Bryant Woods Investment Advisors, LLC Long-Term Concentrated

CIK: 0001910641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $137,455 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 22.1%

Value ($000) $30,330 Shares 70,623 Est. Cost $468.61 Unrealized —

IJH ISHARES TR 14.4%

Value ($000) $19,806 Shares 79,420 Est. Cost $106.85 Unrealized —

IJR ISHARES TR 9.6%

Value ($000) $13,144 Shares 139,331 Est. Cost $106.13 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $11,277 Shares 65,869 Est. Cost $155.52 Unrealized +19.0%

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $10,007 Shares 25,485 Est. Cost $401.09 Unrealized —

IEMG ISHARES INC 6.7%

Value ($000) $9,255 Shares 194,472 Est. Cost $56.62 Unrealized —

ACWV ISHARES INC 4.7%

Value ($000) $6,449 Shares 67,583 Est. Cost $97.59 Unrealized —

MTUM ISHARES TR 4.2%

Value ($000) $5,740 Shares 41,082 Est. Cost $150.59 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 4.0%

Value ($000) $5,529 Shares 65,407 Est. Cost $123.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $4,360 Shares 49,881 Est. Cost $136.91 Unrealized —

DMRC DIGIMARC CORP NEW 1.7%

Value ($000) $2,279 Shares 70,157 Est. Cost $34.48 Unrealized -26.3%

IEFA ISHARES TR 1.3%

Value ($000) $1,731 Shares 26,900 Est. Cost $73.45 Unrealized —

LIN LINDE PLC 1.0%

Value ($000) $1,344 Shares 3,609 Est. Cost $345.61 Unrealized +24.6%

FDMO FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,300 Shares 27,845 Est. Cost $48.16 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,286 Shares 10,113 Est. Cost $132.31 Unrealized +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,066 Shares 3,042 Est. Cost $286.41 Unrealized +42.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,063 Shares 2 Est. Cost $431815.88 Unrealized +42.8%

USMV ISHARES TR 0.7%

Value ($000) $906 Shares 12,513 Est. Cost $78.40 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $783 Shares 14,628 Est. Cost $45.97 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $764 Shares 1,755 Est. Cost $47.29 Unrealized +113.7%

MTB M & T BK CORP 0.5%

Value ($000) $756 Shares 5,979 Est. Cost $132.01 Unrealized +5.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $696 Shares 4,000 Est. Cost $203.52 Unrealized +2.8%

UNP UNION PAC CORP 0.5%

Value ($000) $664 Shares 3,261 Est. Cost $214.23 Unrealized +5.3%

EXR EXTRA SPACE STORAGE INC 0.5%

Value ($000) $655 Shares 5,388 Est. Cost $130.35 Unrealized +3.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $590 Shares 1,868 Est. Cost $307.96 Unrealized +35.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $529 Shares 1,237 Est. Cost $474.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $511 Shares 7,220 Est. Cost $70.76 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $509 Shares 340 Est. Cost $1056.38 Unrealized +67.4%

EEMV ISHARES INC 0.3%

Value ($000) $465 Shares 8,713 Est. Cost $58.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $425 Shares 5,614 Est. Cost $95.13 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.3%

Value ($000) $386 Shares 7,931 Est. Cost $51.39 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $370 Shares 2,682 Est. Cost $124.23 Unrealized —

MOG/A MOOG INC 0.3%

Value ($000) $354 Shares 3,133 Est. Cost $77.03 Unrealized +111.2%

PPG PPG INDS INC 0.2%

Value ($000) $312 Shares 2,400 Est. Cost $147.48 Unrealized -13.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $281 Shares 1,806 Est. Cost $144.90 Unrealized -2.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $281 Shares 785 Est. Cost $280.32 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $275 Shares 1,920 Est. Cost $129.31 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $238 Shares 4,074 Est. Cost $54.26 Unrealized -15.3%

ABBV ABBVIE INC 0.2%

Value ($000) $227 Shares 1,522 Est. Cost $135.67 Unrealized +15.8%

IGF ISHARES TR 0.2%

Value ($000) $224 Shares 5,164 Est. Cost $43.30 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $211 Shares 1,347 Est. Cost $160.86 Unrealized +5.0%

