Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (33)

IJH ISHARES TR 16.1%

Value $20.61M Shares 72,757 Share Price $283.23 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

IVV ISHARES TR 13.5%

Value $17.32M Shares 36,330 Share Price $476.77 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

FDLO FIDELITY COVINGTON TRUST 10.6%

Value $13.63M Shares 260,604 Share Price $52.31 Est. Cost/Share $50.40 Unrealized @ Report Date +3.8%

IJR ISHARES TR 10.2%

Value $13.13M Shares 114,689 Share Price $114.47 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

IEMG ISHARES INC 7.9%

Value $10.13M Shares 169,338 Share Price $59.83 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

AAPL APPLE INC 7.4%

Value $9.457M Shares 53,252 Share Price $177.59 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MTUM ISHARES TR 5.6%

Value $7.134M Shares 39,243 Share Price $181.79 Est. Cost/Share $184.27 Unrealized @ Report Date -1.3%

ACWV ISHARES INC 5.0%

Value $6.37M Shares 58,813 Share Price $108.31 Est. Cost/Share $105.72 Unrealized @ Report Date +2.4%

VIOO VANGUARD ADMIRAL FDS INC 3.4%

Value $4.344M Shares 20,682 Share Price $210.04 * Est. Cost/Share $105.05 Unrealized @ Report Date +0.0%

IVOO VANGUARD ADMIRAL FDS INC 3.3%

Value $4.204M Shares 21,959 Share Price $191.45 * Est. Cost/Share $94.23 Unrealized @ Report Date +1.6%

USMV ISHARES TR 2.6%

Value $3.366M Shares 41,606 Share Price $80.90 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%

VOO VANGUARD INDEX FDS 2.3%

Value $2.885M Shares 6,614 Share Price $436.20 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

IEFA ISHARES TR 1.8%

Value $2.265M Shares 30,289 Share Price $74.78 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

DMRC DIGIMARC CORP NEW 1.2%

Value $1.569M Shares 39,761 Share Price $39.46 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value $1.05M Shares 19,555 Share Price $53.69 Est. Cost/Share $52.42 Unrealized @ Report Date +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.016M Shares 3,400 Share Price $298.82 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

VNQ VANGUARD INDEX FDS 0.8%

Value $962K Shares 8,295 Share Price $115.97 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $901K Shares 2 Share Price $450500.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +4.4%

— LIFE STORAGE INC 0.7%

Value $884K Shares 5,775 Share Price $153.07 Est. Cost/Share $153.07 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $853K Shares 4,000 Share Price $213.25 * Est. Cost/Share $203.52 Unrealized @ Report Date -3.5%

UNP UNION PAC CORP 0.6%

Value $806K Shares 3,200 Share Price $251.88 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 0.6%

Value $733K Shares 220 Share Price $3331.82 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $710K Shares 1,497 Share Price $474.28 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

EEMV ISHARES INC 0.5%

Value $677K Shares 10,765 Share Price $62.89 Est. Cost/Share $63.03 Unrealized @ Report Date -0.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $579K Shares 7,159 Share Price $80.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%

SCZ ISHARES TR 0.4%

Value $484K Shares 6,664 Share Price $72.63 Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%

PPG PPG INDS INC 0.3%

Value $414K Shares 2,400 Share Price $172.50 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 0.3%

Value $396K Shares 1,176 Share Price $336.73 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $345K Shares 340 Share Price $1014.71 Est. Cost/Share $1056.38 Unrealized @ Report Date -4.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $334K Shares 1,951 Share Price $171.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

QCOM QUALCOMM INC 0.2%

Value $294K Shares 1,609 Share Price $182.72 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

MOG/A MOOG INC 0.2%

Value $261K Shares 3,225 Share Price $80.93 * Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%

— 22ND CENTY GROUP INC 0.0%

Value $38,000 Shares 12,471 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	72,757	$20.61M	16.1%	$283.23 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	36,330	$17.32M	13.5%	$476.77	$460.85	+3.5%	CORE S&P500 ETF	464287200
FDLO	FIDELITY COVINGTON TRUST	260,604	$13.63M	10.6%	$52.31	$50.40	+3.8%	LOW VOLITY ETF	316092824
IJR	ISHARES TR	114,689	$13.13M	10.2%	$114.47	$113.97	+0.5%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	169,338	$10.13M	7.9%	$59.83	$61.70	-3.0%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	53,252	$9.457M	7.4%	$177.59 *	$154.71	+12.4%	COM	037833100
MTUM	ISHARES TR	39,243	$7.134M	5.6%	$181.79	$184.27	-1.3%	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	58,813	$6.37M	5.0%	$108.31	$105.72	+2.4%	MSCI GBL MIN VOL	464286525
VIOO	VANGUARD ADMIRAL FDS INC	20,682	$4.344M	3.4%	$210.04 *	$105.05	+0.0%	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	21,959	$4.204M	3.3%	$191.45 *	$94.23	+1.6%	MIDCP 400 IDX	921932885
USMV	ISHARES TR	41,606	$3.366M	2.6%	$80.90	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	6,614	$2.885M	2.3%	$436.20	$422.12	+3.4%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	30,289	$2.265M	1.8%	$74.78	$75.15	-0.7%	CORE MSCI EAFE	46432F842
DMRC	DIGIMARC CORP NEW	39,761	$1.569M	1.2%	$39.46 *	$43.38	0.0%	COM	25381B101
FDMO	FIDELITY COVINGTON TRUST	19,555	$1.05M	0.8%	$53.69	$52.42	+2.4%	MOMENTUM FACTR	316092816
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,400	$1.016M	0.8%	$298.82	$286.41	+4.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	8,295	$962K	0.8%	$115.97	$109.22	+6.2%	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.7%	$450500.00	$431815.88	+4.4%	CL A	084670108
—	LIFE STORAGE INC	5,775	$884K	0.7%	$153.07	$153.07	—	COM	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$853K	0.7%	$213.25 *	$203.52	-3.5%	COM	502431109
UNP	UNION PAC CORP	3,200	$806K	0.6%	$251.88 *	$214.98	+6.8%	COM	907818108
AMZN	AMAZON COM INC	220	$733K	0.6%	$3331.82 *	$171.15	-2.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,497	$710K	0.6%	$474.28	$459.08	+3.5%	TR UNIT	78462F103
EEMV	ISHARES INC	10,765	$677K	0.5%	$62.89	$63.03	-0.3%	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	7,159	$579K	0.5%	$80.88 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	6,664	$484K	0.4%	$72.63	$74.25	-1.6%	EAFE SML CP ETF	464288273
PPG	PPG INDS INC	2,400	$414K	0.3%	$172.50 *	$147.48	+7.5%	COM	693506107
MSFT	MICROSOFT CORP	1,176	$396K	0.3%	$336.73 *	$313.41	+3.8%	COM	594918104
WTM	WHITE MTNS INS GROUP LTD	340	$345K	0.3%	$1014.71	$1056.38	-4.0%	COM	G9618E107
JNJ	JOHNSON & JOHNSON	1,951	$334K	0.3%	$171.19 *	$145.09	+4.9%	COM	478160104
QCOM	QUALCOMM INC	1,609	$294K	0.2%	$182.72 *	$146.06	+14.5%	COM	747525103
MOG/A	MOOG INC	3,225	$261K	0.2%	$80.93 *	$74.64	+4.6%	CL A	615394202
—	22ND CENTY GROUP INC	12,471	$38,000	0.0%	$3.05	$3.05	—	COM	90137F103