Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 31.5%
Value $53.34M Shares 101,452 Share Price $525.75 Est. Cost/Share $452.93 Unrealized @ Report Date +16.1%
IJH ISHARES TR 13.4%
Value $22.75M Shares 374,625 Share Price $60.74 Est. Cost/Share $56.37 Unrealized @ Report Date +7.7%
VOO VANGUARD INDEX FDS 9.4%
Value $16.01M Shares 33,294 Share Price $480.73 Est. Cost/Share $400.35 Unrealized @ Report Date +20.1%
AAPL APPLE INC 6.8%
Value $11.49M Shares 67,010 Share Price $171.48 Est. Cost/Share $155.52 Unrealized @ Report Date +9.4%
IJR ISHARES TR 6.6%
Value $11.11M Shares 100,499 Share Price $110.53 Est. Cost/Share $110.94 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 5.1%
Value $8.637M Shares 167,390 Share Price $51.60 Est. Cost/Share $60.13 Unrealized @ Report Date -14.2%
IVOO VANGUARD ADMIRAL FDS INC 4.5%
Value $7.617M Shares 73,944 Share Price $103.01 Est. Cost/Share $88.22 Unrealized @ Report Date +16.8%
VIOO VANGUARD ADMIRAL FDS INC 3.1%
Value $5.337M Shares 52,579 Share Price $101.50 Est. Cost/Share $95.56 Unrealized @ Report Date +6.2%
DFAW DIMENSIONAL ETF TRUST 3.1%
Value $5.286M Shares 89,391 Share Price $59.13 Est. Cost/Share $55.43 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 1.4%
Value $2.293M Shares 30,899 Share Price $74.22 Est. Cost/Share $73.27 Unrealized @ Report Date +1.3%
MTUM ISHARES TR 1.2%
Value $2.113M Shares 11,279 Share Price $187.33 Est. Cost/Share $181.59 Unrealized @ Report Date +3.2%
DMRC DIGIMARC CORP NEW 1.2%
Value $2.05M Shares 75,429 Share Price $27.18 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 1.1%
Value $1.884M Shares 10,442 Share Price $180.38 Est. Cost/Share $132.31 Unrealized @ Report Date +36.3%
NVDA NVIDIA CORPORATION 1.0%
Value $1.778M Shares 1,967 Share Price $903.78 * Est. Cost/Share $47.29 Unrealized @ Report Date +91.0%
ACWV ISHARES INC 0.8%
Value $1.439M Shares 13,668 Share Price $105.27 Est. Cost/Share $104.23 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.8%
Value $1.315M Shares 2,832 Share Price $464.49 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.268M Shares 3,015 Share Price $420.52 Est. Cost/Share $286.41 Unrealized @ Report Date +46.8%
VXUS VANGUARD STAR FDS 0.5%
Value $859K Shares 14,241 Share Price $60.30 Est. Cost/Share $51.16 Unrealized @ Report Date +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $852K Shares 4,000 Share Price $213.10 * Est. Cost/Share $203.52 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.5%
Value $796K Shares 3,237 Share Price $245.96 * Est. Cost/Share $214.23 Unrealized @ Report Date +10.3%
FDMO FIDELITY COVINGTON TRUST 0.5%
Value $783K Shares 12,965 Share Price $60.36 Est. Cost/Share $49.19 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 0.4%
Value $741K Shares 1,760 Share Price $420.99 Est. Cost/Share $301.25 Unrealized @ Report Date +37.9%
USMV ISHARES TR 0.4%
Value $738K Shares 8,831 Share Price $83.59 Est. Cost/Share $77.43 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $690K Shares 1,319 Share Price $523.24 Est. Cost/Share $458.91 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $644K Shares 21,312 Share Price $30.22 Est. Cost/Share $27.15 Unrealized @ Report Date +11.3%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $610K Shares 340 Share Price $1794.30 Est. Cost/Share $1056.38 Unrealized @ Report Date +69.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $537K Shares 6,210 Share Price $86.47 Est. Cost/Share $91.09 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.3%
Value $504K Shares 3,463 Share Price $145.40 * Est. Cost/Share $126.97 Unrealized @ Report Date +8.7%
MOG/A MOOG INC 0.3%
Value $487K Shares 3,048 Share Price $159.65 Est. Cost/Share $74.64 Unrealized @ Report Date +111.5%
VTV VANGUARD INDEX FDS 0.2%
Value $412K Shares 2,532 Share Price $162.86 Est. Cost/Share $135.16 Unrealized @ Report Date +20.5%
PPG PPG INDS INC 0.2%
Value $348K Shares 2,400 Share Price $144.90 * Est. Cost/Share $147.48 Unrealized @ Report Date -5.8%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $334K Shares 5,948 Share Price $56.18 Est. Cost/Share $50.40 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $320K Shares 2,024 Share Price $158.19 * Est. Cost/Share $144.90 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 0.2%
Value $304K Shares 685 Share Price $444.10 Est. Cost/Share $302.59 Unrealized @ Report Date +46.7%
VXF VANGUARD INDEX FDS 0.2%
Value $294K Shares 1,680 Share Price $175.27 Est. Cost/Share $141.00 Unrealized @ Report Date +24.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $285K Shares 1,936 Share Price $147.00 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.2%
Value $273K Shares 1,500 Share Price $182.11 * Est. Cost/Share $135.36 Unrealized @ Report Date +26.6%
SCZ ISHARES TR 0.2%
Value $258K Shares 4,079 Share Price $63.34 Est. Cost/Share $57.38 Unrealized @ Report Date +10.4%
EEMV ISHARES INC 0.1%
Value $253K Shares 4,463 Share Price $56.60 Est. Cost/Share $62.76 Unrealized @ Report Date -9.8%
NUE NUCOR CORP 0.1%
Value $228K Shares 1,153 Share Price $197.93 * Est. Cost/Share $159.50 Unrealized @ Report Date +20.7%
MPC MARATHON PETE CORP 0.1%
Value $221K Shares 1,097 Share Price $201.58 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
SLB SCHLUMBERGER LTD 0.1%
Value $219K Shares 4,000 Share Price $54.81 * Est. Cost/Share $54.41 Unrealized @ Report Date -4.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $206K Shares 3,283 Share Price $62.62 Est. Cost/Share $59.79 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.1%
Value $205K Shares 1,360 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $83,022 Shares 10,100 Share Price $8.22 Est. Cost/Share $8.84 Unrealized @ Report Date -7.1%