Latest Bryant Woods Investment Advisors, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Bryant Woods Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bryant Woods Investment Advisors, LLC reported an equity portfolio of $169.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bryant Woods Investment Advisors, LLC are AGG, AGG, VOO. The fund has invested 31.5% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IBCE) and EXTRA SPACE STORAGE INC (EXR). Bryant Woods Investment Advisors, LLC opened new stock positions in MARATHON PETE CORP (MPC), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
The top stock holdings of Bryant Woods Investment Advisors, LLC are AGG, AGG, VOO. The fund has invested 31.5% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (IBCE) and EXTRA SPACE STORAGE INC (EXR). Bryant Woods Investment Advisors, LLC opened new stock positions in MARATHON PETE CORP (MPC), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 221,137 |
| J P MORGAN EXCHANGE TRADED F | 205,580 |
| ALPHABET INC | 205,267 |
New stocks bought by Bryant Woods Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 590 |
| ISHARES TR | 379 |
| DIMENSIONAL ETF TRUST | 24.97 |
| ISHARES TR | 16.41 |
| AMAZON COM INC | 15.74 |
| VANGUARD INDEX FDS | 11.35 |
| ISHARES TR | 10.6 |
| NVIDIA CORPORATION | 9.89 |
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -71.38 |
| ISHARES TR | -61.19 |
| EXTRA SPACE STORAGE INC | -50.46 |
| FIDELITY COVINGTON TRUST | -49.64 |
| ISHARES INC | -37.84 |
| VANGUARD INDEX FDS | -26.61 |
| ISHARES TR | -22.85 |
| ISHARES TR | -16.56 |
Bryant Woods Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bryant Woods Investment Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.78 | 67,010 | 11,491,000 | ADDED | 1.17 | |
| AAXJ | ISHARES TR | 0.15 | 4,079 | 258,353 | ADDED | 7.12 | |
| ABBV | ABBVIE INC | 0.16 | 1,500 | 273,162 | REDUCED | -7.98 | |
| ACWV | ISHARES INC | 0.85 | 13,668 | 1,438,840 | REDUCED | -71.38 | |
| ACWV | ISHARES INC | 0.15 | 4,463 | 252,627 | REDUCED | -37.84 | |
| AGG | ISHARES TR | 31.47 | 101,452 | 53,338,900 | ADDED | 16.41 | |
| AGG | ISHARES TR | 13.43 | 374,625 | 22,754,900 | ADDED | 379 | |
| AGG | ISHARES TR | 6.56 | 100,499 | 11,107,800 | REDUCED | -16.56 | |
| AMPS | ISHARES TR | 0.44 | 8,831 | 738,152 | REDUCED | -22.85 | |
| AMZN | AMAZON COM INC | 1.11 | 10,442 | 1,883,530 | ADDED | 15.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 3,283 | 205,580 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.12 | 89,391 | 5,286,030 | ADDED | 590 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 21,312 | 644,076 | ADDED | 24.97 | |
| DMRC | DIGIMARC CORP NEW | 1.21 | 75,429 | 2,050,160 | ADDED | 6.92 | |
| EMGF | ISHARES INC | 5.10 | 167,390 | 8,637,140 | REDUCED | -2.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.17 | 1,936 | 284,592 | REDUCED | -50.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 12,965 | 782,531 | REDUCED | -49.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 5,948 | 334,165 | REDUCED | -7.74 | |
| GOOG | ALPHABET INC | 0.12 | 1,360 | 205,267 | NEW | ||
| IBCE | ISHARES TR | 1.35 | 30,899 | 2,293,350 | ADDED | 10.6 | |
| IBCE | ISHARES TR | 1.25 | 11,279 | 2,112,880 | REDUCED | -61.19 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 4.50 | 73,944 | 7,617,040 | REDUCED | -0.53 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.15 | 52,579 | 5,336,850 | REDUCED | -13.74 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,024 | 320,186 | REDUCED | -1.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 4,000 | 852,400 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.78 | 2,832 | 1,315,430 | REDUCED | -11.97 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,097 | 221,137 | NEW | ||
| MSFT | MICROSOFT CORP | 0.44 | 1,760 | 740,947 | ADDED | 4.58 | |
| MTB | M & T BK CORP | 0.30 | 3,463 | 503,512 | REDUCED | -13.12 | |
| NUE | NUCOR CORP | 0.14 | 1,153 | 228,210 | REDUCED | -0.26 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 1,967 | 1,777,740 | ADDED | 9.89 | |
| OBE | OBSIDIAN ENERGY LTD | 0.05 | 10,100 | 83,022 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.20 | 2,400 | 347,760 | REDUCED | -0.21 | |
| QQQ | INVESCO QQQ TR | 0.18 | 685 | 304,209 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 4,000 | 219,240 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 1,319 | 690,152 | ADDED | 1.31 | |
| UNP | UNION PAC CORP | 0.47 | 3,237 | 796,182 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 9.45 | 33,294 | 16,005,500 | ADDED | 11.35 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 6,210 | 536,957 | REDUCED | -26.61 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,532 | 412,362 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,680 | 294,454 | REDUCED | -12.59 | |
| VXUS | VANGUARD STAR FDS | 0.51 | 14,241 | 858,732 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.36 | 340 | 610,062 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 3,015 | 1,267,870 | REDUCED | -0.07 | ||
| MOOG INC | 0.29 | 3,048 | 486,613 | UNCHANGED | 0.00 |