HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
101,452 | +14,302 | $53,339 |
| IVV | 101,452 | +14,302 | $53,339 |
| ISHARES TR (IJH) |
374,625 | +296,548 | $22,755 |
| IJH | 374,625 | +296,548 | $22,755 |
| VANGUARD INDEX FDS (VOO) |
33,294 | +3,395 | $16,005 |
| VOO | 33,294 | +3,395 | $16,005 |
| APPLE INC |
67,010 | +772 | $11,491 |
| AAPL | 67,010 | +772 | $11,491 |
| ISHARES TR (IJR) |
100,499 | -19,946 | $11,108 |
| IJR | 100,499 | -19,946 | $11,108 |
| ISHARES INC (IEMG) |
167,390 | -4,093 | $8,637 |
| IEMG | 167,390 | -4,093 | $8,637 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
73,944 | -392 | $7,617 |
| IVOO | 73,944 | -392 | $7,617 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
52,579 | -8,378 | $5,337 |
| VIOO | 52,579 | -8,378 | $5,337 |
| DIMENSIONAL ETF TRUST (DFAW) |
89,391 | +76,451 | $5,286 |
| DFAW | 89,391 | +76,451 | $5,286 |
 BERKSHIRE HATHAWAY INC DEL |
$2,537 | ||
| BRK.A | 2 | UNCH | $1,269 |
| BRK.B | 3,015 | -2 | $1,268 |
| ISHARES TR (IEFA) |
30,899 | +2,962 | $2,293 |
| IEFA | 30,899 | +2,962 | $2,293 |
| ISHARES TR (MTUM) |
11,279 | -17,781 | $2,113 |
| MTUM | 11,279 | -17,781 | $2,113 |
| DIGIMARC CORP NEW |
75,429 | +4,881 | $2,050 |
| DMRC | 75,429 | +4,881 | $2,050 |
| AMAZON COM INC |
10,442 | +1,420 | $1,884 |
| AMZN | 10,442 | +1,420 | $1,884 |
| NVIDIA CORPORATION |
1,967 | +177 | $1,778 |
| NVDA | 1,967 | +177 | $1,778 |
| ISHARES INC (ACWV) |
13,668 | -34,083 | $1,439 |
| ACWV | 13,668 | -34,083 | $1,439 |
| LINDE PLC |
2,832 | -385 | $1,315 |
| LIN | 2,832 | -385 | $1,315 |
| VANGUARD STAR FDS (VXUS) |
14,241 | UNCH | $859 |
| VXUS | 14,241 | UNCH | $859 |
| L3HARRIS TECHNOLOGIES INC |
4,000 | UNCH | $852 |
| LHX | 4,000 | UNCH | $852 |
| UNION PAC CORP |
3,237 | -11 | $796 |
| UNP | 3,237 | -11 | $796 |
| FIDELITY COVINGTON TRUST |
12,965 | -12,780 | $783 |
| FDMO | 12,965 | -12,780 | $783 |
| MICROSOFT CORP |
1,760 | +77 | $741 |
| MSFT | 1,760 | +77 | $741 |
| ISHARES TR (USMV) |
8,831 | -2,615 | $738 |
| USMV | 8,831 | -2,615 | $738 |
| SPDR S&P 500 ETF TR (SPY) |
1,319 | +17 | $690 |
| SPY | 1,319 | +17 | $690 |
| DIMENSIONAL ETF TRUST (DFAI) |
21,312 | +4,258 | $644 |
| DFAI | 21,312 | +4,258 | $644 |
| WHITE MTNS INS GROUP LTD |
340 | UNCH | $610 |
| WTM | 340 | UNCH | $610 |
| VANGUARD INDEX FDS (VNQ) |
6,210 | -2,252 | $537 |
| VNQ | 6,210 | -2,252 | $537 |
| M & T BK CORP |
3,463 | -523 | $504 |
| MTB | 3,463 | -523 | $504 |
| MOOG INC |
$487 | ||
| MOG.A | 3,048 | UNCH | $487 |
| VANGUARD INDEX FDS (VTV) |
2,532 | UNCH | $412 |
| VTV | 2,532 | UNCH | $412 |
| PPG INDS INC |
2,400 | -5 | $348 |
| PPG | 2,400 | -5 | $348 |
| FIDELITY COVINGTON TRUST |
5,948 | -499 | $334 |
| FDLO | 5,948 | -499 | $334 |
| JOHNSON & JOHNSON |
2,024 | -33 | $320 |
| JNJ | 2,024 | -33 | $320 |
| INVESCO QQQ TR |
685 | UNCH | $304 |
| QQQ | 685 | UNCH | $304 |
| VANGUARD INDEX FDS (VXF) |
1,680 | -242 | $294 |
| VXF | 1,680 | -242 | $294 |
| EXTRA SPACE STORAGE INC |
1,936 | -1,972 | $285 |
| EXR | 1,936 | -1,972 | $285 |
| ABBVIE INC |
1,500 | -130 | $273 |
| ABBV | 1,500 | -130 | $273 |
| ISHARES TR (SCZ) |
4,079 | +271 | $258 |
| SCZ | 4,079 | +271 | $258 |
| ISHARES INC (EEMV) |
4,463 | -2,717 | $253 |
| EEMV | 4,463 | -2,717 | $253 |
| NUCOR CORP |
1,153 | -3 | $228 |
| NUE | 1,153 | -3 | $228 |
| MARATHON PETE CORP |
1,097 | +1,097 | $221 |
| MPC | 1,097 | +1,097 | $221 |
| SCHLUMBERGER LTD |
4,000 | UNCH | $219 |
| SLB | 4,000 | UNCH | $219 |
| J P MORGAN EXCHANGE TRADED F (JIRE) |
3,283 | +3,283 | $206 |
| JIRE | 3,283 | +3,283 | $206 |
| ALPHABET INC |
1,360 | +1,360 | $205 |
| GOOGL | 1,360 | +1,360 | $205 |
| OBSIDIAN ENERGY LTD |
10,100 | +0 | $83 |
| OBE | 10,100 | UNCH | $83 |
See Summary: Bryant Woods Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bryant Woods Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPC | +1,097 | +$221 |
| JIRE | +3,283 | +$206 |
| GOOGL | +1,360 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OBE | -10,100 | -$68 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +296,548 | +$1,116 |
| DFAW | +76,451 | +$4,575 |
| IVV | +14,302 | +$11,713 |
| DMRC | +4,881 | -$498 |
| DFAI | +4,258 | +$156 |
| VOO | +3,395 | +$2,946 |
| IEFA | +2,962 | +$328 |
| AMZN | +1,420 | +$513 |
| AAPL | +772 | -$1,262 |
| SCZ | +271 | +$22 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ACWV | -34,083 | -$3,353 |
| IJR | -19,946 | -$1,931 |
| MTUM | -17,781 | -$2,446 |
| FDMO | -12,780 | -$579 |
| VIOO | -8,378 | -$709 |
| IEMG | -4,093 | -$36 |
| EEMV | -2,717 | -$146 |
| USMV | -2,615 | -$155 |
| VNQ | -2,252 | -$211 |
|
Size ($ in 1000's)
At 03/31/2024: $169,468 At 12/31/2023: $156,835 Bryant Woods Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bryant Woods Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
