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 Share Price $411.12 Est. Cost/Share $444.96 Unrealized @ Report Date -7.6%
IJH ISHARES TR 14.9%
Value $19.29M Shares 77,108 Share Price $250.18 * Est. Cost/Share $55.59 Unrealized @ Report Date -10.0%
IJR ISHARES TR 9.6%
Value $12.41M Shares 128,298 Share Price $96.70 Est. Cost/Share $112.10 Unrealized @ Report Date -13.7%
AAPL APPLE INC 8.0%
Value $10.31M Shares 62,540 Share Price $164.90 Est. Cost/Share $153.69 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 7.1%
Value $9.185M Shares 188,256 Share Price $48.79 Est. Cost/Share $60.42 Unrealized @ Report Date -19.3%
VOO VANGUARD INDEX FDS 6.1%
Value $7.895M Shares 20,992 Share Price $376.07 Est. Cost/Share $388.45 Unrealized @ Report Date -3.2%
ACWV ISHARES INC 4.7%
Value $6.099M Shares 63,040 Share Price $96.75 Est. Cost/Share $104.67 Unrealized @ Report Date -7.6%
MTUM ISHARES TR 4.5%
Value $5.795M Shares 41,672 Share Price $139.05 Est. Cost/Share $182.18 Unrealized @ Report Date -23.7%
IVOO VANGUARD ADMIRAL FDS INC 3.9%
Value $5.044M Shares 59,563 Share Price $84.68 Est. Cost/Share $88.74 Unrealized @ Report Date -4.6%
VIOO VANGUARD ADMIRAL FDS INC 3.4%
Value $4.385M Shares 49,384 Share Price $88.79 Est. Cost/Share $97.11 Unrealized @ Report Date -8.6%
IEFA ISHARES TR 1.5%
Value $1.992M Shares 29,801 Share Price $66.85 Est. Cost/Share $73.78 Unrealized @ Report Date -9.4%
USMV ISHARES TR 1.1%
Value $1.373M Shares 18,874 Share Price $72.74 Est. Cost/Share $77.43 Unrealized @ Report Date -6.1%
FDMO FIDELITY COVINGTON TRUST 1.0%
Value $1.328M Shares 29,737 Share Price $44.65 Est. Cost/Share $49.19 Unrealized @ Report Date -9.2%
LIN LINDE PLC 1.0%
Value $1.28M Shares 3,600 Share Price $355.52 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DMRC DIGIMARC CORP NEW 0.9%
Value $1.195M Shares 60,830 Share Price $19.65 * Est. Cost/Share $35.80 Unrealized @ Report Date -43.6%
IGF ISHARES TR 0.8%
Value $1.039M Shares 21,781 Share Price $47.70 Est. Cost/Share $46.51 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $939K Shares 3,042 Share Price $308.77 Est. Cost/Share $286.41 Unrealized @ Report Date +7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +7.8%
VNQ VANGUARD INDEX FDS 0.7%
Value $911K Shares 10,970 Share Price $83.04 Est. Cost/Share $97.09 Unrealized @ Report Date -14.5%
AMZN AMAZON COM INC 0.6%
Value $832K Shares 8,055 Share Price $103.29 Est. Cost/Share $124.91 Unrealized @ Report Date -17.3%
VXUS VANGUARD STAR FDS 0.6%
Value $808K Shares 14,628 Share Price $55.21 Est. Cost/Share $51.16 Unrealized @ Report Date +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $785K Shares 4,000 Share Price $196.24 * Est. Cost/Share $203.52 Unrealized @ Report Date -9.0%
— LIFE STORAGE INC 0.6%
Value $779K Shares 5,944 Share Price $131.08 Est. Cost/Share $153.07 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.6%
Value $730K Shares 15,380 Share Price $47.48 Est. Cost/Share $50.40 Unrealized @ Report Date -5.8%
UNP UNION PAC CORP 0.5%
Value $644K Shares 3,200 Share Price $201.26 * Est. Cost/Share $214.38 Unrealized @ Report Date -11.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $560K Shares 1,368 Share Price $409.42 Est. Cost/Share $459.08 Unrealized @ Report Date -10.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $525K Shares 7,179 Share Price $73.16 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.1%
EEMV ISHARES INC 0.4%
Value $496K Shares 9,086 Share Price $54.57 Est. Cost/Share $62.76 Unrealized @ Report Date -13.0%
MSFT MICROSOFT CORP 0.4%
Value $478K Shares 1,657 Share Price $288.28 * Est. Cost/Share $292.29 Unrealized @ Report Date -3.4%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $468K Shares 340 Share Price $1377.49 Est. Cost/Share $1056.38 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.3%
Value $378K Shares 3,157 Share Price $119.59 * Est. Cost/Share $151.98 Unrealized @ Report Date -28.3%
VTV VANGUARD INDEX FDS 0.3%
Value $370K Shares 2,682 Share Price $138.11 Est. Cost/Share $135.16 Unrealized @ Report Date +2.2%
PPG PPG INDS INC 0.2%
Value $321K Shares 2,400 Share Price $133.58 * Est. Cost/Share $147.48 Unrealized @ Report Date -14.8%
MOG/A MOOG INC 0.2%
Value $316K Shares 3,133 Share Price $100.75 * Est. Cost/Share $74.64 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,805 Share Price $154.97 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%
VXF VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,919 Share Price $140.19 Est. Cost/Share $141.00 Unrealized @ Report Date -0.6%
QQQ INVESCO QQQ TR 0.2%
Value $249K Shares 775 Share Price $320.93 Est. Cost/Share $301.71 Unrealized @ Report Date +6.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $228K Shares 1,508 Share Price $150.97 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
MRK MERCK & CO INC 0.2%
Value $204K Shares 1,917 Share Price $106.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $67,200 Shares 10,500 Share Price $6.40 Est. Cost/Share $8.84 Unrealized @ Report Date -27.6%
— 22ND CENTY GROUP INC 0.0%
Value $9,591 Shares 12,471 Share Price $0.77 Est. Cost/Share $3.05 Unrealized @ Report Date —