13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005667
Total Value
$196.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,181 | $65.3M | 33.25% |
| 2 | ISHARES TR | 464287507 | 388,502 | $24.2M | 12.33% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,752 | $18.9M | 9.61% |
| 4 | APPLE INC | AAPL | 67,445 | $15.7M | 8.00% |
| 5 | ISHARES TR | 464287804 | 99,524 | $11.6M | 5.93% |
| 6 | ISHARES INC | 46434G103 | 165,199 | $9.5M | 4.83% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 72,659 | $7.7M | 3.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 111,782 | $7.1M | 3.61% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 50,506 | $5.5M | 2.78% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 44,470 | $2.9M | 1.50% |
| 11 | ISHARES TR | 46432F842 | 32,129 | $2.5M | 1.28% |
| 12 | DIGIMARC CORP NEW | DMRC | 83,641 | $2.2M | 1.14% |
| 13 | AMAZON COM INC | AMZN | 10,118 | $1.9M | 0.96% |
| 14 | NVIDIA CORPORATION | NVDA | 14,315 | $1.7M | 0.89% |
| 15 | ISHARES TR | 46432F396 | 7,687 | $1.6M | 0.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.70% |
| 17 | LINDE PLC | LIN | 2,851 | $1.4M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,942 | $1.4M | 0.69% |
| 19 | VANGUARD STAR FDS | 921909768 | 14,817 | $959,252 | 0.49% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $951,480 | 0.48% |
| 21 | FIDELITY COVINGTON TRUST | 316092816 | 12,872 | $851,383 | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 1,938 | $834,850 | 0.43% |
| 23 | ISHARES INC | 464286525 | 7,235 | $828,466 | 0.42% |
| 24 | ISHARES TR | 46429B697 | 8,798 | $803,367 | 0.41% |
| 25 | UNION PAC CORP | UNP | 3,238 | $798,117 | 0.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,251 | $717,774 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 22,099 | $702,324 | 0.36% |
| 28 | MOOG INC | MOG-B | 3,048 | $615,757 | 0.31% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $576,708 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908553 | 5,802 | $565,289 | 0.29% |
| 31 | M & T BK CORP | 55261F104 | 3,160 | $562,932 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,759 | $481,671 | 0.25% |
| 33 | INVESCO QQQ TR | IVZ | 785 | $383,241 | 0.20% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $348,847 | 0.18% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,036 | $329,840 | 0.17% |
| 36 | PPG INDS INC | 693506107 | 2,400 | $317,904 | 0.16% |
| 37 | ISHARES INC | 464286533 | 4,885 | $306,324 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908652 | 1,680 | $305,743 | 0.16% |
| 39 | ABBVIE INC | ABBV | 1,547 | $305,652 | 0.16% |
| 40 | ISHARES TR | 464288273 | 3,804 | $257,550 | 0.13% |
| 41 | ALPHABET INC | GOOG | 1,435 | $237,932 | 0.12% |
| 42 | CURTISS WRIGHT CORP | CW | 692 | $227,453 | 0.12% |
| 43 | BROADCOM INC | AVGO | 1,272 | $219,496 | 0.11% |
| 44 | FIDELITY COVINGTON TRUST | 316092824 | 3,434 | $210,693 | 0.11% |
| 45 | VISA INC | V | 753 | $207,042 | 0.11% |
| 46 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $55,954 | 0.03% |