Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 22.1%
Value $31.12M Shares 69,807 Share Price $445.74 Est. Cost/Share $444.54 Unrealized @ Report Date +0.3%
IJH ISHARES TR 14.6%
Value $20.5M Shares 78,399 Share Price $261.51 * Est. Cost/Share $55.49 Unrealized @ Report Date -5.8%
IJR ISHARES TR 9.5%
Value $13.36M Shares 134,049 Share Price $99.65 Est. Cost/Share $111.38 Unrealized @ Report Date -10.5%
AAPL APPLE INC 8.6%
Value $12.06M Shares 62,193 Share Price $193.97 Est. Cost/Share $153.69 Unrealized @ Report Date +24.7%
IEMG ISHARES INC 6.8%
Value $9.522M Shares 193,185 Share Price $49.29 Est. Cost/Share $60.13 Unrealized @ Report Date -18.0%
VOO VANGUARD INDEX FDS 6.4%
Value $8.959M Shares 21,999 Share Price $407.26 Est. Cost/Share $388.33 Unrealized @ Report Date +4.9%
ACWV ISHARES INC 4.6%
Value $6.446M Shares 65,741 Share Price $98.05 Est. Cost/Share $104.40 Unrealized @ Report Date -6.1%
MTUM ISHARES TR 4.3%
Value $6.099M Shares 42,275 Share Price $144.27 Est. Cost/Share $181.59 Unrealized @ Report Date -20.6%
IVOO VANGUARD ADMIRAL FDS INC 3.9%
Value $5.539M Shares 62,546 Share Price $88.55 Est. Cost/Share $88.52 Unrealized @ Report Date +0.0%
VIOO VANGUARD ADMIRAL FDS INC 3.3%
Value $4.598M Shares 50,038 Share Price $91.89 Est. Cost/Share $96.99 Unrealized @ Report Date -5.3%
DMRC DIGIMARC CORP NEW 1.4%
Value $2.021M Shares 68,635 Share Price $29.44 * Est. Cost/Share $34.53 Unrealized @ Report Date -28.8%
IEFA ISHARES TR 1.3%
Value $1.813M Shares 26,865 Share Price $67.50 Est. Cost/Share $73.78 Unrealized @ Report Date -8.5%
LIN LINDE PLC 1.0%
Value $1.372M Shares 3,601 Share Price $381.10 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
FDMO FIDELITY COVINGTON TRUST 1.0%
Value $1.369M Shares 28,319 Share Price $48.36 Est. Cost/Share $49.19 Unrealized @ Report Date -1.7%
USMV ISHARES TR 1.0%
Value $1.366M Shares 18,373 Share Price $74.33 Est. Cost/Share $77.43 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.037M Shares 3,042 Share Price $341.00 Est. Cost/Share $286.41 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.7%
Value $1.036M Shares 7,945 Share Price $130.36 Est. Cost/Share $124.91 Unrealized @ Report Date +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +19.9%
MTB M & T BK CORP 0.7%
Value $989K Shares 7,994 Share Price $123.77 * Est. Cost/Share $126.97 Unrealized @ Report Date -10.3%
VXUS VANGUARD STAR FDS 0.6%
Value $820K Shares 14,628 Share Price $56.08 Est. Cost/Share $51.16 Unrealized @ Report Date +9.6%
— LIFE STORAGE INC 0.6%
Value $795K Shares 5,978 Share Price $132.95 Est. Cost/Share $153.07 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $783K Shares 4,000 Share Price $195.77 * Est. Cost/Share $203.52 Unrealized @ Report Date -8.7%
FDLO FIDELITY COVINGTON TRUST 0.5%
Value $700K Shares 13,971 Share Price $50.11 Est. Cost/Share $50.40 Unrealized @ Report Date -0.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $699K Shares 8,369 Share Price $83.56 Est. Cost/Share $97.09 Unrealized @ Report Date -13.9%
UNP UNION PAC CORP 0.5%
Value $655K Shares 3,200 Share Price $204.62 * Est. Cost/Share $214.38 Unrealized @ Report Date -9.8%
IGF ISHARES TR 0.5%
Value $640K Shares 13,634 Share Price $46.95 Est. Cost/Share $46.51 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $606K Shares 1,368 Share Price $443.34 Est. Cost/Share $459.08 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 0.4%
Value $548K Shares 1,609 Share Price $340.66 Est. Cost/Share $292.29 Unrealized @ Report Date +14.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $522K Shares 7,183 Share Price $72.62 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.8%
EEMV ISHARES INC 0.3%
Value $479K Shares 8,713 Share Price $54.98 Est. Cost/Share $62.76 Unrealized @ Report Date -12.4%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $472K Shares 340 Share Price $1388.91 Est. Cost/Share $1056.38 Unrealized @ Report Date +31.5%
VTV VANGUARD INDEX FDS 0.3%
Value $381K Shares 2,682 Share Price $142.10 Est. Cost/Share $135.16 Unrealized @ Report Date +5.1%
PPG PPG INDS INC 0.3%
Value $356K Shares 2,400 Share Price $148.30 * Est. Cost/Share $147.48 Unrealized @ Report Date -5.0%
MOG/A MOOG INC 0.2%
Value $340K Shares 3,133 Share Price $108.43 Est. Cost/Share $74.64 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $299K Shares 1,805 Share Price $165.57 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.2%
Value $286K Shares 775 Share Price $369.42 Est. Cost/Share $301.71 Unrealized @ Report Date +22.4%
VXF VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,919 Share Price $148.82 Est. Cost/Share $141.00 Unrealized @ Report Date +5.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $263K Shares 1,511 Share Price $173.83 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.2%
Value $251K Shares 959 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
MRK MERCK & CO INC 0.1%
Value $207K Shares 1,796 Share Price $115.41 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $60,049 Shares 10,300 Share Price $5.83 Est. Cost/Share $8.84 Unrealized @ Report Date -34.1%
— 22ND CENTY GROUP INC 0.0%
Value $4,773 Shares 12,471 Share Price $0.38 Est. Cost/Share $3.05 Unrealized @ Report Date —