Bryant Woods Investment Advisors, LLC — Q4 2024 13F Holdings

Name: Bryant Woods Investment Advisors, LLC — 13F Holdings, Q4 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	33.11%	-3.29%	+2.58%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.74%	-1.08%	+0.15%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.09%	-1.35%	+8.16%
4	AAPL	Apple INC	Stock-Tech	8.19%	-0.83%	+0.08%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.55%	-0.36%	-0.18%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.08%	+0.50%	-2.48%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.97%	-0.50%	+6.79%
8	DFAW	Dimensional World Eqty ETF	ETF-Other	3.69%	-0.53%	+9.11%
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.60%	-0.20%	+0.15%
10	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.49%	-0.43%	+18.05%
11	DMRC	Digimarc Corporation	Stock-Other	1.38%	-0.17%	EXIT
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	+1.25%	+4.22%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.09%	-4.46%
14	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.04%	-3.99%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	+0.05%	-3.94%
16	FBND	Fidelity Total Bond ETF	ETF-Other	0.73%	-0.27%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+6.12%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
19	LIN	Linde plc	Stock-Materials	0.57%	—	-1.09%
20	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.45%	-0.04%	—
21	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+10.78%
23	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.43%	—	-0.61%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	—
25	LHX	L3harris Technologies INC	Stock-Industrials	0.41%	—	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	-1.55%
27	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	—
28	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.36%	—	-7.05%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	—
30	DFAI	Dimensional International Co	ETF-Other	0.33%	—	+5.87%
31	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.32%	—	—
32	MTB	M & T Bank CORP	Stock-Financials	0.28%	—	-1.20%
33	MOG-A	Moog Inc-class A	Stock-Other	0.28%	+0.03%	-2.72%
34	DUHP	Dimensional US High Profi Et	ETF-Other	0.26%	-0.17%	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	-1.55%
36	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	+0.04%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+22.93%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	-18.60%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.15%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.15%	—	+3.54%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-1.18%
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.14%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.14%	—	—
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.13%	—	-1.66%
45	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	+0.91%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
47	CW	Curtiss-wright CORP	Stock-Industrials	0.12%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.11%	+0.06%	NEW
49	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 Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.7%	NEW	New buy
2	VOO	Vanguard S&p 500 ETF	+0.5%	+8.16%	Add
3	TSPA	T Rowe Price US Eqy Research	+0.5%	NEW	New buy
4	BND	Vanguard Total Bond Market	+0.4%	NEW	New buy
5	DUHP	Dimensional US High Profi Et	+0.3%	NEW	New buy
6	DMRC	Digimarc Corporation	+0.2%	-8.77%	Trim
7	AAPL	Apple INC	+0.2%	+0.08%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	NEW	New buy
9	DFAW	Dimensional World Eqty ETF	+0.1%	+9.11%	Add
10	AMZN	Amazon.com INC	+0.1%	-4.46%	Trim
11	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+6.79%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+22.93%	Add
13	AVGO	Broadcom INC	0%	+3.54%	Add
14	WTM	White Mountains Insurance Group, Ltd.	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+10.78%	Add
16	NVDA	Nvidia CORP	—	-3.99%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	—	+6.12%	Add
18	FDMO	Fidelity Momentum Factor ETF	—	-0.61%	Trim
19	CW	Curtiss-wright CORP	—	—	Unchanged
20	V	Visa Inc-class A Shares	—	-6.64%	Trim
21	JIRE	Jpmorgan Int Res Enh Eqty	0%	+18.05%	Add
22	MTB	M & T Bank CORP	0%	-1.20%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	VXF	Vanguard Extended Market ETF	0%	—	Unchanged
25	PPG	Ppg Industries INC	0%	—	Unchanged
26	VTV	Vanguard Value ETF	0%	+0.04%	Add
27	JNJ	Johnson & Johnson	0%	-1.18%	Trim
28	MOG-A	Moog Inc-class A	0%	-2.72%	Trim
29	ABBV	Abbvie INC	0%	+0.91%	Add
30	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-1.66%	Trim
31	DFAI	Dimensional International Co	0%	+5.87%	Add
32	EXR	Extra Space Storage INC	0%	—	Unchanged
33	VNQ	Vanguard Real Estate ETF	0%	-1.55%	Trim
34	QQQ	Invesco Qqq Trust Series 1	0%	-18.60%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	0%	-1.55%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	UNP	Union Pacific CORP	-0.1%	—	Unchanged
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.94%	Trim
39	ACWV	Ishares Msci Global Min Vol	-0.1%	-7.05%	Trim
40	LHX	L3harris Technologies INC	-0.1%	—	Unchanged
41	VXUS	Vanguard Total Intl Stock	-0.1%	—	Unchanged
42	FDLO	Fidelity Low Volat Fact ETF	-0.1%	EXIT	Sold out
43	LIN	Linde plc	-0.1%	-1.09%	Trim
44	SCZ	Ishares Msci Eafe Small-cap	-0.1%	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.58%	Add
46	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.22%	Add
47	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	+0.15%	Add
48	IJR	Ishares Core S&p Small-cap E	-0.4%	-0.18%	Trim
49	IJH	Ishares Core S&p Midcap ETF	-0.6%	+0.15%	Add
50	IEMG	Ishares Core Msci Emerging	-0.8%	-2.48%	Trim