Bryant Woods Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Bryant Woods Investment Advisors, LLC reported 46 stock positions worth $169.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.4%) and Vanguard S&P 500 ETF (VOO, 9.4%). Compared with Q4 2023, it opened 3 new positions, added to 12 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares MSCI Global Min Vol (ACWV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- GETZVILLE, NY
- CIK
- 0001910641
- Portfolio Value
- $169.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002195 ↗ filed May 3, 2024
Holdings Value
Holdings 46 stocks · $169.5M
| IVV iShares Core S&P 500 ETF | 31.47% | 101,452 | $53.3M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 13.43% | 374,625 | $22.8M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 9.44% | 33,294 | $16.0M | Add +11.3% |
| AAPL Apple Inc. | 6.78% | 67,010 | $11.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 6.55% | 100,499 | $11.1M | Reduce -16.6% |
| IEMG iShares Core MSCI Emerging | 5.10% | 167,390 | $8.6M | Reduce -2.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 4.49% | 73,944 | $7.6M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.15% | 52,579 | $5.3M | Reduce -13.7% |
| DFAW Dimensional World Eqty ETF | 3.12% | 89,391 | $5.3M | Add +590.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 30,899 | $2.3M | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 11,279 | $2.1M | Reduce -61.2% |
| DMRC Digimarc Corp. | 1.21% | 75,429 | $2.1M | Add +6.9% |
| AMZN Amazon.com Inc. | 1.11% | 10,442 | $1.9M | Add +15.7% |
| NVDA Nvidia Corp. | 1.05% | 1,967 | $1.8M | Add +9.9% |
| ACWV iShares MSCI Global Min Vol | 0.85% | 13,668 | $1.4M | Reduce -71.4% |
| LIN Linde PLC | 0.78% | 2,832 | $1.3M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 2 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,015 | $1.3M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,241 | $859K | No change |
| LHX L3HARRIS Technologies Inc. | 0.50% | 4,000 | $852K | No change |
| UNP Union Pacific Corp. | 0.47% | 3,237 | $796K | Reduce -0.3% |
| FDMO Fidelity Momentum Factor ETF | 0.46% | 12,965 | $783K | Reduce -49.6% |
| MSFT Microsoft Corp. | 0.44% | 1,760 | $741K | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 8,831 | $738K | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,319 | $690K | Add +1.3% |
| DFAI Dimensional International Co. | 0.38% | 21,312 | $644K | Add +25.0% |
| WTM White Mountains Insurance GP | 0.36% | 340 | $610K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 6,210 | $537K | Reduce -26.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 3,463 | $504K | Reduce -13.1% |
| MOG.A Moog Inc. Class A | 0.29% | 3,048 | $487K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,532 | $412K | No change |
| PPG PPG Industries Inc. | 0.21% | 2,400 | $348K | Reduce -0.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 5,948 | $334K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.19% | 2,024 | $320K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 685 | $304K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,680 | $294K | Reduce -12.6% |
| EXR Extra Space Storage Inc. | 0.17% | 1,936 | $285K | Reduce -50.5% |
| ABBV Abbvie Inc. | 0.16% | 1,500 | $273K | Reduce -8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 4,079 | $258K | Add +7.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 4,463 | $253K | Reduce -37.8% |
| NUE Nucor Corp. | 0.13% | 1,153 | $228K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,097 | $221K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 4,000 | $219K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 3,283 | $206K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,360 | $205K | New |
| OBE Obsidian Energy Ltd. | 0.05% | 10,100 | $83K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ACWV iShares MSCI Global Min Vol | Reduce -71.4% | 0.85% | −2.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 6.55% | −1.76 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -61.2% | 1.25% | −1.66 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -13.7% | 3.15% | −0.71 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 5.10% | −0.43 |
| FDMO Fidelity Momentum Factor ETF | Reduce -49.6% | 0.46% | −0.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 13.43% | −0.37 |
| EXR Extra Space Storage Inc. | Reduce -50.5% | 0.17% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 0.32% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.9% | 0.44% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -37.8% | 0.15% | −0.11 |
| LIN Linde PLC | Reduce -12.0% | 0.78% | −0.07 |
| MTB M & T Bank Corp. | Reduce -13.1% | 0.30% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.47% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -12.6% | 0.17% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.21% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -7.7% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.19% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.16% | +0.00 |
| NUE Nucor Corp. | Reduce -0.3% | 0.13% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.5% | 4.49% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.75% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +16.4% | 31.47% | +4.93 |
| DFAW Dimensional World Eqty ETF | Add +590.8% | 3.12% | +2.67 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 9.44% | +1.12 |
| NVDA Nvidia Corp. | Add +9.9% | 1.05% | +0.48 |
| AMZN Amazon.com Inc. | Add +15.7% | 1.11% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 1.35% | +0.10 |
| DFAI Dimensional International Co. | Add +25.0% | 0.38% | +0.07 |
| MSFT Microsoft Corp. | Add +4.6% | 0.44% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.41% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.1% | 0.15% | +0.00 |
| DMRC Digimarc Corp. | Add +6.9% | 1.21% | −0.41 |
| AAPL Apple Inc. | Add +1.2% | 6.78% | −1.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $359.6M | IVV, IJH, VOO, AAPL, DFAW |
| Q1 2026 | 58 | $271.8M | IVV, IJH, VOO, AAPL, DFAW |
| Q4 2025 | 49 | $258.0M | IVV, VOO, IJH, AAPL, DFAW |
| Q3 2025 | 54 | $255.7M | IVV, VOO, IJH, AAPL, DFAW |
| Q2 2025 | 52 | $231.7M | IVV, IJH, VOO, AAPL, DFAW |
| Q1 2025 | 49 | $208.0M | IVV, IJH, VOO, AAPL, IJR |
| Q4 2024 | 49 | $206.4M | IVV, IJH, VOO, AAPL, IJR |
| Q3 2024 | 46 | $196.4M | IVV, IJH, VOO, AAPL, IJR |
| Q2 2024 | 42 | $137.5M | IVV, IJH, IJR, AAPL, VOO |
| Q1 2024 | 46 | $169.5M | IVV, IJH, VOO, AAPL, IJR |