Bryant Woods Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Bryant Woods Investment Advisors, LLC

Investment Activity

Bryant Woods Investment Advisors, LLC has $156.84 million in total holdings as of December 31, 2023.
Bryant Woods Investment Advisors, LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 6.12% of the portfolio was sold this quarter.
This quarter, Bryant Woods Investment Advisors, LLC has purchased 42 new stocks and bought additional shares in 14 stocks.
Bryant Woods Investment Advisors, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $41,626,264
iShares Core S&P Mid-Cap ETF: $21,638,992
Vanguard S&P 500 ETF: $13,059,492
iShares Core S&P Small-Cap ETF: $13,039,269
Apple: $12,752,952

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $710,504 Holding
Dimensional International Core Equity Market ETF: $488,391 Holding
iShares MSCI EAFE Small-Cap ETF: $235,742 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 16,527 shares (about $7.89M)
Vanguard S&P 500 ETF: 4,414 shares (about $1.93M)
Vanguard S&P Small-Cap 600 ETF: 11,076 shares (about $1.10M)
Vanguard S&P Mid-Cap 400 ETF: 8,929 shares (about $839.04K)
DIMENSIONAL ETF TRUST: 12,940 shares (about $710.50K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 18,886 shares (about $2.04M)
iShares MSCI Global Min Vol Factor ETF: 19,832 shares (about $1.99M)
iShares MSCI USA Momentum Factor ETF: 12,022 shares (about $1.89M)
iShares Core MSCI Emerging Markets ETF: 22,989 shares (about $1.16M)
iShares Core S&P Mid-Cap ETF: 1,343 shares (about $372.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$41,626,264	$7,893,945 ▲	23.4%	87,150	26.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,638,992	$372,212 ▼	-1.7%	78,077	13.8%	ETF
VOO Vanguard S&P 500 ETF	$13,059,492	$1,927,977 ▲	17.3%	29,899	8.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,039,269	$2,044,582 ▼	-13.6%	120,445	8.3%	ETF
AAPL Apple	$12,752,952	$71,044 ▲	0.6%	66,238	8.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,673,462	$1,162,764 ▼	-11.8%	171,483	5.5%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,985,201	$839,040 ▲	13.7%	74,336	4.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$6,046,292	$1,098,622 ▲	22.2%	60,957	3.9%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$4,791,942	$1,990,195 ▼	-29.3%	47,751	3.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,559,164	$1,886,107 ▼	-29.3%	29,060	2.9%	ETF
DMRC Digimarc	$2,548,193	$14,123 ▲	0.6%	70,548	1.6%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$1,965,394	$72,954 ▲	3.9%	27,937	1.3%	ETF
AMZN Amazon.com	$1,370,803	$165,767 ▼	-10.8%	9,022	0.9%	Retail/Wholesale
FDMO Fidelity Momentum Factor ETF	$1,362,442	$111,133 ▼	-7.5%	25,745	0.9%	ETF
LINDE PLC	$1,321,672	$161,049 ▼	-10.9%	3,217	0.8%	SHS
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.7%	Finance
BRK.B Berkshire Hathaway	$1,076,043	$8,916 ▼	-0.8%	3,017	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$893,180	$83,263 ▼	-8.5%	11,446	0.6%	ETF
NVDA NVIDIA	$886,644	$17,337 ▲	2.0%	1,790	0.6%	Computer and Technology
LHX L3Harris Technologies	$842,480		0.0%	4,000	0.5%	Aerospace
VXUS Vanguard Total International Stock Index Fund ETF Shares	$825,408	$22,431 ▼	-2.6%	14,241	0.5%	ETF
UNP Union Pacific	$797,881	$3,193 ▼	-0.4%	3,248	0.5%	Transportation
VNQ Vanguard Real Estate ETF	$747,630	$251,625 ▲	50.7%	8,462	0.5%	ETF
DIMENSIONAL ETF TRUST	$710,504	$710,504 ▲	New Holding	12,940	0.5%	WORLD EQUITY ETF
MSFT Microsoft	$633,865	$69,676 ▼	-9.9%	1,683	0.4%	Computer and Technology
EXR Extra Space Storage	$626,556	$237,283 ▼	-27.5%	3,908	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$619,032	$30,904 ▲	5.3%	1,302	0.4%	Finance
MTB M&T Bank	$546,262	$273,131 ▼	-33.3%	3,986	0.3%	Finance
WTM White Mountains Insurance Group	$511,703		0.0%	340	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$488,391	$488,391 ▲	New Holding	17,054	0.3%	ETF
MOG.A Moog	$441,289	$12,306 ▼	-2.7%	3,048	0.3%	Aerospace
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$399,201	$85,233 ▼	-17.6%	7,180	0.3%	ETF
VTV Vanguard Value ETF	$378,534	$22,425 ▼	-5.6%	2,532	0.2%	ETF
PPG PPG Industries	$359,668	$748 ▲	0.2%	2,405	0.2%	Basic Materials
FDLO Fidelity Low Volatility Factor ETF	$341,470	$78,601 ▼	-18.7%	6,447	0.2%	ETF
JNJ Johnson & Johnson	$322,368	$39,336 ▲	13.9%	2,057	0.2%	Medical
VXF Vanguard Extended Market ETF	$315,918	$329 ▲	0.1%	1,922	0.2%	ETF
QQQ Invesco QQQ	$280,573	$40,960 ▼	-12.7%	685	0.2%	Finance
ABBV AbbVie	$252,632	$16,739 ▲	7.1%	1,630	0.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$235,742	$235,742 ▲	New Holding	3,808	0.2%	ETF
SLB Schlumberger	$208,160	$3,851 ▼	-1.8%	4,000	0.1%	Oils/Energy
NUE Nucor	$201,121	$33,230 ▼	-14.2%	1,156	0.1%	Basic Materials
OBE Obsidian Energy	$68,478		0.0%	10,100	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$0	$510,883 ▼	-100.0%	0	0.0%	ETF
IGF iShares Global Infrastructure ETF	$0	$223,585 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Bryant Woods Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Bryant Woods Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bryant Woods Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Bryant Woods Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryant Woods Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information