Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 20.4%

Value $25.26M Shares 55,671 Share Price $453.72 Est. Cost/Share $456.12 Unrealized @ Report Date -0.5%

IJH ISHARES TR 16.3%

Value $20.16M Shares 75,108 Share Price $268.36 * Est. Cost/Share $55.59 Unrealized @ Report Date -3.5%

IJR ISHARES TR 10.1%

Value $12.56M Shares 116,428 Share Price $107.88 Est. Cost/Share $113.87 Unrealized @ Report Date -5.3%

IEMG ISHARES INC 8.4%

Value $10.36M Shares 186,566 Share Price $55.55 Est. Cost/Share $61.34 Unrealized @ Report Date -9.4%

AAPL APPLE INC 7.5%

Value $9.332M Shares 53,444 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MTUM ISHARES TR 5.5%

Value $6.767M Shares 40,209 Share Price $168.30 Est. Cost/Share $183.80 Unrealized @ Report Date -8.4%

ACWV ISHARES INC 5.1%

Value $6.382M Shares 60,886 Share Price $104.82 Est. Cost/Share $105.64 Unrealized @ Report Date -0.8%

VIOO VANGUARD ADMIRAL FDS INC 3.5%

Value $4.277M Shares 21,600 Share Price $198.01 * Est. Cost/Share $104.79 Unrealized @ Report Date -5.5%

IVOO VANGUARD ADMIRAL FDS INC 3.2%

Value $3.999M Shares 21,996 Share Price $181.81 * Est. Cost/Share $94.23 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FDS 2.9%

Value $3.589M Shares 8,644 Share Price $415.20 Est. Cost/Share $419.13 Unrealized @ Report Date -0.9%

FDLO FIDELITY COVINGTON TRUST 2.6%

Value $3.238M Shares 64,758 Share Price $50.00 Est. Cost/Share $50.40 Unrealized @ Report Date -0.8%

IEFA ISHARES TR 1.9%

Value $2.394M Shares 34,439 Share Price $69.51 Est. Cost/Share $74.62 Unrealized @ Report Date -6.8%

USMV ISHARES TR 1.8%

Value $2.26M Shares 29,131 Share Price $77.58 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%

DMRC DIGIMARC CORP NEW 1.0%

Value $1.229M Shares 46,608 Share Price $26.37 * Est. Cost/Share $41.41 Unrealized @ Report Date -27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.163M Shares 3,295 Share Price $352.96 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.058M Shares 2 Share Price $529000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +22.5%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $994K Shares 4,000 Share Price $248.50 * Est. Cost/Share $203.52 Unrealized @ Report Date +12.9%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value $936K Shares 18,342 Share Price $51.03 Est. Cost/Share $52.42 Unrealized @ Report Date -2.6%

UNP UNION PAC CORP 0.7%

Value $877K Shares 3,210 Share Price $273.21 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%

VNQ VANGUARD INDEX FDS 0.7%

Value $827K Shares 7,629 Share Price $108.40 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

— LIFE STORAGE INC 0.7%

Value $815K Shares 5,802 Share Price $140.47 Est. Cost/Share $153.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $720K Shares 221 Share Price $3257.92 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $657K Shares 1,455 Share Price $451.55 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

EEMV ISHARES INC 0.5%

Value $629K Shares 10,305 Share Price $61.04 Est. Cost/Share $63.03 Unrealized @ Report Date -3.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $565K Shares 7,159 Share Price $78.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.2%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $386K Shares 340 Share Price $1135.29 Est. Cost/Share $1056.38 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.3%

Value $364K Shares 1,183 Share Price $307.69 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $346K Shares 1,952 Share Price $177.25 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

PPG PPG INDS INC 0.3%

Value $315K Shares 2,400 Share Price $131.25 * Est. Cost/Share $147.48 Unrealized @ Report Date -18.0%

MRK MERCK & CO INC 0.2%

Value $290K Shares 3,529 Share Price $82.18 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%

MOG/A MOOG INC 0.2%

Value $283K Shares 3,225 Share Price $87.75 * Est. Cost/Share $74.64 Unrealized @ Report Date +13.9%

QCOM QUALCOMM INC 0.2%

Value $246K Shares 1,609 Share Price $152.89 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.2%

Value $224K Shares 208 Share Price $1076.92 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

MTB M & T BK CORP 0.2%

Value $215K Shares 1,269 Share Price $169.42 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.5%

