Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 20.0%
Value $23.59M Shares 61,389 Share Price $384.25 Est. Cost/Share $450.10 Unrealized @ Report Date -14.6%
IJH ISHARES TR 15.7%
Value $18.48M Shares 76,373 Share Price $241.92 * Est. Cost/Share $55.59 Unrealized @ Report Date -13.0%
IJR ISHARES TR 10.2%
Value $11.99M Shares 126,663 Share Price $94.64 Est. Cost/Share $112.26 Unrealized @ Report Date -15.7%
IEMG ISHARES INC 7.5%
Value $8.85M Shares 189,515 Share Price $46.70 Est. Cost/Share $60.42 Unrealized @ Report Date -22.7%
AAPL APPLE INC 6.4%
Value $7.565M Shares 58,220 Share Price $129.93 Est. Cost/Share $154.30 Unrealized @ Report Date -17.0%
VOO VANGUARD INDEX FDS 5.4%
Value $6.331M Shares 18,015 Share Price $351.41 Est. Cost/Share $392.04 Unrealized @ Report Date -10.4%
MTUM ISHARES TR 5.2%
Value $6.119M Shares 41,924 Share Price $145.95 Est. Cost/Share $182.18 Unrealized @ Report Date -19.9%
ACWV ISHARES INC 4.8%
Value $5.63M Shares 59,254 Share Price $95.02 Est. Cost/Share $105.27 Unrealized @ Report Date -9.7%
IVOO VANGUARD ADMIRAL FDS INC 3.9%
Value $4.59M Shares 28,062 Share Price $163.57 * Est. Cost/Share $91.61 Unrealized @ Report Date -10.7%
VIOO VANGUARD ADMIRAL FDS INC 3.6%
Value $4.246M Shares 24,499 Share Price $173.31 * Est. Cost/Share $102.73 Unrealized @ Report Date -15.6%
IEFA ISHARES TR 1.8%
Value $2.144M Shares 34,783 Share Price $61.64 Est. Cost/Share $73.78 Unrealized @ Report Date -16.5%
USMV ISHARES TR 1.5%
Value $1.75M Shares 24,273 Share Price $72.10 Est. Cost/Share $77.43 Unrealized @ Report Date -6.9%
VNQ VANGUARD INDEX FDS 1.1%
Value $1.292M Shares 15,662 Share Price $82.48 Est. Cost/Share $97.09 Unrealized @ Report Date -15.1%
— LINDE PLC 1.0%
Value $1.174M Shares 3,600 Share Price $326.22 Est. Cost/Share $288.85 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.9%
Value $1.047M Shares 56,639 Share Price $18.49 Est. Cost/Share $36.96 Unrealized @ Report Date -49.5%
VXUS VANGUARD STAR FDS 0.9%
Value $1.013M Shares 19,580 Share Price $51.72 Est. Cost/Share $51.16 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $991K Shares 3,207 Share Price $308.90 Est. Cost/Share $286.41 Unrealized @ Report Date +7.9%
FDMO FIDELITY COVINGTON TRUST 0.8%
Value $961K Shares 22,450 Share Price $42.82 Est. Cost/Share $50.98 Unrealized @ Report Date -16.0%
FDLO FIDELITY COVINGTON TRUST 0.8%
Value $960K Shares 20,793 Share Price $46.18 Est. Cost/Share $50.40 Unrealized @ Report Date -8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $937K Shares 2 Share Price $468711.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $833K Shares 4,000 Share Price $208.21 * Est. Cost/Share $203.52 Unrealized @ Report Date -4.0%
UNP UNION PAC CORP 0.6%
Value $681K Shares 3,290 Share Price $207.08 * Est. Cost/Share $214.38 Unrealized @ Report Date -10.0%
AMZN AMAZON COM INC 0.6%
Value $677K Shares 8,055 Share Price $84.00 Est. Cost/Share $124.91 Unrealized @ Report Date -32.8%
— LIFE STORAGE INC 0.5%
Value $581K Shares 5,900 Share Price $98.50 Est. Cost/Share $153.07 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $541K Shares 7,159 Share Price $75.54 * Est. Cost/Share $25.98 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $523K Shares 1,368 Share Price $382.43 Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%
EEMV ISHARES INC 0.4%
Value $510K Shares 9,615 Share Price $53.05 Est. Cost/Share $62.76 Unrealized @ Report Date -15.5%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $481K Shares 340 Share Price $1414.33 Est. Cost/Share $1056.38 Unrealized @ Report Date +33.9%
MTB M & T BK CORP 0.4%
Value $421K Shares 2,899 Share Price $145.08 * Est. Cost/Share $153.81 Unrealized @ Report Date -14.8%
VTV VANGUARD INDEX FDS 0.3%
Value $376K Shares 2,682 Share Price $140.37 Est. Cost/Share $135.16 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $345K Shares 1,954 Share Price $176.64 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.1%
IGF ISHARES TR 0.3%
Value $342K Shares 7,465 Share Price $45.84 Est. Cost/Share $44.98 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.3%
Value $302K Shares 2,400 Share Price $125.74 * Est. Cost/Share $147.48 Unrealized @ Report Date -20.2%
MSFT MICROSOFT CORP 0.2%
Value $276K Shares 1,151 Share Price $239.99 * Est. Cost/Share $311.12 Unrealized @ Report Date -24.7%
MOG/A MOOG INC 0.2%
Value $275K Shares 3,133 Share Price $87.76 * Est. Cost/Share $74.64 Unrealized @ Report Date +14.9%
VXF VANGUARD INDEX FDS 0.2%
Value $274K Shares 2,059 Share Price $132.86 Est. Cost/Share $141.00 Unrealized @ Report Date -5.8%
SLB SCHLUMBERGER LTD 0.2%
Value $214K Shares 4,000 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.2%
Value $212K Shares 1,907 Share Price $110.94 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TR 0.2%
Value $203K Shares 764 Share Price $266.31 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $70,384 Shares 10,600 Share Price $6.64 Est. Cost/Share $8.84 Unrealized @ Report Date -24.9%
— 22ND CENTY GROUP INC 0.0%
Value $11,480 Shares 12,471 Share Price $0.92 Est. Cost/Share $3.05 Unrealized @ Report Date —