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 $169.47 million in total holdings as of March 31, 2024.
Bryant Woods Investment Advisors, LLC owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 19.71% of the portfolio was purchased this quarter.
About 7.21% of the portfolio was sold this quarter.
This quarter, Bryant Woods Investment Advisors, LLC has purchased 43 new stocks and bought additional shares in 13 stocks.
Bryant Woods Investment Advisors, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $53,338,854
iShares Core S&P Mid-Cap ETF: $22,754,902
Vanguard S&P 500 ETF: $16,005,485
Apple: $11,490,989
iShares Core S&P Small-Cap ETF: $11,107,814

Largest New Holdings this Quarter

Marathon Petroleum: $221,137 Holding
JPMorgan International Research Enhanced Equity ETF: $205,580 Holding
Alphabet: $205,267 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 296,548 shares (about $18.01M)
iShares Core S&P 500 ETF: 14,302 shares (about $7.52M)
DIMENSIONAL ETF TRUST: 76,451 shares (about $4.52M)
Vanguard S&P 500 ETF: 3,395 shares (about $1.63M)
Amazon.com: 1,420 shares (about $256.14K)

Largest Sales this Quarter

iShares MSCI Global Min Vol Factor ETF: 34,083 shares (about $3.59M)
iShares MSCI USA Momentum Factor ETF: 17,781 shares (about $3.33M)
iShares Core S&P Small-Cap ETF: 19,946 shares (about $2.20M)
Vanguard S&P Small-Cap 600 ETF: 8,378 shares (about $850.38K)
Fidelity Momentum Factor ETF: 12,780 shares (about $771.36K)

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	$53,338,854	$7,519,342 ▲	16.4%	101,452	31.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,754,902	$18,012,468 ▲	379.8%	374,625	13.4%	ETF
VOO Vanguard S&P 500 ETF	$16,005,485	$1,632,085 ▲	11.4%	33,294	9.4%	ETF
AAPL Apple	$11,490,989	$132,384 ▲	1.2%	67,010	6.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$11,107,814	$2,204,564 ▼	-16.6%	100,499	6.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,637,142	$211,194 ▼	-2.4%	167,390	5.1%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$7,617,045	$40,380 ▼	-0.5%	73,944	4.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$5,336,849	$850,380 ▼	-13.7%	52,579	3.1%	ETF
DIMENSIONAL ETF TRUST	$5,286,028	$4,520,837 ▲	590.8%	89,391	3.1%	WORLD EQUITY ETF
IEFA iShares Core MSCI EAFE ETF	$2,293,352	$219,842 ▲	10.6%	30,899	1.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,112,875	$3,330,883 ▼	-61.2%	11,279	1.2%	ETF
DMRC Digimarc	$2,050,162	$132,666 ▲	6.9%	75,429	1.2%	Industrial Products
AMZN Amazon.com	$1,883,528	$256,140 ▲	15.7%	10,442	1.1%	Retail/Wholesale
NVDA NVIDIA	$1,777,739	$159,969 ▲	9.9%	1,967	1.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$1,438,837	$3,587,934 ▼	-71.4%	13,668	0.8%	ETF
LINDE PLC	$1,315,427	$178,827 ▼	-12.0%	2,832	0.8%	SHS
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.7%	Finance
BRK.B Berkshire Hathaway	$1,267,868	$841 ▼	-0.1%	3,015	0.7%	Finance
VXUS Vanguard Total International Stock ETF	$858,732		0.0%	14,241	0.5%	ETF
LHX L3Harris Technologies	$852,400		0.0%	4,000	0.5%	Aerospace
UNP Union Pacific	$796,182	$2,706 ▼	-0.3%	3,237	0.5%	Transportation
FDMO Fidelity Momentum Factor ETF	$782,531	$771,365 ▼	-49.6%	12,965	0.5%	ETF
MSFT Microsoft	$740,947	$32,416 ▲	4.6%	1,760	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$738,152	$218,579 ▼	-22.8%	8,831	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$690,152	$8,895 ▲	1.3%	1,319	0.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$644,076	$128,682 ▲	25.0%	21,312	0.4%	ETF
WTM White Mountains Insurance Group	$610,062		0.0%	340	0.4%	Finance
VNQ Vanguard Real Estate ETF	$536,957	$194,723 ▼	-26.6%	6,210	0.3%	ETF
MTB M&T Bank	$503,512	$76,043 ▼	-13.1%	3,463	0.3%	Finance
MOG.A Moog	$486,613		0.0%	3,048	0.3%	Aerospace
VTV Vanguard Value ETF	$412,362		0.0%	2,532	0.2%	ETF
PPG PPG Industries	$347,760	$725 ▼	-0.2%	2,400	0.2%	Basic Materials
FDLO Fidelity Low Volatility Factor ETF	$334,165	$28,034 ▼	-7.7%	5,948	0.2%	ETF
JNJ Johnson & Johnson	$320,186	$5,220 ▼	-1.6%	2,024	0.2%	Medical
QQQ Invesco QQQ	$304,209		0.0%	685	0.2%	Finance
VXF Vanguard Extended Market ETF	$294,454	$42,415 ▼	-12.6%	1,680	0.2%	ETF
EXR Extra Space Storage	$284,592	$289,884 ▼	-50.5%	1,936	0.2%	Finance
ABBV AbbVie	$273,162	$23,674 ▼	-8.0%	1,500	0.2%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$258,353	$17,164 ▲	7.1%	4,079	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$252,627	$153,795 ▼	-37.8%	4,463	0.1%	ETF
NUE Nucor	$228,210	$594 ▼	-0.3%	1,153	0.1%	Basic Materials
MPC Marathon Petroleum	$221,137	$221,137 ▲	New Holding	1,097	0.1%	Oils/Energy
SLB Schlumberger	$219,240		0.0%	4,000	0.1%	Oils/Energy
JIRE JPMorgan International Research Enhanced Equity ETF	$205,580	$205,580 ▲	New Holding	3,283	0.1%	ETF
GOOGL Alphabet	$205,267	$205,267 ▲	New Holding	1,360	0.1%	Computer and Technology
OBE Obsidian Energy	$83,022		0.0%	10,100	0.0%	Oils/Energy

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