Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 21.8%

Value $28.18M Shares 68,551 Est. Cost $455.40 Unrealized —

IJH ISHARES TR 14.9%

Value $19.29M Shares 77,108 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 9.6%

Value $12.41M Shares 128,298 Est. Cost $111.86 Unrealized —

AAPL APPLE INC 8.0%

Value $10.31M Shares 62,540 Est. Cost $153.69 Unrealized -5.3%

IEMG ISHARES INC 7.1%

Value $9.185M Shares 188,256 Est. Cost $58.31 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value $7.895M Shares 20,992 Est. Cost $381.80 Unrealized —

ACWV ISHARES INC 4.7%

Value $6.099M Shares 63,040 Est. Cost $106.83 Unrealized —

MTUM ISHARES TR 4.5%

Value $5.795M Shares 41,672 Est. Cost $179.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value $5.044M Shares 59,563 Est. Cost $131.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.4%

Value $4.385M Shares 49,384 Est. Cost $145.99 Unrealized —

IEFA ISHARES TR 1.5%

Value $1.992M Shares 29,801 Est. Cost $73.48 Unrealized —

USMV ISHARES TR 1.1%

Value $1.373M Shares 18,874 Est. Cost $80.90 Unrealized —

FDMO FIDELITY COVINGTON TRUST 1.0%

Value $1.328M Shares 29,737 Est. Cost $49.87 Unrealized —

LIN LINDE PLC 1.0%

Value $1.28M Shares 3,600 Est. Cost $322.30 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.9%

Value $1.195M Shares 60,830 Est. Cost $35.80 Unrealized -43.6%

IGF ISHARES TR 0.8%

Value $1.039M Shares 21,781 Est. Cost $47.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $939K Shares 3,042 Est. Cost $286.41 Unrealized +7.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $931K Shares 2 Est. Cost $431815.88 Unrealized +8.1%

VNQ VANGUARD INDEX FDS 0.7%

Value $911K Shares 10,970 Est. Cost $98.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $832K Shares 8,055 Est. Cost $124.91 Unrealized -22.7%

VXUS VANGUARD STAR FDS 0.6%

Value $808K Shares 14,628 Est. Cost $45.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $785K Shares 4,000 Est. Cost $203.52 Unrealized -5.6%

— LIFE STORAGE INC 0.6%

Value $779K Shares 5,944 Est. Cost $153.07 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.6%

Value $730K Shares 15,380 Est. Cost $52.31 Unrealized —

UNP UNION PAC CORP 0.5%

Value $644K Shares 3,200 Est. Cost $214.38 Unrealized -11.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $560K Shares 1,368 Est. Cost $474.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $525K Shares 7,179 Est. Cost $80.88 Unrealized —

EEMV ISHARES INC 0.4%

Value $496K Shares 9,086 Est. Cost $62.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $478K Shares 1,657 Est. Cost $292.29 Unrealized -14.7%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $468K Shares 340 Est. Cost $1056.38 Unrealized +35.8%

MTB M & T BK CORP 0.3%

Value $378K Shares 3,157 Est. Cost $151.98 Unrealized -13.5%

VTV VANGUARD INDEX FDS 0.3%

Value $370K Shares 2,682 Est. Cost $123.42 Unrealized —

PPG PPG INDS INC 0.2%

Value $321K Shares 2,400 Est. Cost $147.48 Unrealized -17.9%

MOG/A MOOG INC 0.2%

Value $316K Shares 3,133 Est. Cost $74.64 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $280K Shares 1,805 Est. Cost $145.09 Unrealized +1.9%

VXF VANGUARD INDEX FDS 0.2%

Value $269K Shares 1,919 Est. Cost $127.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $249K Shares 775 Est. Cost $267.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $228K Shares 1,508 Est. Cost $150.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value $204K Shares 1,917 Est. Cost $92.80 Unrealized +6.3%

OBE OBSIDIAN ENERGY LTD 0.1%

Value $67,200 Shares 10,500 Est. Cost $8.84 Unrealized -26.4%

— 22ND CENTY GROUP INC 0.0%

Value $9,591 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,551	$28.18M	21.8%	$455.40	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	77,108	$19.29M	14.9%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,298	$12.41M	9.6%	$111.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,540	$10.31M	8.0%	$153.69	-5.3%	COM	037833100
IEMG	ISHARES INC	188,256	$9.185M	7.1%	$58.31	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	20,992	$7.895M	6.1%	$381.80	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES INC	63,040	$6.099M	4.7%	$106.83	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	41,672	$5.795M	4.5%	$179.83	—	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	59,563	$5.044M	3.9%	$131.06	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	49,384	$4.385M	3.4%	$145.99	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	29,801	$1.992M	1.5%	$73.48	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	18,874	$1.373M	1.1%	$80.90	—	MSCI USA MIN VOL	46429B697
FDMO	FIDELITY COVINGTON TRUST	29,737	$1.328M	1.0%	$49.87	—	MOMENTUM FACTR	316092816
LIN	LINDE PLC	3,600	$1.28M	1.0%	$322.30	0.0%	SHS	G54950103
DMRC	DIGIMARC CORP NEW	60,830	$1.195M	0.9%	$35.80	-43.6%	COM	25381B101
IGF	ISHARES TR	21,781	$1.039M	0.8%	$47.06	—	GLB INFRASTR ETF	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$939K	0.7%	$286.41	+7.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.7%	$431815.88	+8.1%	CL A	084670108
VNQ	VANGUARD INDEX FDS	10,970	$911K	0.7%	$98.57	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	8,055	$832K	0.6%	$124.91	-22.7%	COM	023135106
VXUS	VANGUARD STAR FDS	14,628	$808K	0.6%	$45.76	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$785K	0.6%	$203.52	-5.6%	COM	502431109
—	LIFE STORAGE INC	5,944	$779K	0.6%	$153.07	—	COM	53223X107
FDLO	FIDELITY COVINGTON TRUST	15,380	$730K	0.6%	$52.31	—	LOW VOLITY ETF	316092824
UNP	UNION PAC CORP	3,200	$644K	0.5%	$214.38	-11.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,368	$560K	0.4%	$474.28	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	7,179	$525K	0.4%	$80.88	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	9,086	$496K	0.4%	$62.58	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	1,657	$478K	0.4%	$292.29	-14.7%	COM	594918104
WTM	WHITE MTNS INS GROUP LTD	340	$468K	0.4%	$1056.38	+35.8%	COM	G9618E107
MTB	M & T BK CORP	3,157	$378K	0.3%	$151.98	-13.5%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,682	$370K	0.3%	$123.42	—	VALUE ETF	922908744
PPG	PPG INDS INC	2,400	$321K	0.2%	$147.48	-17.9%	COM	693506107
MOG/A	MOOG INC	3,133	$316K	0.2%	$74.64	+26.3%	CL A	615394202
JNJ	JOHNSON & JOHNSON	1,805	$280K	0.2%	$145.09	+1.9%	COM	478160104
VXF	VANGUARD INDEX FDS	1,919	$269K	0.2%	$127.31	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	775	$249K	0.2%	$267.78	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,508	$228K	0.2%	$150.97	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	1,917	$204K	0.2%	$92.80	+6.3%	COM	58933Y105
OBE	OBSIDIAN ENERGY LTD	10,500	$67,200	0.1%	$8.84	-26.4%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$9,591	0.0%	$3.05	—	COM	90137F103