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  Name: Bryant Woods Investment Advisors LLC
  City: GETZVILLE
  State: NY
  Zip: 14068
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,468,000
  Total Value Change : $12,633,000
  Securities Held Change : 3
   
All Securities Held : 46
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 9
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5 - $106.93 $11,108,000 100,499 6.55% -1,931,000 -19,946 0.017    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $52.95 $8,637,000 167,390 5.1% -36,000 -4,093 0.002    N/A
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 7 - $99.03 $7,617,000 73,944 4.49% 632,000 -392 0.822    Closed - End Fund - E...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 8 - $98.19 $5,337,000 52,579 3.15% -709,000 -8,378 0.401    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 11 - $0.00 $2,113,000 11,279 1.25% -2,446,000 -17,781 0.001    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 15 - $0.00 $1,439,000 13,668 0.85% -3,353,000 -34,083 0.022    N/A
   (LIN)1 Year Chart         LIN Linde Plc 16 - $433.70 $1,315,000 2,832 0.78% -7,000 -385 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $413.72 $1,268,000 3,015 0.75% 192,000 -2 0    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 21 - $227.97 $796,000 3,237 0.47% -2,000 -11 0    Railroads
   (FDMO)1 Year Chart         FDMO Fidelity Momentum Factor Etf 22 - $0.00 $783,000 12,965 0.46% -579,000 -12,780 0.54    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 24 - $0.00 $738,000 8,831 0.44% -155,000 -2,615 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 28 - $82.96 $537,000 6,210 0.32% -211,000 -2,252 0.002    Closed - End Fund - E...
   (MTB)1 Year Chart         MTB M&T Bank Corp 29 - $146.82 $504,000 3,463 0.3% -42,000 -523 0.002    Domestic Regional Banks
   (PPG)1 Year Chart         PPG PPG Industries Inc 32 - $128.41 $348,000 2,400 0.21% -12,000 -5 0.001    Conglomerates
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 33 - $0.00 $334,000 5,948 0.2% -7,000 -499 0.007    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 34 - $147.08 $320,000 2,024 0.19% -2,000 -33 0    Drug Manufacturers - ...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 36 - $167.13 $294,000 1,680 0.17% -22,000 -242 0.002    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 37 - $148.10 $285,000 1,936 0.17% -342,000 -1,972 0.001    REIT - Industrial
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 38 - $169.42 $273,000 1,500 0.16% 20,000 -130 0    Drug Manufacturers - ...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 40 - $0.00 $253,000 4,463 0.15% -146,000 -2,717 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 41 - $161.00 $228,000 1,153 0.13% 27,000 -3 0    Steel & Iron

      21 Records Found
  1    
Page 1 of 1
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