00 | 0.00 | 25.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.47K | SH | $9.25M 6.73% | 0.00 | 0.00 | 194.47K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 67.58K | SH | $6.45M 4.69% | 0.00 | 0.00 | 67.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.08K | SH | $5.74M 4.18% | 0.00 | 0.00 | 41.08K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 65.41K | SH | $5.53M 4.02% | 0.00 | 0.00 | 65.41K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 49.88K | SH | $4.36M 3.17% | 0.00 | 0.00 | 49.88K |
DIGIMARC CORP NEWSOLE | COM | 70.16K | SH | $2.28M 1.66% | 0.00 | 0.00 | 70.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.90K | SH | $1.73M 1.26% | 0.00 | 0.00 | 26.90K |
LINDE PLCSOLE | SHS | 3.61K | SH | $1.34M 0.98% | 0.00 | 0.00 | 3.61K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 27.84K | SH | $1.30M 0.95% | 0.00 | 0.00 | 27.84K |
AMAZON COM INCSOLE | COM | 10.11K | SH | $1.29M 0.94% | 0.00 | 0.00 | 10.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.07M 0.78% | 0.00 | 0.00 | 3.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.77% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.51K | SH | $905.7K 0.66% | 0.00 | 0.00 | 12.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.63K | SH | $782.9K 0.57% | 0.00 | 0.00 | 14.63K |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $763.5K 0.56% | 0.00 | 0.00 | 1.75K |
M & T BK CORPSOLE | COM | 5.98K | SH | $756.0K 0.55% | 0.00 | 0.00 | 5.98K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $696.5K 0.51% | 0.00 | 0.00 | 4K |
UNION PAC CORPSOLE | COM | 3.26K | SH | $664.1K 0.48% | 0.00 | 0.00 | 3.26K |
EXTRA SPACE STORAGE INCSOLE | COM | 5.39K | SH | $655.1K 0.48% | 0.00 | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $590.3K 0.43% | 0.00 | 0.00 | 1.87K |
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