Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $117,801 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 20.0%

Value ($000) $23,589 Shares 61,389 Est. Cost $460.57 Unrealized —

IJH ISHARES TR 15.7%

Value ($000) $18,476 Shares 76,373 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 10.2%

Value ($000) $11,988 Shares 126,663 Est. Cost $112.05 Unrealized —

IEMG ISHARES INC 7.5%

Value ($000) $8,850 Shares 189,515 Est. Cost $58.31 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $7,565 Shares 58,220 Est. Cost $154.30 Unrealized -8.8%

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $6,331 Shares 18,015 Est. Cost $382.75 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $6,119 Shares 41,924 Est. Cost $179.83 Unrealized —

ACWV ISHARES INC 4.8%

Value ($000) $5,630 Shares 59,254 Est. Cost $107.47 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $4,590 Shares 28,062 Est. Cost $183.12 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $4,246 Shares 24,499 Est. Cost $204.09 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $2,144 Shares 34,783 Est. Cost $73.48 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $1,750 Shares 24,273 Est. Cost $80.90 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,292 Shares 15,662 Est. Cost $98.57 Unrealized —

— LINDE PLC 1.0%

Value ($000) $1,174 Shares 3,600 Est. Cost $288.85 Unrealized —

DMRC DIGIMARC CORP NEW 0.9%

Value ($000) $1,047 Shares 56,639 Est. Cost $36.96 Unrealized -49.5%

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,013 Shares 19,580 Est. Cost $45.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $991 Shares 3,207 Est. Cost $286.41 Unrealized +3.7%

FDMO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $961 Shares 22,450 Est. Cost $51.56 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.8%

Value ($000) $960 Shares 20,793 Est. Cost $52.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $937 Shares 2 Est. Cost $431815.88 Unrealized +3.9%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $833 Shares 4,000 Est. Cost $203.52 Unrealized +3.7%

UNP UNION PAC CORP 0.6%

Value ($000) $681 Shares 3,290 Est. Cost $214.38 Unrealized -11.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $677 Shares 8,055 Est. Cost $124.91 Unrealized -20.9%

— LIFE STORAGE INC 0.5%

Value ($000) $581 Shares 5,900 Est. Cost $153.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $541 Shares 7,159 Est. Cost $80.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $523 Shares 1,368 Est. Cost $474.28 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $510 Shares 9,615 Est. Cost $62.58 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $481 Shares 340 Est. Cost $1056.38 Unrealized +28.3%

MTB M & T BK CORP 0.4%

Value ($000) $421 Shares 2,899 Est. Cost $153.81 Unrealized -3.9%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $376 Shares 2,682 Est. Cost $123.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $345 Shares 1,954 Est. Cost $145.09 Unrealized +8.3%

IGF ISHARES TR 0.3%

Value ($000) $342 Shares 7,465 Est. Cost $45.84 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $302 Shares 2,400 Est. Cost $147.48 Unrealized -22.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $276 Shares 1,151 Est. Cost $311.12 Unrealized -24.8%

MOG/A MOOG INC 0.2%

Value ($000) $275 Shares 3,133 Est. Cost $74.64 Unrealized +9.4%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 2,059 Est. Cost $127.31 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $214 Shares 4,000 Est. Cost $46.08 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $212 Shares 1,907 Est. Cost $92.80 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $203 Shares 764 Est. Cost $267.02 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $70 Shares 10,600 Est. Cost $8.84 Unrealized -12.2%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $11 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,389	$23,589	20.0%	$460.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	76,373	$18,476	15.7%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	126,663	$11,988	10.2%	$112.05	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	189,515	$8,850	7.5%	$58.31	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	58,220	$7,565	6.4%	$154.30	-8.8%	COM	037833100
VOO	VANGUARD INDEX FDS	18,015	$6,331	5.4%	$382.75	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	41,924	$6,119	5.2%	$179.83	—	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	59,254	$5,630	4.8%	$107.47	—	MSCI GBL MIN VOL	464286525
IVOO	VANGUARD ADMIRAL FDS INC	28,062	$4,590	3.9%	$183.12	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	24,499	$4,246	3.6%	$204.09	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	34,783	$2,144	1.8%	$73.48	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	24,273	$1,750	1.5%	$80.90	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	15,662	$1,292	1.1%	$98.57	—	REAL ESTATE ETF	922908553
—	LINDE PLC	3,600	$1,174	1.0%	$288.85	—	SHS	G5494J103
DMRC	DIGIMARC CORP NEW	56,639	$1,047	0.9%	$36.96	-49.5%	COM	25381B101
VXUS	VANGUARD STAR FDS	19,580	$1,013	0.9%	$45.76	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,207	$991	0.8%	$286.41	+3.7%	CL B NEW	084670702
FDMO	FIDELITY COVINGTON TRUST	22,450	$961	0.8%	$51.56	—	MOMENTUM FACTR	316092816
FDLO	FIDELITY COVINGTON TRUST	20,793	$960	0.8%	$52.31	—	LOW VOLITY ETF	316092824
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	0.8%	$431815.88	+3.9%	CL A	084670108
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$833	0.7%	$203.52	+3.7%	COM	502431109
UNP	UNION PAC CORP	3,290	$681	0.6%	$214.38	-11.3%	COM	907818108
AMZN	AMAZON COM INC	8,055	$677	0.6%	$124.91	-20.9%	COM	023135106
—	LIFE STORAGE INC	5,900	$581	0.5%	$153.07	—	COM	53223X107
SCHD	SCHWAB STRATEGIC TR	7,159	$541	0.5%	$80.88	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,368	$523	0.4%	$474.28	—	TR UNIT	78462F103
EEMV	ISHARES INC	9,615	$510	0.4%	$62.58	—	MSCI EMERG MRKT	464286533
WTM	WHITE MTNS INS GROUP LTD	340	$481	0.4%	$1056.38	+28.3%	COM	G9618E107
MTB	M & T BK CORP	2,899	$421	0.4%	$153.81	-3.9%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,682	$376	0.3%	$123.42	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,954	$345	0.3%	$145.09	+8.3%	COM	478160104
IGF	ISHARES TR	7,465	$342	0.3%	$45.84	—	GLB INFRASTR ETF	464288372
PPG	PPG INDS INC	2,400	$302	0.3%	$147.48	-22.4%	COM	693506107
MSFT	MICROSOFT CORP	1,151	$276	0.2%	$311.12	-24.8%	COM	594918104
MOG/A	MOOG INC	3,133	$275	0.2%	$74.64	+9.4%	CL A	615394202
VXF	VANGUARD INDEX FDS	2,059	$274	0.2%	$127.31	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	4,000	$214	0.2%	$46.08	0.0%	COM STK	806857108
MRK	MERCK & CO INC	1,907	$212	0.2%	$92.80	0.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	764	$203	0.2%	$267.02	—	UNIT SER 1	46090E103
OBE	OBSIDIAN ENERGY LTD	10,600	$70	0.1%	$8.84	-12.2%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$11	0.0%	$3.05	—	COM	90137F103