Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $105,981 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 20.3%

Value ($000) $21,463 Shares 56,620 Est. Cost $467.26 Unrealized —

IJH ISHARES TR 16.1%

Value ($000) $17,108 Shares 75,593 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 10.0%

Value ($000) $10,600 Shares 114,746 Est. Cost $114.37 Unrealized —

IEMG ISHARES INC 8.4%

Value ($000) $8,858 Shares 180,625 Est. Cost $59.44 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $7,264 Shares 53,130 Est. Cost $154.71 Unrealized -3.9%

ACWV ISHARES INC 5.4%

Value ($000) $5,723 Shares 60,404 Est. Cost $108.19 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $5,487 Shares 40,243 Est. Cost $181.47 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $4,050 Shares 11,670 Est. Cost $409.43 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.8%

Value ($000) $4,035 Shares 23,748 Est. Cost $205.94 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $3,515 Shares 22,962 Est. Cost $189.83 Unrealized —

FDLO FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,004 Shares 44,904 Est. Cost $52.31 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $1,944 Shares 33,045 Est. Cost $74.15 Unrealized —

USMV ISHARES TR 1.7%

Value ($000) $1,821 Shares 25,937 Est. Cost $80.90 Unrealized —

— LINDE PLC 0.9%

Value ($000) $1,003 Shares 3,487 Est. Cost $287.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $967 Shares 4,000 Est. Cost $203.52 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $883 Shares 3,239 Est. Cost $286.41 Unrealized +9.5%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $842 Shares 20,220 Est. Cost $52.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $818 Shares 2 Est. Cost $431815.88 Unrealized +9.1%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $701 Shares 7,720 Est. Cost $115.68 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $684 Shares 3,210 Est. Cost $214.98 Unrealized -2.9%

DMRC DIGIMARC CORP NEW 0.6%

Value ($000) $679 Shares 48,129 Est. Cost $40.75 Unrealized -49.4%

— LIFE STORAGE INC 0.6%

Value ($000) $651 Shares 5,827 Est. Cost $153.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $605 Shares 5,694 Est. Cost $126.92 Unrealized -1.4%

EEMV ISHARES INC 0.6%

Value ($000) $583 Shares 10,555 Est. Cost $62.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $526 Shares 1,394 Est. Cost $474.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $513 Shares 7,159 Est. Cost $80.88 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $424 Shares 340 Est. Cost $1056.38 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $346 Shares 1,953 Est. Cost $145.09 Unrealized +10.2%

MRK MERCK & CO INC 0.3%

Value ($000) $324 Shares 3,548 Est. Cost $69.85 Unrealized +13.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $304 Shares 1,185 Est. Cost $313.41 Unrealized -15.9%

PPG PPG INDS INC 0.3%

Value ($000) $274 Shares 2,400 Est. Cost $147.48 Unrealized -21.6%

MOG/A MOOG INC 0.2%

Value ($000) $256 Shares 3,225 Est. Cost $74.64 Unrealized +5.2%

TSLA TESLA INC 0.2%

Value ($000) $210 Shares 312 Est. Cost $298.63 Unrealized -8.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $206 Shares 1,609 Est. Cost $146.06 Unrealized -14.5%

MTB M & T BK CORP 0.2%

Value ($000) $201 Shares 1,269 Est. Cost $155.43 Unrealized -4.1%

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $82 Shares 10,600 Est. Cost $8.84 Unrealized 0.0%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $27 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,620	$21,463	20.3%	$467.26	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	75,593	$17,108	16.1%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	114,746	$10,600	10.0%	$114.37	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	180,625	$8,858	8.4%	$59.44	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	53,130	$7,264	6.9%	$154.71	-3.9%	COM	037833100
ACWV	ISHARES INC	60,404	$5,723	5.4%	$108.19	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	40,243	$5,487	5.2%	$181.47	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	11,670	$4,050	3.8%	$409.43	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	23,748	$4,035	3.8%	$205.94	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	22,962	$3,515	3.3%	$189.83	—	MIDCP 400 IDX	921932885
FDLO	FIDELITY COVINGTON TRUST	44,904	$2,004	1.9%	$52.31	—	LOW VOLITY ETF	316092824
IEFA	ISHARES TR	33,045	$1,944	1.8%	$74.15	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	25,937	$1,821	1.7%	$80.90	—	MSCI USA MIN VOL	46429B697
—	LINDE PLC	3,487	$1,003	0.9%	$287.64	—	SHS	G5494J103
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$967	0.9%	$203.52	+9.8%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,239	$883	0.8%	$286.41	+9.5%	CL B NEW	084670702
FDMO	FIDELITY COVINGTON TRUST	20,220	$842	0.8%	$52.58	—	MOMENTUM FACTR	316092816
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818	0.8%	$431815.88	+9.1%	CL A	084670108
VNQ	VANGUARD INDEX FDS	7,720	$701	0.7%	$115.68	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	3,210	$684	0.6%	$214.98	-2.9%	COM	907818108
DMRC	DIGIMARC CORP NEW	48,129	$679	0.6%	$40.75	-49.4%	COM	25381B101
—	LIFE STORAGE INC	5,827	$651	0.6%	$153.07	—	COM	53223X107
AMZN	AMAZON COM INC	5,694	$605	0.6%	$126.92	-1.4%	COM	023135106
EEMV	ISHARES INC	10,555	$583	0.6%	$62.71	—	MSCI EMERG MRKT	464286533
SPY	SPDR S&P 500 ETF TR	1,394	$526	0.5%	$474.28	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	7,159	$513	0.5%	$80.88	—	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	340	$424	0.4%	$1056.38	+10.0%	COM	G9618E107
JNJ	JOHNSON & JOHNSON	1,953	$346	0.3%	$145.09	+10.2%	COM	478160104
MRK	MERCK & CO INC	3,548	$324	0.3%	$69.85	+13.4%	COM	58933Y105
MSFT	MICROSOFT CORP	1,185	$304	0.3%	$313.41	-15.9%	COM	594918104
PPG	PPG INDS INC	2,400	$274	0.3%	$147.48	-21.6%	COM	693506107
MOG/A	MOOG INC	3,225	$256	0.2%	$74.64	+5.2%	CL A	615394202
TSLA	TESLA INC	312	$210	0.2%	$298.63	-8.6%	COM	88160R101
QCOM	QUALCOMM INC	1,609	$206	0.2%	$146.06	-14.5%	COM	747525103
MTB	M & T BK CORP	1,269	$201	0.2%	$155.43	-4.1%	COM	55261F104
OBE	OBSIDIAN ENERGY LTD	10,600	$82	0.1%	$8.84	0.0%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$27	0.0%	$3.05	—	COM	90137F103