Filed: 11/13/2024ACC: 0001085146-24-005667
📋 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 $196.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$196.37M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$65.29M33.2%
COM$27.12M13.8%
CORE S&P MCP ETF$24.21M12.3%
S&P 500 ETF SHS$18.86M9.6%
CORE S&P SCP ETF$11.64M5.9%
CORE MSCI EMKT$9.48M4.8%
MIDCP 400 IDX$7.67M3.9%
Portfolio Concentration
Top 3$108.37M55.2%
4–10$60.01M30.6%
11–25$20.06M10.2%
Rest$7.94M4.0%
Top 3 weight
55.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares113.18K
TypeSH
Market value$65.29M
33.25%
Sole
0.00
Shared
0.00
None
113.18K
ISHARES TR
SOLEShares388.50K
TypeSH
Market value$24.21M
12.33%
Sole
0.00
Shared
0.00
None
388.50K
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$18.86M
9.61%
Sole
0.00
Shared
0.00
None
35.75K
APPLE INC
SOLEShares67.44K
TypeSH
Market value$15.72M
8.00%
Sole
0.00
Shared
0.00
None
67.44K
ISHARES TR
SOLEShares99.52K
TypeSH
Market value$11.64M
5.93%
Sole
0.00
Shared
0.00
None
99.52K
ISHARES INC
SOLEShares165.20K
TypeSH
Market value$9.48M
4.83%
Sole
0.00
Shared
0.00
None
165.20K
VANGUARD ADMIRAL FDS INC
SOLEShares72.66K
TypeSH
Market value$7.67M
3.91%
Sole
0.00
Shared
0.00
None
72.66K
DIMENSIONAL ETF TRUST
SOLEShares111.78K
TypeSH
Market value$7.09M
3.61%
Sole
0.00
Shared
0.00
None
111.78K
VANGUARD ADMIRAL FDS INC
SOLEShares50.51K
TypeSH
Market value$5.46M
2.78%
Sole
0.00
Shared
0.00
None
50.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.47K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
44.47K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
32.13K
DIGIMARC CORP NEW
SOLEShares83.64K
TypeSH
Market value$2.25M
1.14%
Sole
0.00
Shared
0.00
None
83.64K
AMAZON COM INC
SOLEShares10.12K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
10.12K
NVIDIA CORPORATION
SOLEShares14.31K
TypeSH
Market value$1.74M
0.89%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$1.56M
0.79%
Sole
0.00
Shared
0.00
None
7.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
2.00
LINDE PLC
SOLEShares2.85K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
2.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD STAR FDS
SOLEShares14.82K
TypeSH
Market value$959.3K
0.49%
Sole
0.00
Shared
0.00
None
14.82K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$951.5K
0.48%
Sole
0.00
Shared
0.00
None
4K
FIDELITY COVINGTON TRUST
SOLEShares12.87K
TypeSH
Market value$851.4K
0.43%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$834.9K
0.43%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES INC
SOLEShares7.24K
TypeSH
Market value$828.5K
0.42%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$803.4K
0.41%
Sole
0.00
Shared
0.00
None
8.80K
UNION PAC CORP
SOLEShares3.24K
TypeSH
Market value$798.1K
0.41%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.18K | SH | $65.29M 33.25% | 0.00 | 0.00 | 113.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 388.50K | SH | $24.21M 12.33% | 0.00 | 0.00 | 388.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.75K | SH | $18.86M 9.61% | 0.00 | 0.00 | 35.75K |
APPLE INCSOLE | COM | 67.44K | SH | $15.72M 8.00% | 0.00 | 0.00 | 67.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.52K | SH | $11.64M 5.93% | 0.00 | 0.00 | 99.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 165.20K | SH | $9.48M 4.83% | 0.00 | 0.00 | 165.20K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 72.66K | SH | $7.67M 3.91% | 0.00 | 0.00 | 72.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 111.78K | SH | $7.09M 3.61% | 0.00 | 0.00 | 111.78K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 50.51K | SH | $5.46M 2.78% | 0.00 | 0.00 | 50.51K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 44.47K | SH | $2.94M 1.50% | 0.00 | 0.00 | 44.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.13K | SH | $2.51M 1.28% | 0.00 | 0.00 | 32.13K |
DIGIMARC CORP NEWSOLE | COM | 83.64K | SH | $2.25M 1.14% | 0.00 | 0.00 | 83.64K |
AMAZON COM INCSOLE | COM | 10.12K | SH | $1.89M 0.96% | 0.00 | 0.00 | 10.12K |
NVIDIA CORPORATIONSOLE | COM | 14.31K | SH | $1.74M 0.89% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.69K | SH | $1.56M 0.79% | 0.00 | 0.00 | 7.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.70% | 0.00 | 0.00 | 2.00 |
LINDE PLCSOLE | SHS | 2.85K | SH | $1.36M 0.69% | 0.00 | 0.00 | 2.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.35M 0.69% | 0.00 | 0.00 | 2.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.82K | SH | $959.3K 0.49% | 0.00 | 0.00 | 14.82K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $951.5K 0.48% | 0.00 | 0.00 | 4K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 12.87K | SH | $851.4K 0.43% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $834.9K 0.43% | 0.00 | 0.00 | 1.94K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 7.24K | SH | $828.5K 0.42% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.80K | SH | $803.4K 0.41% | 0.00 | 0.00 | 8.80K |
UNION PAC CORPSOLE | COM | 3.24K | SH | $798.1K 0.41% | 0.00 | 0.00 | 3.24K |
Page 1 of 2