Bryant Woods Investment Advisors, LLC

GETZVILLE, NY · CIK 1910641 · 13F filing filed 2024-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$137.5m reported value -18.9% vs Q1 2024

42positions

84.3%in top 10

2 new 22 added 13 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	70,623	$30.3m22.07%	22.07%	Reduced -30.8k	-30,829 -30.4%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	79,420	$19.8m14.41%	14.41%	Reduced -295.2k	-295,205 -78.8%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	139,331	$13.1m9.56%	9.56%	Added +38.8k	+38,832 38.6%
4	APPLE INC COM AAPL	AAPL	65,869	$11.3m8.20%	8.20%	Reduced -1.1k	-1,141 -1.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,485	$10.0m7.28%	7.28%	Reduced -7.8k	-7,809 -23.4%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	194,472	$9.3m6.73%	6.73%	Added +27.1k	+27,082 16.2%
7	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	67,583	$6.4m4.69%	4.69%	Added +53.9k	+53,915 394.5%
8	ISHARES TR MSCI USA MMENTM MTUM	MTUM	41,082	$5.7m4.18%	4.18%	Added +29.8k	+29,803 264.2%
9	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	65,407	$5.5m4.02%	4.02%	Reduced -8.5k	-8,537 -11.6%
10	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	49,881	$4.4m3.17%	3.17%	Reduced -2.7k	-2,698 -5.1%
11	DIGIMARC CORP NEW COM COM		70,157	$2.3m1.66%	1.66%	Reduced -5.3k	-5,272 -7.0%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	26,900	$1.7m1.26%	1.26%	Reduced -4.0k	-3,999 -12.9%
13	LINDE PLC SHS LIN	LIN	3,609	$1.3m0.98%	0.98%	Added +777	+777 27.4%
14	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	27,845	$1.3m0.95%	0.95%	Added +14.9k	+14,880 114.8%
15	AMAZON COM INC COM AMZN	AMZN	10,113	$1.3m0.94%	0.94%	Reduced -329	-329 -3.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,042	$1.1m0.78%	0.78%	Added +27	+27 0.9%
17	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.1m0.77%	0.77%	Unchanged
18	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,513	$905.7k0.66%	0.66%	Added +3.7k	+3,682 41.7%
19	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,628	$782.9k0.57%	0.57%	Added +387	+387 2.7%
20	NVIDIA CORPORATION COM NVDA	NVDA	1,755	$763.5k0.56%	0.56%	Reduced -17.9k	-17,915 -91.1%
21	M & T BK CORP COM MTB	MTB	5,979	$756.0k0.55%	0.55%	Added +2.5k	+2,516 72.7%
22	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,000	$696.5k0.51%	0.51%	Unchanged
23	UNION PAC CORP COM UNP	UNP	3,261	$664.1k0.48%	0.48%	Added +24	+24 0.7%
24	EXTRA SPACE STORAGE INC COM EXR	EXR	5,388	$655.1k0.48%	0.48%	Added +3.5k	+3,452 178.3%
25	MICROSOFT CORP COM MSFT	MSFT	1,868	$590.3k0.43%	0.43%	Added +108	+108 6.1%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,237	$528.9k0.38%	0.38%	Reduced -82	-82 -6.2%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,220	$510.9k0.37%	0.37%	New
28	WHITE MTNS INS GROUP LTD COM WTM	WTM	340	$508.5k0.37%	0.37%	Unchanged
29	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	8,713	$464.9k0.34%	0.34%	Added +4.2k	+4,250 95.2%
30	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,614	$424.7k0.31%	0.31%	Reduced -596	-596 -9.6%
31	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	7,931	$385.7k0.28%	0.28%	Added +2.0k	+1,983 33.3%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,682	$369.9k0.27%	0.27%	Added +150	+150 5.9%
33	MOOG INC CL A MOG.A	MOG.A	3,133	$353.9k0.26%	0.26%	Added +85	+85 2.8%
34	PPG INDS INC COM PPG	PPG	2,400	$311.5k0.23%	0.23%	Unchanged
35	JOHNSON & JOHNSON COM JNJ	JNJ	1,806	$281.3k0.20%	0.20%	Reduced -218	-218 -10.8%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	785	$281.3k0.20%	0.20%	Added +100	+100 14.6%
37	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,920	$275.1k0.20%	0.20%	Added +240	+240 14.3%
38	SCHLUMBERGER LTD COM STK SLB	SLB	4,074	$237.5k0.17%	0.17%	Added +74	+74 1.9%
39	ABBVIE INC COM ABBV	ABBV	1,522	$226.9k0.17%	0.17%	Added +22	+22 1.5%
40	ISHARES TR GLB INFRASTR ETF IGF	IGF	5,164	$223.6k0.16%	0.16%	New
41	NUCOR CORP COM NUE	NUE	1,347	$210.6k0.15%	0.15%	Added +194	+194 16.8%
42	OBSIDIAN ENERGY LTD COM OBE	OBE	10,100	$83.0k0.06%	0.06%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAW	DFAW	89,391	$5.3m89.4k shares
DIMENSIONAL ETF TRUST DFAI	DFAI	21,312	$644.1k21.3k shares
ISHARES TR SCZ	SCZ	4,079	$258.4k4.1k shares
MARATHON PETE CORP MPC	MPC	1,097	$221.1k1.1k shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	3,283	$205.6k3.3k shares
ALPHABET INC GOOGL	GOOGL	1,360	$205.3k1.4k shares