Filed: 1/22/2025ACC: 0001085146-25-000389
📋 What this filing means
BRYANT WOODS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $206.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$206.44M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$68.35M33.1%
COM$29.22M14.2%
CORE S&P MCP ETF$24.24M11.7%
S&P 500 ETF SHS$20.84M10.1%
CORE S&P SCP ETF$11.45M5.5%
CORE MSCI EMKT$8.41M4.1%
MIDCP 400 IDX$8.19M4.0%
Portfolio Concentration
Top 3$113.43M54.9%
4–10$61.01M29.6%
11–25$21.51M10.4%
Rest$10.49M5.1%
Top 3 weight
54.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares116.10K
TypeSH
Market value$68.35M
33.11%
Sole
0.00
Shared
0.00
None
116.10K
ISHARES TR
SOLEShares389.10K
TypeSH
Market value$24.24M
11.74%
Sole
0.00
Shared
0.00
None
389.10K
VANGUARD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$20.84M
10.09%
Sole
0.00
Shared
0.00
None
38.67K
APPLE INC
SOLEShares67.50K
TypeSH
Market value$16.90M
8.19%
Sole
0.00
Shared
0.00
None
67.50K
ISHARES TR
SOLEShares99.35K
TypeSH
Market value$11.45M
5.55%
Sole
0.00
Shared
0.00
None
99.35K
ISHARES INC
SOLEShares161.11K
TypeSH
Market value$8.41M
4.08%
Sole
0.00
Shared
0.00
None
161.11K
VANGUARD ADMIRAL FDS INC
SOLEShares77.60K
TypeSH
Market value$8.19M
3.97%
Sole
0.00
Shared
0.00
None
77.60K
DIMENSIONAL ETF TRUST
SOLEShares121.97K
TypeSH
Market value$7.62M
3.69%
Sole
0.00
Shared
0.00
None
121.97K
VANGUARD ADMIRAL FDS INC
SOLEShares50.58K
TypeSH
Market value$5.36M
2.60%
Sole
0.00
Shared
0.00
None
50.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.49K
TypeSH
Market value$3.07M
1.49%
Sole
0.00
Shared
0.00
None
52.49K
DIGIMARC CORP NEW
SOLEShares76.31K
TypeSH
Market value$2.86M
1.38%
Sole
0.00
Shared
0.00
None
76.31K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
33.48K
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
9.67K
NVIDIA CORPORATION
SOLEShares13.74K
TypeSH
Market value$1.85M
0.89%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
7.38K
FIDELITY MERRIMACK STR TR
SOLEShares33.40K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
33.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
3.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
2.00
LINDE PLC
SOLEShares2.82K
TypeSH
Market value$1.18M
0.57%
Sole
0.00
Shared
0.00
None
2.82K
T ROWE PRICE ETF INC
SOLEShares25.17K
TypeSH
Market value$930.6K
0.45%
Sole
0.00
Shared
0.00
None
25.17K
VANGUARD BD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$909.9K
0.44%
Sole
0.00
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$906.2K
0.44%
Sole
0.00
Shared
0.00
None
2.15K
FIDELITY COVINGTON TRUST
SOLEShares12.79K
TypeSH
Market value$890.5K
0.43%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD STAR FDS
SOLEShares14.82K
TypeSH
Market value$873.2K
0.42%
Sole
0.00
Shared
0.00
None
14.82K
L3HARRIS TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$841.1K
0.41%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.10K | SH | $68.35M 33.11% | 0.00 | 0.00 | 116.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 389.10K | SH | $24.24M 11.74% | 0.00 | 0.00 | 389.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.67K | SH | $20.84M 10.09% | 0.00 | 0.00 | 38.67K |
APPLE INCSOLE | COM | 67.50K | SH | $16.90M 8.19% | 0.00 | 0.00 | 67.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.35K | SH | $11.45M 5.55% | 0.00 | 0.00 | 99.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.11K | SH | $8.41M 4.08% | 0.00 | 0.00 | 161.11K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 77.60K | SH | $8.19M 3.97% | 0.00 | 0.00 | 77.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 121.97K | SH | $7.62M 3.69% | 0.00 | 0.00 | 121.97K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 50.58K | SH | $5.36M 2.60% | 0.00 | 0.00 | 50.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 52.49K | SH | $3.07M 1.49% | 0.00 | 0.00 | 52.49K |
DIGIMARC CORP NEWSOLE | COM | 76.31K | SH | $2.86M 1.38% | 0.00 | 0.00 | 76.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.48K | SH | $2.35M 1.14% | 0.00 | 0.00 | 33.48K |
AMAZON COM INCSOLE | COM | 9.67K | SH | $2.12M 1.03% | 0.00 | 0.00 | 9.67K |
NVIDIA CORPORATIONSOLE | COM | 13.74K | SH | $1.85M 0.89% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.38K | SH | $1.53M 0.74% | 0.00 | 0.00 | 7.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.40K | SH | $1.50M 0.73% | 0.00 | 0.00 | 33.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $1.42M 0.69% | 0.00 | 0.00 | 3.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 0.66% | 0.00 | 0.00 | 2.00 |
LINDE PLCSOLE | SHS | 2.82K | SH | $1.18M 0.57% | 0.00 | 0.00 | 2.82K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 25.17K | SH | $930.6K 0.45% | 0.00 | 0.00 | 25.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.65K | SH | $909.9K 0.44% | 0.00 | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 2.15K | SH | $906.2K 0.44% | 0.00 | 0.00 | 2.15K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 12.79K | SH | $890.5K 0.43% | 0.00 | 0.00 | 12.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.82K | SH | $873.2K 0.42% | 0.00 | 0.00 | 14.82K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $841.1K 0.41% | 0.00 | 0.00 | 4K |
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