Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.5%
Value $41.63M Shares 87,150 Share Price $477.64 Est. Cost/Share $445.14 Unrealized @ Report Date +7.3%
IJH ISHARES TR 13.8%
Value $21.64M Shares 78,077 Share Price $277.15 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FDS 8.3%
Value $13.06M Shares 29,899 Share Price $436.79 Est. Cost/Share $393.84 Unrealized @ Report Date +10.9%
IJR ISHARES TR 8.3%
Value $13.04M Shares 120,445 Share Price $108.26 Est. Cost/Share $110.94 Unrealized @ Report Date -2.4%
AAPL APPLE INC 8.1%
Value $12.75M Shares 66,238 Share Price $192.53 Est. Cost/Share $155.23 Unrealized @ Report Date +22.9%
IEMG ISHARES INC 5.5%
Value $8.673M Shares 171,483 Share Price $50.58 Est. Cost/Share $60.13 Unrealized @ Report Date -15.9%
IVOO VANGUARD ADMIRAL FDS INC 4.5%
Value $6.985M Shares 74,336 Share Price $93.97 Est. Cost/Share $88.22 Unrealized @ Report Date +6.5%
VIOO VANGUARD ADMIRAL FDS INC 3.9%
Value $6.046M Shares 60,957 Share Price $99.19 Est. Cost/Share $95.56 Unrealized @ Report Date +3.8%
ACWV ISHARES INC 3.1%
Value $4.792M Shares 47,751 Share Price $100.35 Est. Cost/Share $104.23 Unrealized @ Report Date -3.7%
MTUM ISHARES TR 2.9%
Value $4.559M Shares 29,060 Share Price $156.89 Est. Cost/Share $181.59 Unrealized @ Report Date -13.6%
DMRC DIGIMARC CORP NEW 1.6%
Value $2.548M Shares 70,548 Share Price $36.12 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.1%
IEFA ISHARES TR 1.3%
Value $1.965M Shares 27,937 Share Price $70.35 Est. Cost/Share $73.49 Unrealized @ Report Date -4.3%
AMZN AMAZON COM INC 0.9%
Value $1.371M Shares 9,022 Share Price $151.94 Est. Cost/Share $126.86 Unrealized @ Report Date +19.8%
FDMO FIDELITY COVINGTON TRUST 0.9%
Value $1.362M Shares 25,745 Share Price $52.92 Est. Cost/Share $49.19 Unrealized @ Report Date +7.6%
LIN LINDE PLC 0.8%
Value $1.322M Shares 3,217 Share Price $410.84 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.076M Shares 3,017 Share Price $356.66 Est. Cost/Share $286.41 Unrealized @ Report Date +24.5%
USMV ISHARES TR 0.6%
Value $893K Shares 11,446 Share Price $78.03 Est. Cost/Share $77.43 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.6%
Value $887K Shares 1,790 Share Price $495.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $842K Shares 4,000 Share Price $210.62 * Est. Cost/Share $203.52 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 0.5%
Value $825K Shares 14,241 Share Price $57.96 Est. Cost/Share $51.16 Unrealized @ Report Date +13.3%
UNP UNION PAC CORP 0.5%
Value $798K Shares 3,248 Share Price $245.65 * Est. Cost/Share $214.23 Unrealized @ Report Date +9.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $748K Shares 8,462 Share Price $88.35 Est. Cost/Share $91.09 Unrealized @ Report Date -3.0%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $711K Shares 12,940 Share Price $54.91 Est. Cost/Share $51.01 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 0.4%
Value $634K Shares 1,683 Share Price $376.63 Est. Cost/Share $296.77 Unrealized @ Report Date +24.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $627K Shares 3,908 Share Price $160.33 * Est. Cost/Share $121.22 Unrealized @ Report Date +21.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $619K Shares 1,302 Share Price $475.45 Est. Cost/Share $458.40 Unrealized @ Report Date +3.7%
MTB M & T BK CORP 0.3%
Value $546K Shares 3,986 Share Price $137.05 * Est. Cost/Share $126.97 Unrealized @ Report Date +1.5%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $512K Shares 340 Share Price $1505.01 Est. Cost/Share $1056.38 Unrealized @ Report Date +42.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $488K Shares 17,054 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
MOG/A MOOG INC 0.3%
Value $441K Shares 3,048 Share Price $144.78 Est. Cost/Share $74.64 Unrealized @ Report Date +91.4%
EEMV ISHARES INC 0.3%
Value $399K Shares 7,180 Share Price $55.60 Est. Cost/Share $62.76 Unrealized @ Report Date -11.4%
VTV VANGUARD INDEX FDS 0.2%
Value $379K Shares 2,532 Share Price $149.50 Est. Cost/Share $135.16 Unrealized @ Report Date +10.6%
PPG PPG INDS INC 0.2%
Value $360K Shares 2,405 Share Price $149.55 * Est. Cost/Share $147.48 Unrealized @ Report Date -3.2%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $341K Shares 6,447 Share Price $52.97 Est. Cost/Share $50.40 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $322K Shares 2,057 Share Price $156.72 * Est. Cost/Share $144.90 Unrealized @ Report Date +1.7%
VXF VANGUARD INDEX FDS 0.2%
Value $316K Shares 1,922 Share Price $164.37 Est. Cost/Share $141.00 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.2%
Value $281K Shares 685 Share Price $409.60 Est. Cost/Share $302.59 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC 0.2%
Value $253K Shares 1,630 Share Price $154.99 * Est. Cost/Share $135.36 Unrealized @ Report Date +6.7%
SCZ ISHARES TR 0.2%
Value $236K Shares 3,808 Share Price $61.91 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value $208K Shares 4,000 Share Price $52.04 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.6%
NUE NUCOR CORP 0.1%
Value $201K Shares 1,156 Share Price $173.98 * Est. Cost/Share $159.50 Unrealized @ Report Date +5.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $68,478 Shares 10,100 Share Price $6.78 Est. Cost/Share $8.84 Unrealized @ Report Date -23.3%