QQQ INVESCO QQQ TR 0.2%

Value $200K Shares 551 Share Price $362.98 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

— 22ND CENTY GROUP INC 0.0%

Value $29,000 Shares 12,471 Share Price $2.33 Est. Cost/Share $3.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,671	$25.26M	20.4%	$453.72	$456.12	-0.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	75,108	$20.16M	16.3%	$268.36 *	$55.59	-3.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	116,428	$12.56M	10.1%	$107.88	$113.87	-5.3%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	186,566	$10.36M	8.4%	$55.55	$61.34	-9.4%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	53,444	$9.332M	7.5%	$174.61	$154.71	+10.7%	COM	037833100
MTUM	ISHARES TR	40,209	$6.767M	5.5%	$168.30	$183.80	-8.4%	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	60,886	$6.382M	5.1%	$104.82	$105.64	-0.8%	MSCI GBL MIN VOL	464286525
VIOO	VANGUARD ADMIRAL FDS INC	21,600	$4.277M	3.5%	$198.01 *	$104.79	-5.5%	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	21,996	$3.999M	3.2%	$181.81 *	$94.23	-3.5%	MIDCP 400 IDX	921932885
VOO	VANGUARD INDEX FDS	8,644	$3.589M	2.9%	$415.20	$419.13	-0.9%	S&P 500 ETF SHS	922908363
FDLO	FIDELITY COVINGTON TRUST	64,758	$3.238M	2.6%	$50.00	$50.40	-0.8%	LOW VOLITY ETF	316092824
IEFA	ISHARES TR	34,439	$2.394M	1.9%	$69.51	$74.62	-6.8%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	29,131	$2.26M	1.8%	$77.58	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
DMRC	DIGIMARC CORP NEW	46,608	$1.229M	1.0%	$26.37 *	$41.41	-27.6%	COM	25381B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,295	$1.163M	0.9%	$352.96	$286.41	+23.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.9%	$529000.00	$431815.88	+22.5%	CL A	084670108
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$994K	0.8%	$248.50 *	$203.52	+12.9%	COM	502431109
FDMO	FIDELITY COVINGTON TRUST	18,342	$936K	0.8%	$51.03	$52.42	-2.6%	MOMENTUM FACTR	316092816
UNP	UNION PAC CORP	3,210	$877K	0.7%	$273.21 *	$214.98	+16.4%	COM	907818108
VNQ	VANGUARD INDEX FDS	7,629	$827K	0.7%	$108.40	$109.22	-0.8%	REAL ESTATE ETF	922908553
—	LIFE STORAGE INC	5,802	$815K	0.7%	$140.47	$153.07	—	COM	53223X107
AMZN	AMAZON COM INC	221	$720K	0.6%	$3257.92 *	$171.15	-4.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,455	$657K	0.5%	$451.55	$459.08	-1.6%	TR UNIT	78462F103
EEMV	ISHARES INC	10,305	$629K	0.5%	$61.04	$63.03	-3.2%	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	7,159	$565K	0.5%	$78.92 *	$25.98	+1.2%	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	340	$386K	0.3%	$1135.29	$1056.38	+7.6%	COM	G9618E107
MSFT	MICROSOFT CORP	1,183	$364K	0.3%	$307.69 *	$313.41	-4.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,952	$346K	0.3%	$177.25 *	$145.09	+9.3%	COM	478160104
PPG	PPG INDS INC	2,400	$315K	0.3%	$131.25 *	$147.48	-18.0%	COM	693506107
MRK	MERCK & CO INC	3,529	$290K	0.2%	$82.18 *	$69.85	+4.8%	COM	58933Y105
MOG/A	MOOG INC	3,225	$283K	0.2%	$87.75 *	$74.64	+13.9%	CL A	615394202
QCOM	QUALCOMM INC	1,609	$246K	0.2%	$152.89 *	$146.06	-3.9%	COM	747525103
TSLA	TESLA INC	208	$224K	0.2%	$1076.92 *	$311.47	+15.3%	COM	88160R101
MTB	M & T BK CORP	1,269	$215K	0.2%	$169.42 *	$155.43	-3.5%	COM	55261F104
QQQ	INVESCO QQQ TR	551	$200K	0.2%	$362.98	$355.15	+2.1%	UNIT SER 1	46090E103
—	22ND CENTY GROUP INC	12,471	$29,000	0.0%	$2.33	$3.05	—	COM	90137F103