Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $106,027 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 19.4%

Value ($000) $20,518 Shares 57,205 Est. Cost $466.15 Unrealized —

IJH ISHARES TR 15.7%

Value ($000) $16,650 Shares 75,929 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 10.1%

Value ($000) $10,682 Shares 122,514 Est. Cost $112.64 Unrealized —

IEMG ISHARES INC 7.9%

Value ($000) $8,335 Shares 193,915 Est. Cost $58.31 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $7,825 Shares 56,618 Est. Cost $154.68 Unrealized -0.3%

ACWV ISHARES INC 5.2%

Value ($000) $5,554 Shares 62,711 Est. Cost $107.47 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $5,428 Shares 16,534 Est. Cost $385.56 Unrealized —

MTUM ISHARES TR 5.1%

Value ($000) $5,359 Shares 40,850 Est. Cost $180.72 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.7%

Value ($000) $3,951 Shares 26,589 Est. Cost $184.21 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $3,731 Shares 23,106 Est. Cost $205.94 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $1,735 Shares 32,937 Est. Cost $74.15 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $1,611 Shares 24,368 Est. Cost $80.90 Unrealized —

FDLO FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,423 Shares 33,885 Est. Cost $52.31 Unrealized —

— LINDE PLC 0.9%

Value ($000) $940 Shares 3,487 Est. Cost $287.64 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $896 Shares 19,580 Est. Cost $45.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $873 Shares 3,269 Est. Cost $286.41 Unrealized -0.6%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $856 Shares 20,823 Est. Cost $52.24 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $849 Shares 7,515 Est. Cost $126.79 Unrealized -0.3%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $831 Shares 4,000 Est. Cost $203.52 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $813 Shares 2 Est. Cost $431815.88 Unrealized -0.9%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $770 Shares 9,598 Est. Cost $108.74 Unrealized —

— LIFE STORAGE INC 0.6%

Value ($000) $649 Shares 5,861 Est. Cost $153.07 Unrealized —

DMRC DIGIMARC CORP NEW 0.6%

Value ($000) $636 Shares 46,916 Est. Cost $40.75 Unrealized -60.3%

UNP UNION PAC CORP 0.6%

Value ($000) $625 Shares 3,210 Est. Cost $214.98 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $489 Shares 1,368 Est. Cost $474.28 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $481 Shares 9,487 Est. Cost $62.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $476 Shares 7,159 Est. Cost $80.88 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $443 Shares 340 Est. Cost $1056.38 Unrealized +22.5%

MTB M & T BK CORP 0.3%

Value ($000) $357 Shares 2,024 Est. Cost $156.40 Unrealized +1.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $331 Shares 2,682 Est. Cost $123.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $319 Shares 1,953 Est. Cost $145.09 Unrealized +5.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $288 Shares 1,235 Est. Cost $311.12 Unrealized -17.4%

PPG PPG INDS INC 0.3%

Value ($000) $266 Shares 2,400 Est. Cost $147.48 Unrealized -22.1%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $262 Shares 2,058 Est. Cost $127.31 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $256 Shares 964 Est. Cost $285.54 Unrealized -2.2%

MOG/A MOOG INC 0.2%

Value ($000) $227 Shares 3,225 Est. Cost $74.64 Unrealized +3.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $204 Shares 764 Est. Cost $267.02 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $76 Shares 10,600 Est. Cost $8.84 Unrealized -8.2%

— 22ND CENTY GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,205	$20,518	19.4%	$466.15	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	75,929	$16,650	15.7%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	122,514	$10,682	10.1%	$112.64	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	193,915	$8,335	7.9%	$58.31	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	56,618	$7,825	7.4%	$154.68	-0.3%	COM	037833100
ACWV	ISHARES INC	62,711	$5,554	5.2%	$107.47	—	MSCI GBL MIN VOL	464286525
VOO	VANGUARD INDEX FDS	16,534	$5,428	5.1%	$385.56	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	40,850	$5,359	5.1%	$180.72	—	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	26,589	$3,951	3.7%	$184.21	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	23,106	$3,731	3.5%	$205.94	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	32,937	$1,735	1.6%	$74.15	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	24,368	$1,611	1.5%	$80.90	—	MSCI USA MIN VOL	46429B697
FDLO	FIDELITY COVINGTON TRUST	33,885	$1,423	1.3%	$52.31	—	LOW VOLITY ETF	316092824
—	LINDE PLC	3,487	$940	0.9%	$287.64	—	SHS	G5494J103
VXUS	VANGUARD STAR FDS	19,580	$896	0.8%	$45.76	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,269	$873	0.8%	$286.41	-0.6%	CL B NEW	084670702
FDMO	FIDELITY COVINGTON TRUST	20,823	$856	0.8%	$52.24	—	MOMENTUM FACTR	316092816
AMZN	AMAZON COM INC	7,515	$849	0.8%	$126.79	-0.3%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$831	0.8%	$203.52	+5.4%	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813	0.8%	$431815.88	-0.9%	CL A	084670108
VNQ	VANGUARD INDEX FDS	9,598	$770	0.7%	$108.74	—	REAL ESTATE ETF	922908553
—	LIFE STORAGE INC	5,861	$649	0.6%	$153.07	—	COM	53223X107
DMRC	DIGIMARC CORP NEW	46,916	$636	0.6%	$40.75	-60.3%	COM	25381B101
UNP	UNION PAC CORP	3,210	$625	0.6%	$214.98	-5.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,368	$489	0.5%	$474.28	—	TR UNIT	78462F103
EEMV	ISHARES INC	9,487	$481	0.5%	$62.71	—	MSCI EMERG MRKT	464286533
SCHD	SCHWAB STRATEGIC TR	7,159	$476	0.4%	$80.88	—	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	340	$443	0.4%	$1056.38	+22.5%	COM	G9618E107
MTB	M & T BK CORP	2,024	$357	0.3%	$156.40	+1.0%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,682	$331	0.3%	$123.42	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,953	$319	0.3%	$145.09	+5.4%	COM	478160104
MSFT	MICROSOFT CORP	1,235	$288	0.3%	$311.12	-17.4%	COM	594918104
PPG	PPG INDS INC	2,400	$266	0.3%	$147.48	-22.1%	COM	693506107
VXF	VANGUARD INDEX FDS	2,058	$262	0.2%	$127.31	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	964	$256	0.2%	$285.54	-2.2%	COM	88160R101
MOG/A	MOOG INC	3,225	$227	0.2%	$74.64	+3.9%	CL A	615394202
QQQ	INVESCO QQQ TR	764	$204	0.2%	$267.02	—	UNIT SER 1	46090E103
OBE	OBSIDIAN ENERGY LTD	10,600	$76	0.1%	$8.84	-8.2%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$12	0.0%	$3.05	—	COM	90137F103