Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $129,378 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 21.8%

Value ($000) $28,183 Shares 68,551 Est. Cost $455.40 Unrealized —

IJH ISHARES TR 14.9%

Value ($000) $19,291 Shares 77,108 Est. Cost $282.76 Unrealized —

IJR ISHARES TR 9.6%

Value ($000) $12,406 Shares 128,298 Est. Cost $111.86 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $10,313 Shares 62,540 Est. Cost $153.69 Unrealized -5.3%

IEMG ISHARES INC 7.1%

Value ($000) $9,185 Shares 188,256 Est. Cost $58.31 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $7,895 Shares 20,992 Est. Cost $381.80 Unrealized —

ACWV ISHARES INC 4.7%

Value ($000) $6,099 Shares 63,040 Est. Cost $106.83 Unrealized —

MTUM ISHARES TR 4.5%

Value ($000) $5,795 Shares 41,672 Est. Cost $179.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $5,044 Shares 59,563 Est. Cost $131.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $4,385 Shares 49,384 Est. Cost $145.99 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $1,992 Shares 29,801 Est. Cost $73.48 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,373 Shares 18,874 Est. Cost $80.90 Unrealized —

FDMO FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,328 Shares 29,737 Est. Cost $49.87 Unrealized —

LIN LINDE PLC 1.0%

Value ($000) $1,280 Shares 3,600 Est. Cost $322.30 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.9%

Value ($000) $1,195 Shares 60,830 Est. Cost $35.80 Unrealized -43.6%

IGF ISHARES TR 0.8%

Value ($000) $1,039 Shares 21,781 Est. Cost $47.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $939 Shares 3,042 Est. Cost $286.41 Unrealized +7.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $931 Shares 2 Est. Cost $431815.88 Unrealized +8.1%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $911 Shares 10,970 Est. Cost $98.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $832 Shares 8,055 Est. Cost $124.91 Unrealized -22.7%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $808 Shares 14,628 Est. Cost $45.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

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

— LIFE STORAGE INC 0.6%

Value ($000) $779 Shares 5,944 Est. Cost $153.07 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.6%

Value ($000) $730 Shares 15,380 Est. Cost $52.31 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $644 Shares 3,200 Est. Cost $214.38 Unrealized -11.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $560 Shares 1,368 Est. Cost $474.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $525 Shares 7,179 Est. Cost $80.88 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $496 Shares 9,086 Est. Cost $62.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $478 Shares 1,657 Est. Cost $292.29 Unrealized -14.7%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $468 Shares 340 Est. Cost $1056.38 Unrealized +35.8%

MTB M & T BK CORP 0.3%

Value ($000) $378 Shares 3,157 Est. Cost $151.98 Unrealized -13.5%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $370 Shares 2,682 Est. Cost $123.42 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $321 Shares 2,400 Est. Cost $147.48 Unrealized -17.9%

MOG/A MOOG INC 0.2%

Value ($000) $316 Shares 3,133 Est. Cost $74.64 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $280 Shares 1,805 Est. Cost $145.09 Unrealized +1.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $269 Shares 1,919 Est. Cost $127.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $249 Shares 775 Est. Cost $267.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $228 Shares 1,508 Est. Cost $150.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $204 Shares 1,917 Est. Cost $92.80 Unrealized +6.3%

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $67 Shares 10,500 Est. Cost $8.84 Unrealized -26.4%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $10 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,551	$28,183	21.8%	$455.40	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	77,108	$19,291	14.9%	$282.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,298	$12,406	9.6%	$111.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,540	$10,313	8.0%	$153.69	-5.3%	COM	037833100
IEMG	ISHARES INC	188,256	$9,185	7.1%	$58.31	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	20,992	$7,895	6.1%	$381.80	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES INC	63,040	$6,099	4.7%	$106.83	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	41,672	$5,795	4.5%	$179.83	—	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	59,563	$5,044	3.9%	$131.06	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	49,384	$4,385	3.4%	$145.99	—	SMLLCP 600 IDX	921932828
IEFA	ISHARES TR	29,801	$1,992	1.5%	$73.48	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	18,874	$1,373	1.1%	$80.90	—	MSCI USA MIN VOL	46429B697
FDMO	FIDELITY COVINGTON TRUST	29,737	$1,328	1.0%	$49.87	—	MOMENTUM FACTR	316092816
LIN	LINDE PLC	3,600	$1,280	1.0%	$322.30	0.0%	SHS	G54950103
DMRC	DIGIMARC CORP NEW	60,830	$1,195	0.9%	$35.80	-43.6%	COM	25381B101
IGF	ISHARES TR	21,781	$1,039	0.8%	$47.06	—	GLB INFRASTR ETF	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$939	0.7%	$286.41	+7.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	0.7%	$431815.88	+8.1%	CL A	084670108
VNQ	VANGUARD INDEX FDS	10,970	$911	0.7%	$98.57	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	8,055	$832	0.6%	$124.91	-22.7%	COM	023135106
VXUS	VANGUARD STAR FDS	14,628	$808	0.6%	$45.76	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$785	0.6%	$203.52	-5.6%	COM	502431109
—	LIFE STORAGE INC	5,944	$779	0.6%	$153.07	—	COM	53223X107
FDLO	FIDELITY COVINGTON TRUST	15,380	$730	0.6%	$52.31	—	LOW VOLITY ETF	316092824
UNP	UNION PAC CORP	3,200	$644	0.5%	$214.38	-11.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,368	$560	0.4%	$474.28	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	7,179	$525	0.4%	$80.88	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	9,086	$496	0.4%	$62.58	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	1,657	$478	0.4%	$292.29	-14.7%	COM	594918104
WTM	WHITE MTNS INS GROUP LTD	340	$468	0.4%	$1056.38	+35.8%	COM	G9618E107
MTB	M & T BK CORP	3,157	$378	0.3%	$151.98	-13.5%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,682	$370	0.3%	$123.42	—	VALUE ETF	922908744
PPG	PPG INDS INC	2,400	$321	0.2%	$147.48	-17.9%	COM	693506107
MOG/A	MOOG INC	3,133	$316	0.2%	$74.64	+26.3%	CL A	615394202
JNJ	JOHNSON & JOHNSON	1,805	$280	0.2%	$145.09	+1.9%	COM	478160104
VXF	VANGUARD INDEX FDS	1,919	$269	0.2%	$127.31	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	775	$249	0.2%	$267.78	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,508	$228	0.2%	$150.97	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	1,917	$204	0.2%	$92.80	+6.3%	COM	58933Y105
OBE	OBSIDIAN ENERGY LTD	10,500	$67	0.1%	$8.84	-26.4%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$10	0.0%	$3.05	—	COM	90137F103