Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $140,696 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 22.1%

Value ($000) $31,116 Shares 69,807 Est. Cost $455.23 Unrealized —

IJH ISHARES TR 14.6%

Value ($000) $20,502 Shares 78,399 Est. Cost $282.42 Unrealized —

IJR ISHARES TR 9.5%

Value ($000) $13,359 Shares 134,049 Est. Cost $111.34 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $12,064 Shares 62,193 Est. Cost $153.69 Unrealized +12.0%

IEMG ISHARES INC 6.8%

Value ($000) $9,522 Shares 193,185 Est. Cost $58.08 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value ($000) $8,959 Shares 21,999 Est. Cost $382.97 Unrealized —

ACWV ISHARES INC 4.6%

Value ($000) $6,446 Shares 65,741 Est. Cost $106.46 Unrealized —

MTUM ISHARES TR 4.3%

Value ($000) $6,099 Shares 42,275 Est. Cost $179.32 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $5,539 Shares 62,546 Est. Cost $129.03 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $4,598 Shares 50,038 Est. Cost $145.28 Unrealized —

DMRC DIGIMARC CORP NEW 1.4%

Value ($000) $2,021 Shares 68,635 Est. Cost $34.53 Unrealized -28.8%

IEFA ISHARES TR 1.3%

Value ($000) $1,813 Shares 26,865 Est. Cost $73.48 Unrealized —

LIN LINDE PLC 1.0%

Value ($000) $1,372 Shares 3,601 Est. Cost $322.30 Unrealized +9.5%

FDMO FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,369 Shares 28,319 Est. Cost $49.87 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,366 Shares 18,373 Est. Cost $80.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,037 Shares 3,042 Est. Cost $286.41 Unrealized +14.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,036 Shares 7,945 Est. Cost $124.91 Unrealized -8.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,036 Shares 2 Est. Cost $431815.88 Unrealized +15.3%

MTB M & T BK CORP 0.7%

Value ($000) $989 Shares 7,994 Est. Cost $126.97 Unrealized -12.9%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $820 Shares 14,628 Est. Cost $45.76 Unrealized —

— LIFE STORAGE INC 0.6%

Value ($000) $795 Shares 5,978 Est. Cost $153.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $783 Shares 4,000 Est. Cost $203.52 Unrealized -11.1%

FDLO FIDELITY COVINGTON TRUST 0.5%

Value ($000) $700 Shares 13,971 Est. Cost $52.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $699 Shares 8,369 Est. Cost $98.57 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $655 Shares 3,200 Est. Cost $214.38 Unrealized -12.8%

IGF ISHARES TR 0.5%

Value ($000) $640 Shares 13,634 Est. Cost $47.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $606 Shares 1,368 Est. Cost $474.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $548 Shares 1,609 Est. Cost $292.29 Unrealized +5.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $522 Shares 7,183 Est. Cost $80.88 Unrealized —

EEMV ISHARES INC 0.3%

Value ($000) $479 Shares 8,713 Est. Cost $62.58 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $472 Shares 340 Est. Cost $1056.38 Unrealized +33.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $381 Shares 2,682 Est. Cost $123.42 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $356 Shares 2,400 Est. Cost $147.48 Unrealized -10.7%

MOG/A MOOG INC 0.2%

Value ($000) $340 Shares 3,133 Est. Cost $74.64 Unrealized +30.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $299 Shares 1,805 Est. Cost $145.09 Unrealized +2.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $286 Shares 775 Est. Cost $267.78 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,919 Est. Cost $127.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $263 Shares 1,511 Est. Cost $150.97 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $251 Shares 959 Est. Cost $199.96 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $207 Shares 1,796 Est. Cost $92.80 Unrealized +12.6%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $60 Shares 10,300 Est. Cost $8.84 Unrealized -30.0%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $5 Shares 12,471 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,807	$31,116	22.1%	$455.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	78,399	$20,502	14.6%	$282.42	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	134,049	$13,359	9.5%	$111.34	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,193	$12,064	8.6%	$153.69	+12.0%	COM	037833100
IEMG	ISHARES INC	193,185	$9,522	6.8%	$58.08	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	21,999	$8,959	6.4%	$382.97	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES INC	65,741	$6,446	4.6%	$106.46	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	42,275	$6,099	4.3%	$179.32	—	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	62,546	$5,539	3.9%	$129.03	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	50,038	$4,598	3.3%	$145.28	—	SMLLCP 600 IDX	921932828
DMRC	DIGIMARC CORP NEW	68,635	$2,021	1.4%	$34.53	-28.8%	COM	25381B101
IEFA	ISHARES TR	26,865	$1,813	1.3%	$73.48	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	3,601	$1,372	1.0%	$322.30	+9.5%	SHS	G54950103
FDMO	FIDELITY COVINGTON TRUST	28,319	$1,369	1.0%	$49.87	—	MOMENTUM FACTR	316092816
USMV	ISHARES TR	18,373	$1,366	1.0%	$80.90	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$1,037	0.7%	$286.41	+14.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,945	$1,036	0.7%	$124.91	-8.6%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	0.7%	$431815.88	+15.3%	CL A	084670108
MTB	M & T BK CORP	7,994	$989	0.7%	$126.97	-12.9%	COM	55261F104
VXUS	VANGUARD STAR FDS	14,628	$820	0.6%	$45.76	—	VG TL INTL STK F	921909768
—	LIFE STORAGE INC	5,978	$795	0.6%	$153.07	—	COM	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$783	0.6%	$203.52	-11.1%	COM	502431109
FDLO	FIDELITY COVINGTON TRUST	13,971	$700	0.5%	$52.31	—	LOW VOLITY ETF	316092824
VNQ	VANGUARD INDEX FDS	8,369	$699	0.5%	$98.57	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	3,200	$655	0.5%	$214.38	-12.8%	COM	907818108
IGF	ISHARES TR	13,634	$640	0.5%	$47.06	—	GLB INFRASTR ETF	464288372
SPY	SPDR S&P 500 ETF TR	1,368	$606	0.4%	$474.28	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,609	$548	0.4%	$292.29	+5.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	7,183	$522	0.4%	$80.88	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	8,713	$479	0.3%	$62.58	—	MSCI EMERG MRKT	464286533
WTM	WHITE MTNS INS GROUP LTD	340	$472	0.3%	$1056.38	+33.3%	COM	G9618E107
VTV	VANGUARD INDEX FDS	2,682	$381	0.3%	$123.42	—	VALUE ETF	922908744
PPG	PPG INDS INC	2,400	$356	0.3%	$147.48	-10.7%	COM	693506107
MOG/A	MOOG INC	3,133	$340	0.2%	$74.64	+30.6%	CL A	615394202
JNJ	JOHNSON & JOHNSON	1,805	$299	0.2%	$145.09	+2.6%	COM	478160104
QQQ	INVESCO QQQ TR	775	$286	0.2%	$267.78	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	1,919	$286	0.2%	$127.31	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	1,511	$263	0.2%	$150.97	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	959	$251	0.2%	$199.96	0.0%	COM	88160R101
MRK	MERCK & CO INC	1,796	$207	0.1%	$92.80	+12.6%	COM	58933Y105
OBE	OBSIDIAN ENERGY LTD	10,300	$60	0.0%	$8.84	-30.0%	COM	674482203
—	22ND CENTY GROUP INC	12,471	$5	0.0%	$3.05	—	COM	90137F103