Bryant Woods Investment Advisors
Latest statistics and disclosures from Bryant Woods Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IJR, AAPL, VOO, and represent 61.52% of Bryant Woods Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACWV (+$5.1M), MTUM, IJR, IEMG, FDMO, SCHD, EXR, MTB, LIN, USMV.
- Started 2 new stock positions in SCHD, IGF.
- Reduced shares in these 10 stocks: IJH (-$74M), IVV (-$13M), DFAW (-$5.3M), VOO, IVOO, DFAI, SCZ, IEFA, VIOO, .
- Sold out of its positions in GOOGL, DFAI, DFAW, SCZ, JIRE, MPC.
- Bryant Woods Investment Advisors was a net seller of stock by $-81M.
- Bryant Woods Investment Advisors has $138M in assets under management (AUM), dropping by -18.89%.
- Central Index Key (CIK): 0001910641
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Portfolio Holdings for Bryant Woods Investment Advisors
Bryant Woods Investment Advisors holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $30M | -30% | 71k | 429.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.4 | $20M | -78% | 79k | 249.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.6 | $13M | +38% | 139k | 94.33 |
|
| Apple (AAPL) | 8.2 | $11M | 66k | 171.21 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $10M | -23% | 26k | 392.65 |
|
| Ishares Core Msci Emkt (IEMG) | 6.7 | $9.3M | +16% | 195k | 47.59 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 4.7 | $6.4M | +394% | 68k | 95.42 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.2 | $5.7M | +264% | 41k | 139.72 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 4.0 | $5.5M | -11% | 65k | 84.53 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.2 | $4.4M | -5% | 50k | 87.40 |
|
| Digimarc Corporation (DMRC) | 1.7 | $2.3M | -6% | 70k | 32.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $1.7M | -12% | 27k | 64.35 |
|
| Linde SHS (LIN) | 1.0 | $1.3M | +27% | 3.6k | 372.43 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.9 | $1.3M | +114% | 28k | 46.68 |
|
| Amazon (AMZN) | 0.9 | $1.3M | -3% | 10k | 127.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 3.0k | 350.30 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.1M | 2.00 | 531477.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $906k | +41% | 13k | 72.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $783k | +2% | 15k | 53.52 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $764k | -10% | 1.8k | 435.05 |
|
| M&T Bank Corporation (MTB) | 0.5 | $756k | +72% | 6.0k | 126.44 |
|
| L3harris Technologies (LHX) | 0.5 | $697k | 4.0k | 174.12 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $664k | 3.3k | 203.65 |
|
|
| Extra Space Storage (EXR) | 0.5 | $655k | +178% | 5.4k | 121.59 |
|
| Microsoft Corporation (MSFT) | 0.4 | $590k | +6% | 1.9k | 315.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $529k | -6% | 1.2k | 427.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $511k | NEW | 7.2k | 70.76 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $509k | 340.00 | 1495.69 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $465k | +95% | 8.7k | 53.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $425k | -9% | 5.6k | 75.65 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $386k | +33% | 7.9k | 48.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $370k | +5% | 2.7k | 137.93 |
|
| Moog Cl A (MOG.A) | 0.3 | $354k | +2% | 3.1k | 112.96 |
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| PPG Industries (PPG) | 0.2 | $312k | 2.4k | 129.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $281k | -10% | 1.8k | 155.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $281k | +14% | 785.00 | 358.29 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $275k | +14% | 1.9k | 143.30 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $238k | 4.1k | 58.30 |
|
|
| Abbvie (ABBV) | 0.2 | $227k | 1.5k | 149.06 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $224k | NEW | 5.2k | 43.30 |
|
| Nucor Corporation (NUE) | 0.2 | $211k | +16% | 1.3k | 156.35 |
|
| Obsidian Energy (OBE) | 0.1 | $83k | 10k | 8.22 |
|
Past Filings by Bryant Woods Investment Advisors
SEC 13F filings are viewable for Bryant Woods Investment Advisors going back to 2021
- Bryant Woods Investment Advisors 2024 Q2 filed July 25, 2024
- Bryant Woods Investment Advisors 2024 Q1 filed May 3, 2024
- Bryant Woods Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Bryant Woods Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Bryant Woods Investment Advisors 2023 Q2 filed July 18, 2023
- Bryant Woods Investment Advisors 2023 Q1 filed April 14, 2023
- Bryant Woods Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Bryant Woods Investment Advisors 2022 Q3 filed Nov. 4, 2022
- Bryant Woods Investment Advisors 2022 Q2 filed Aug. 5, 2022
- Bryant Woods Investment Advisors 2022 Q1 filed May 10, 2022
- Bryant Woods Investment Advisors 2021 Q4 filed Feb. 14, 2022