Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $123,945 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 20.4%

Value ($000) $25,259 Shares 55,671 Est. Cost $468.76 Unrealized —

IJH ISHARES TR 16.3%

Value ($000) $20,156 Shares 75,108 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 10.1%

Value ($000) $12,560 Shares 116,428 Est. Cost $114.37 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $10,364 Shares 186,566 Est. Cost $59.44 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $9,332 Shares 53,444 Est. Cost $154.71 Unrealized +6.5%

MTUM ISHARES TR 5.5%

Value ($000) $6,767 Shares 40,209 Est. Cost $181.47 Unrealized —

ACWV ISHARES INC 5.1%

Value ($000) $6,382 Shares 60,886 Est. Cost $108.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $4,277 Shares 21,600 Est. Cost $209.53 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $3,999 Shares 21,996 Est. Cost $191.45 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $3,589 Shares 8,644 Est. Cost $431.27 Unrealized —

FDLO FIDELITY COVINGTON TRUST 2.6%

Value ($000) $3,238 Shares 64,758 Est. Cost $52.31 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $2,394 Shares 34,439 Est. Cost $74.15 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $2,260 Shares 29,131 Est. Cost $80.90 Unrealized —

DMRC DIGIMARC CORP NEW 1.0%

Value ($000) $1,229 Shares 46,608 Est. Cost $41.41 Unrealized -27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,163 Shares 3,295 Est. Cost $286.41 Unrealized +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,058 Shares 2 Est. Cost $431815.88 Unrealized +12.4%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $994 Shares 4,000 Est. Cost $203.52 Unrealized +5.5%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $936 Shares 18,342 Est. Cost $53.69 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $877 Shares 3,210 Est. Cost $214.98 Unrealized +7.3%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $827 Shares 7,629 Est. Cost $115.97 Unrealized —

— LIFE STORAGE INC 0.7%

Value ($000) $815 Shares 5,802 Est. Cost $153.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $720 Shares 221 Est. Cost $171.15 Unrealized -9.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $657 Shares 1,455 Est. Cost $474.28 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $629 Shares 10,305 Est. Cost $62.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $565 Shares 7,159 Est. Cost $80.88 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $386 Shares 340 Est. Cost $1056.38 Unrealized -0.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $364 Shares 1,183 Est. Cost $313.41 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $346 Shares 1,952 Est. Cost $145.09 Unrealized +4.6%

PPG PPG INDS INC 0.3%

Value ($000) $315 Shares 2,400 Est. Cost $147.48 Unrealized -9.2%

MRK MERCK & CO INC 0.2%

Value ($000) $290 Shares 3,529 Est. Cost $69.85 Unrealized 0.0%

MOG/A MOOG INC 0.2%

Value ($000) $283 Shares 3,225 Est. Cost $74.64 Unrealized +4.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $246 Shares 1,609 Est. Cost $146.06 Unrealized +5.2%

TSLA TESLA INC 0.2%

Value ($000) $224 Shares 208 Est. Cost $311.47 Unrealized 0.0%

MTB M & T BK CORP 0.2%

Value ($000) $215 Shares 1,269 Est. Cost $155.43 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $200 Shares 551 Est. Cost $362.98 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $29 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,671	$25,259	20.4%	$468.76	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	75,108	$20,156	16.3%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	116,428	$12,560	10.1%	$114.37	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	186,566	$10,364	8.4%	$59.44	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	53,444	$9,332	7.5%	$154.71	+6.5%	COM	037833100
MTUM	ISHARES TR	40,209	$6,767	5.5%	$181.47	—	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	60,886	$6,382	5.1%	$108.19	—	MSCI GBL MIN VOL	464286525
VIOO	VANGUARD ADMIRAL FDS INC	21,600	$4,277	3.5%	$209.53	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	21,996	$3,999	3.2%	$191.45	—	MIDCP 400 IDX	921932885
VOO	VANGUARD INDEX FDS	8,644	$3,589	2.9%	$431.27	—	S&P 500 ETF SHS	922908363
FDLO	FIDELITY COVINGTON TRUST	64,758	$3,238	2.6%	$52.31	—	LOW VOLITY ETF	316092824
IEFA	ISHARES TR	34,439	$2,394	1.9%	$74.15	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	29,131	$2,260	1.8%	$80.90	—	MSCI USA MIN VOL	46429B697
DMRC	DIGIMARC CORP NEW	46,608	$1,229	1.0%	$41.41	-27.6%	COM	25381B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,295	$1,163	0.9%	$286.41	+12.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,058	0.9%	$431815.88	+12.4%	CL A	084670108
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$994	0.8%	$203.52	+5.5%	COM	502431109
FDMO	FIDELITY COVINGTON TRUST	18,342	$936	0.8%	$53.69	—	MOMENTUM FACTR	316092816
UNP	UNION PAC CORP	3,210	$877	0.7%	$214.98	+7.3%	COM	907818108
VNQ	VANGUARD INDEX FDS	7,629	$827	0.7%	$115.97	—	REAL ESTATE ETF	922908553
—	LIFE STORAGE INC	5,802	$815	0.7%	$153.07	—	COM	53223X107
AMZN	AMAZON COM INC	221	$720	0.6%	$171.15	-9.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,455	$657	0.5%	$474.28	—	TR UNIT	78462F103
EEMV	ISHARES INC	10,305	$629	0.5%	$62.89	—	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	7,159	$565	0.5%	$80.88	—	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	340	$386	0.3%	$1056.38	-0.9%	COM	G9618E107
MSFT	MICROSOFT CORP	1,183	$364	0.3%	$313.41	-7.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,952	$346	0.3%	$145.09	+4.6%	COM	478160104
PPG	PPG INDS INC	2,400	$315	0.3%	$147.48	-9.2%	COM	693506107
MRK	MERCK & CO INC	3,529	$290	0.2%	$69.85	0.0%	COM	58933Y105
MOG/A	MOOG INC	3,225	$283	0.2%	$74.64	+4.9%	CL A	615394202
QCOM	QUALCOMM INC	1,609	$246	0.2%	$146.06	+5.2%	COM	747525103
TSLA	TESLA INC	208	$224	0.2%	$311.47	0.0%	COM	88160R101
MTB	M & T BK CORP	1,269	$215	0.2%	$155.43	0.0%	COM	55261F104
QQQ	INVESCO QQQ TR	551	$200	0.2%	$362.98	—	UNIT SER 1	46090E103
—	22ND CENTY GROUP INC	12,471	$29	0.0%	$3.05	—	COM	90137F103