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $83 Shares 10,100 Est. Cost $8.84 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,623	$30,330	22.1%	$468.61	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	79,420	$19,806	14.4%	$106.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	139,331	$13,144	9.6%	$106.13	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	65,869	$11,277	8.2%	$155.52	+19.0%	COM	037833100
VOO	VANGUARD INDEX FDS	25,485	$10,007	7.3%	$401.09	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	194,472	$9,255	6.7%	$56.62	—	CORE MSCI EMKT	46434G103
ACWV	ISHARES INC	67,583	$6,449	4.7%	$97.59	—	MSCI GBL MIN VOL	464286525
MTUM	ISHARES TR	41,082	$5,740	4.2%	$150.59	—	MSCI USA MMENTM	46432F396
IVOO	VANGUARD ADMIRAL FDS INC	65,407	$5,529	4.0%	$123.11	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	49,881	$4,360	3.2%	$136.91	—	SMLLCP 600 IDX	921932828
DMRC	DIGIMARC CORP NEW	70,157	$2,279	1.7%	$34.48	-26.3%	COM	25381B101
IEFA	ISHARES TR	26,900	$1,731	1.3%	$73.45	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	3,609	$1,344	1.0%	$345.61	+24.6%	SHS	G54950103
FDMO	FIDELITY COVINGTON TRUST	27,845	$1,300	0.9%	$48.16	—	MOMENTUM FACTR	316092816
AMZN	AMAZON COM INC	10,113	$1,286	0.9%	$132.31	+38.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$1,066	0.8%	$286.41	+42.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.8%	$431815.88	+42.8%	CL A	084670108
USMV	ISHARES TR	12,513	$906	0.7%	$78.40	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	14,628	$783	0.6%	$45.97	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	1,755	$764	0.6%	$47.29	+113.7%	COM	67066G104
MTB	M & T BK CORP	5,979	$756	0.5%	$132.01	+5.3%	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$696	0.5%	$203.52	+2.8%	COM	502431109
UNP	UNION PAC CORP	3,261	$664	0.5%	$214.23	+5.3%	COM	907818108
EXR	EXTRA SPACE STORAGE INC	5,388	$655	0.5%	$130.35	+3.9%	COM	30225T102
MSFT	MICROSOFT CORP	1,868	$590	0.4%	$307.96	+35.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,237	$529	0.4%	$474.97	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	7,220	$511	0.4%	$70.76	—	US DIVIDEND EQ	808524797
WTM	WHITE MTNS INS GROUP LTD	340	$509	0.4%	$1056.38	+67.4%	COM	G9618E107
EEMV	ISHARES INC	8,713	$465	0.3%	$58.08	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	5,614	$425	0.3%	$95.13	—	REAL ESTATE ETF	922908553
FDLO	FIDELITY COVINGTON TRUST	7,931	$386	0.3%	$51.39	—	LOW VOLITY ETF	316092824
VTV	VANGUARD INDEX FDS	2,682	$370	0.3%	$124.23	—	VALUE ETF	922908744
MOG/A	MOOG INC	3,133	$354	0.3%	$77.03	+111.2%	CL A	615394202
PPG	PPG INDS INC	2,400	$312	0.2%	$147.48	-13.6%	COM	693506107
JNJ	JOHNSON & JOHNSON	1,806	$281	0.2%	$144.90	-2.4%	COM	478160104
QQQ	INVESCO QQQ TR	785	$281	0.2%	$280.32	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	1,920	$275	0.2%	$129.31	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	4,074	$238	0.2%	$54.26	-15.3%	COM STK	806857108
ABBV	ABBVIE INC	1,522	$227	0.2%	$135.67	+15.8%	COM	00287Y109
IGF	ISHARES TR	5,164	$224	0.2%	$43.30	—	GLB INFRASTR ETF	464288372
NUE	NUCOR CORP	1,347	$211	0.2%	$160.86	+5.0%	COM	670346105
OBE	OBSIDIAN ENERGY LTD	10,100	$83	0.1%	$8.84	-11.4%	COM	674482203