Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 22.1%
Value $30.33M Shares 70,623 Share Price $429.46 * Est. Cost/Share $452.93 Unrealized @ Report Date +20.8%
IJH ISHARES TR 14.4%
Value $19.81M Shares 79,420 Share Price $249.38 * Est. Cost/Share $56.37 Unrealized @ Report Date +3.8%
IJR ISHARES TR 9.6%
Value $13.14M Shares 139,331 Share Price $94.33 * Est. Cost/Share $109.84 Unrealized @ Report Date -2.9%
AAPL APPLE INC 8.2%
Value $11.28M Shares 65,869 Share Price $171.21 * Est. Cost/Share $155.52 Unrealized @ Report Date +34.5%
VOO VANGUARD INDEX FDS 7.3%
Value $10.01M Shares 25,485 Share Price $392.65 * Est. Cost/Share $400.35 Unrealized @ Report Date +24.9%
IEMG ISHARES INC 6.7%
Value $9.255M Shares 194,472 Share Price $47.59 * Est. Cost/Share $59.10 Unrealized @ Report Date -9.4%
ACWV ISHARES INC 4.7%
Value $6.449M Shares 67,583 Share Price $95.42 * Est. Cost/Share $104.00 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 4.2%
Value $5.74M Shares 41,082 Share Price $139.72 * Est. Cost/Share $185.21 Unrealized @ Report Date +5.2%
IVOO VANGUARD ADMIRAL FDS INC 4.0%
Value $5.529M Shares 65,407 Share Price $84.53 * Est. Cost/Share $88.22 Unrealized @ Report Date +12.3%
VIOO VANGUARD ADMIRAL FDS INC 3.2%
Value $4.36M Shares 49,881 Share Price $87.40 * Est. Cost/Share $95.56 Unrealized @ Report Date +2.8%
DMRC DIGIMARC CORP NEW 1.7%
Value $2.279M Shares 70,157 Share Price $32.49 * Est. Cost/Share $34.48 Unrealized @ Report Date -26.3%
IEFA ISHARES TR 1.3%
Value $1.731M Shares 26,900 Share Price $64.35 * Est. Cost/Share $73.27 Unrealized @ Report Date -0.9%
LIN LINDE PLC 1.0%
Value $1.344M Shares 3,609 Share Price $372.43 * Est. Cost/Share $345.61 Unrealized @ Report Date +24.5%
FDMO FIDELITY COVINGTON TRUST 0.9%
Value $1.3M Shares 27,845 Share Price $46.68 * Est. Cost/Share $55.36 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 0.9%
Value $1.286M Shares 10,113 Share Price $127.12 * Est. Cost/Share $132.31 Unrealized @ Report Date +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.066M Shares 3,042 Share Price $350.30 * Est. Cost/Share $286.41 Unrealized @ Report Date +42.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.063M Shares 2 Share Price $531477.00 * Est. Cost/Share $431815.88 Unrealized @ Report Date +41.8%
USMV ISHARES TR 0.7%
Value $906K Shares 12,513 Share Price $72.38 * Est. Cost/Share $78.89 Unrealized @ Report Date +6.4%
VXUS VANGUARD STAR FDS 0.6%
Value $783K Shares 14,628 Share Price $53.52 * Est. Cost/Share $51.41 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 0.6%
Value $764K Shares 1,755 Share Price $435.05 * Est. Cost/Share $47.29 Unrealized @ Report Date +161.1%
MTB M & T BK CORP 0.5%
Value $756K Shares 5,979 Share Price $126.44 * Est. Cost/Share $132.01 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $696K Shares 4,000 Share Price $174.12 * Est. Cost/Share $203.52 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP 0.5%
Value $664K Shares 3,261 Share Price $203.65 * Est. Cost/Share $214.23 Unrealized @ Report Date +2.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $655K Shares 5,388 Share Price $121.59 * Est. Cost/Share $130.35 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.4%
Value $590K Shares 1,868 Share Price $315.99 * Est. Cost/Share $307.96 Unrealized @ Report Date +43.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $529K Shares 1,237 Share Price $427.58 * Est. Cost/Share $458.91 Unrealized @ Report Date +18.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $511K Shares 7,220 Share Price $70.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $509K Shares 340 Share Price $1495.69 * Est. Cost/Share $1056.38 Unrealized @ Report Date +72.0%
EEMV ISHARES INC 0.3%
Value $465K Shares 8,713 Share Price $53.35 * Est. Cost/Share $59.80 Unrealized @ Report Date -4.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $425K Shares 5,614 Share Price $75.65 * Est. Cost/Share $91.09 Unrealized @ Report Date -8.0%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value $386K Shares 7,931 Share Price $48.63 * Est. Cost/Share $51.70 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 0.3%
Value $370K Shares 2,682 Share Price $137.93 * Est. Cost/Share $136.54 Unrealized @ Report Date +17.5%
MOG/A MOOG INC 0.3%
Value $354K Shares 3,133 Share Price $112.96 * Est. Cost/Share $77.03 Unrealized @ Report Date +115.1%
PPG PPG INDS INC 0.2%
Value $312K Shares 2,400 Share Price $129.80 * Est. Cost/Share $147.48 Unrealized @ Report Date -17.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $281K Shares 1,806 Share Price $155.77 * Est. Cost/Share $144.90 Unrealized @ Report Date -3.6%
QQQ INVESCO QQQ TR 0.2%
Value $281K Shares 785 Share Price $358.29 * Est. Cost/Share $321.34 Unrealized @ Report Date +49.1%
VXF VANGUARD INDEX FDS 0.2%
Value $275K Shares 1,920 Share Price $143.30 * Est. Cost/Share $144.47 Unrealized @ Report Date +16.8%
SLB SCHLUMBERGER LTD 0.2%
Value $238K Shares 4,074 Share Price $58.30 * Est. Cost/Share $54.26 Unrealized @ Report Date -16.8%
ABBV ABBVIE INC 0.2%
Value $227K Shares 1,522 Share Price $149.06 * Est. Cost/Share $135.67 Unrealized @ Report Date +20.1%
IGF ISHARES TR 0.2%
Value $224K Shares 5,164 Share Price $43.30 * Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
NUE NUCOR CORP 0.2%
Value $211K Shares 1,347 Share Price $156.35 Est. Cost/Share $160.86 Unrealized @ Report Date -4.1%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $83,022 Shares 10,100 Share Price $8.22 * Est. Cost/Share $8.84 Unrealized @ Report Date -15.4%