Q3 2024 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005667
$196.4M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.3M | 33.2% | 113,181 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.2M | 12.3% | 388,502 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.9M | 9.61% | 35,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 8.00% | 67,445 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.6M | 5.93% | 99,524 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 4.83% | 165,199 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.7M | 3.91% | 72,659 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $7.1M | 3.61% | 111,782 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.5M | 2.78% | 50,506 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.50% | 44,470 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.28% | 32,129 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.2M | 1.14% | 83,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.96% | 10,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.89% | 14,315 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.79% | 7,687 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.70% | 2 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.69% | 2,851 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.69% | 2,942 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $959,252 | 0.49% | 14,817 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $951,480 | 0.48% | 4,000 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $851,383 | 0.43% | 12,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $834,850 | 0.43% | 1,938 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $828,466 | 0.42% | 7,235 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $803,367 | 0.41% | 8,798 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $798,117 | 0.41% | 3,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $717,774 | 0.37% | 1,251 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $702,324 | 0.36% | 22,099 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $615,757 | 0.31% | 3,048 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $576,708 | 0.29% | 340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $565,289 | 0.29% | 5,802 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $562,932 | 0.29% | 3,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $481,671 | 0.25% | 2,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,241 | 0.20% | 785 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $348,847 | 0.18% | 1,936 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,840 | 0.17% | 2,036 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $317,904 | 0.16% | 2,400 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $306,324 | 0.16% | 4,885 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $305,743 | 0.16% | 1,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,652 | 0.16% | 1,547 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $257,550 | 0.13% | 3,804 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237,932 | 0.12% | 1,435 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $227,453 | 0.12% | 692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,496 | 0.11% | 1,272 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $210,693 | 0.11% | 3,434 | Common | NONE |
| 92826C839 | V | VISA INC | $207,042 | 0.11% | 753 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $55,954 | 0.03% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.