Bryant Woods Investment Advisors, LLC — Q3 2024 13F Holdings

Name: Bryant Woods Investment Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910641

Total reported value

$359.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.25%	-3.29%	+60.26%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.33%	-1.08%	+389.17%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.61%	-1.35%	+40.29%
4	AAPL	Apple INC	Stock-Tech	8.00%	-0.83%	+2.39%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.93%	-0.36%	-28.57%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.83%	+0.50%	-15.05%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.91%	-0.50%	+11.09%
8	DFAW	Dimensional World Eqty ETF	ETF-Other	3.61%	-0.53%	—
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.78%	-0.20%	+1.25%
10	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.50%	-0.43%	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	+1.25%	+19.44%
12	DMRC	Digimarc Corporation	Stock-Other	1.14%	-0.17%	EXIT
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.09%	+0.05%
14	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.04%	+715.67%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	+0.05%	-81.29%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
17	LIN	Linde plc	Stock-Materials	0.69%	—	-21.00%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-3.29%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+1.29%
20	LHX	L3harris Technologies INC	Stock-Industrials	0.48%	—	—
21	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.43%	—	-53.77%
22	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+3.75%
23	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.42%	—	-89.29%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-29.69%
25	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-0.71%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+1.13%
27	DFAI	Dimensional International Co	ETF-Other	0.36%	—	—
28	MOG-A	Moog Inc-class A	Stock-Other	0.31%	+0.03%	-2.71%
29	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.29%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+3.35%
31	MTB	M & T Bank CORP	Stock-Financials	0.29%	—	-47.15%
32	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	+2.87%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	—
34	EXR	Extra Space Storage INC	Stock-Real Estate	0.18%	—	-64.07%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+12.74%
36	PPG	Ppg Industries INC	Stock-Materials	0.16%	—	—
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.16%	—	-43.93%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.16%	—	-12.50%
39	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+1.64%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
42	CW	Curtiss-wright CORP	Stock-Industrials	0.12%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.11%	—	—
44	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.11%	—	-56.70%
45	V	Visa Inc-class A Shares	Stock-Financials	0.11%	+0.06%	NEW
46	OBE	Obsidian Energy LTD	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Bryant Woods Investment Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+11.2%	+60.26%	Add
2	DFAW	Dimensional World Eqty ETF	+3.6%	NEW	New buy
3	VOO	Vanguard S&p 500 ETF	+2.3%	+40.29%	Add
4	JIRE	Jpmorgan Int Res Enh Eqty	+1.5%	NEW	New buy
5	DFAI	Dimensional International Co	+0.4%	NEW	New buy
6	NVDA	Nvidia CORP	+0.3%	+715.67%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
9	CW	Curtiss-wright CORP	+0.1%	NEW	New buy
10	AVGO	Broadcom INC	+0.1%	NEW	New buy
11	V	Visa Inc-class A Shares	+0.1%	NEW	New buy
12	MOG-A	Moog Inc-class A	+0.1%	-2.71%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	+19.44%	Add
14	AMZN	Amazon.com INC	0%	+0.05%	Add
15	MSFT	Microsoft CORP	—	+3.75%	Add
16	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
17	ABBV	Abbvie INC	—	+1.64%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.13%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+3.35%	Add
20	VTV	Vanguard Value ETF	0%	+2.87%	Add
21	LHX	L3harris Technologies INC	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	+12.74%	Add
23	OBE	Obsidian Energy LTD	0%	—	Unchanged
24	VXF	Vanguard Extended Market ETF	0%	-12.50%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
26	UNP	Union Pacific CORP	-0.1%	-0.71%	Trim
27	PPG	Ppg Industries INC	-0.1%	—	Unchanged
28	VXUS	Vanguard Total Intl Stock	-0.1%	+1.29%	Add
29	WTM	White Mountains Insurance Group, Ltd.	-0.1%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.29%	Trim
31	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	+11.09%	Add
32	NUE	Nucor CORP	-0.2%	EXIT	Sold out
33	IGF	Ishares Global Infrastructur	-0.2%	EXIT	Sold out
34	SLB	Slb LTD	-0.2%	EXIT	Sold out
35	FDLO	Fidelity Low Volat Fact ETF	-0.2%	-56.70%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-43.93%	Trim
37	AAPL	Apple INC	-0.2%	+2.39%	Add
38	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-29.69%	Trim
39	MTB	M & T Bank CORP	-0.3%	-47.15%	Trim
40	LIN	Linde plc	-0.3%	-21.00%	Trim
41	EXR	Extra Space Storage INC	-0.3%	-64.07%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.4%	EXIT	Sold out
43	VIOO	Vanguard S&p Small-cap 600 E	-0.4%	+1.25%	Add
44	FDMO	Fidelity Momentum Factor ETF	-0.5%	-53.77%	Trim
45	DMRC	Digimarc Corporation	-0.5%	+19.22%	Add
46	IEMG	Ishares Core Msci Emerging	-1.9%	-15.05%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-2.1%	+389.17%	Add
48	MTUM	Ishares Msci USA Momentum Fa	-3.4%	-81.29%	Trim
49	IJR	Ishares Core S&p Small-cap E	-3.6%	-28.57%	Trim
50	ACWV	Ishares Msci Global Min Vol	-4.3%	-89.29%	Trim