Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 20.3%
Value $21.46M Shares 56,620 Share Price $379.07 Est. Cost/Share $455.37 Unrealized @ Report Date -16.7%
IJH ISHARES TR 16.1%
Value $17.11M Shares 75,593 Share Price $226.32 * Est. Cost/Share $55.59 Unrealized @ Report Date -18.6%
IJR ISHARES TR 10.0%
Value $10.6M Shares 114,746 Share Price $92.38 Est. Cost/Share $113.87 Unrealized @ Report Date -18.8%
IEMG ISHARES INC 8.4%
Value $8.858M Shares 180,625 Share Price $49.04 Est. Cost/Share $61.34 Unrealized @ Report Date -20.0%
AAPL APPLE INC 6.9%
Value $7.264M Shares 53,130 Share Price $136.72 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%
ACWV ISHARES INC 5.4%
Value $5.723M Shares 60,404 Share Price $94.75 Est. Cost/Share $105.64 Unrealized @ Report Date -10.5%
MTUM ISHARES TR 5.2%
Value $5.487M Shares 40,243 Share Price $136.35 Est. Cost/Share $183.80 Unrealized @ Report Date -25.8%
VOO VANGUARD INDEX FDS 3.8%
Value $4.05M Shares 11,670 Share Price $347.04 Est. Cost/Share $408.13 Unrealized @ Report Date -15.0%
VIOO VANGUARD ADMIRAL FDS INC 3.8%
Value $4.035M Shares 23,748 Share Price $169.91 * Est. Cost/Share $103.58 Unrealized @ Report Date -17.9%
IVOO VANGUARD ADMIRAL FDS INC 3.3%
Value $3.515M Shares 22,962 Share Price $153.08 * Est. Cost/Share $93.79 Unrealized @ Report Date -18.4%
FDLO FIDELITY COVINGTON TRUST 1.9%
Value $2.004M Shares 44,904 Share Price $44.63 Est. Cost/Share $50.40 Unrealized @ Report Date -11.5%
IEFA ISHARES TR 1.8%
Value $1.944M Shares 33,045 Share Price $58.83 Est. Cost/Share $74.62 Unrealized @ Report Date -21.1%
USMV ISHARES TR 1.7%
Value $1.821M Shares 25,937 Share Price $70.21 Est. Cost/Share $77.43 Unrealized @ Report Date -9.3%
— LINDE PLC 0.9%
Value $1.003M Shares 3,487 Share Price $287.64 Est. Cost/Share $287.64 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $967K Shares 4,000 Share Price $241.75 * Est. Cost/Share $203.52 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $883K Shares 3,239 Share Price $272.62 Est. Cost/Share $286.41 Unrealized @ Report Date -4.7%
FDMO FIDELITY COVINGTON TRUST 0.8%
Value $842K Shares 20,220 Share Price $41.64 Est. Cost/Share $51.77 Unrealized @ Report Date -19.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $818K Shares 2 Share Price $409000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date -5.3%
VNQ VANGUARD INDEX FDS 0.7%
Value $701K Shares 7,720 Share Price $90.80 Est. Cost/Share $109.11 Unrealized @ Report Date -16.5%
UNP UNION PAC CORP 0.6%
Value $684K Shares 3,210 Share Price $213.08 * Est. Cost/Share $214.98 Unrealized @ Report Date -8.6%
DMRC DIGIMARC CORP NEW 0.6%
Value $679K Shares 48,129 Share Price $14.11 * Est. Cost/Share $40.75 Unrealized @ Report Date -49.4%
— LIFE STORAGE INC 0.6%
Value $651K Shares 5,827 Share Price $111.72 Est. Cost/Share $153.07 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $605K Shares 5,694 Share Price $106.25 Est. Cost/Share $126.92 Unrealized @ Report Date -16.3%
EEMV ISHARES INC 0.6%
Value $583K Shares 10,555 Share Price $55.23 Est. Cost/Share $62.90 Unrealized @ Report Date -11.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $526K Shares 1,394 Share Price $377.33 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $513K Shares 7,159 Share Price $71.66 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $424K Shares 340 Share Price $1247.06 Est. Cost/Share $1056.38 Unrealized @ Report Date +18.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $346K Shares 1,953 Share Price $177.16 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.3%
Value $324K Shares 3,548 Share Price $91.32 * Est. Cost/Share $69.85 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.3%
Value $304K Shares 1,185 Share Price $256.54 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%
PPG PPG INDS INC 0.3%
Value $274K Shares 2,400 Share Price $114.17 * Est. Cost/Share $147.48 Unrealized @ Report Date -28.1%
MOG/A MOOG INC 0.2%
Value $256K Shares 3,225 Share Price $79.38 * Est. Cost/Share $74.64 Unrealized @ Report Date +3.3%
TSLA TESLA INC 0.2%
Value $210K Shares 312 Share Price $673.08 * Est. Cost/Share $298.63 Unrealized @ Report Date -24.8%
QCOM QUALCOMM INC 0.2%
Value $206K Shares 1,609 Share Price $128.03 * Est. Cost/Share $146.06 Unrealized @ Report Date -19.3%
MTB M & T BK CORP 0.2%
Value $201K Shares 1,269 Share Price $158.39 * Est. Cost/Share $155.43 Unrealized @ Report Date -8.6%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $82,000 Shares 10,600 Share Price $7.74 Est. Cost/Share $8.84 Unrealized @ Report Date -12.5%
— 22ND CENTY GROUP INC 0.0%
Value $27,000 Shares 12,471 Share Price $2.17 Est. Cost/Share $3.05 Unrealized @ Report Date —