Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 33.2%
Value $65.29M Shares 113,181 Share Price $576.85 Est. Cost/Share $491.69 Unrealized @ Report Date +17.3%
IJH ISHARES TR 12.3%
Value $24.21M Shares 388,502 Share Price $62.32 Est. Cost/Share $59.50 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 9.6%
Value $18.86M Shares 35,752 Share Price $527.66 Est. Cost/Share $431.35 Unrealized @ Report Date +22.3%
AAPL APPLE INC 8.0%
Value $15.72M Shares 67,445 Share Price $233.01 Est. Cost/Share $157.07 Unrealized @ Report Date +47.5%
IJR ISHARES TR 5.9%
Value $11.64M Shares 99,524 Share Price $116.97 Est. Cost/Share $109.84 Unrealized @ Report Date +6.5%
IEMG ISHARES INC 4.8%
Value $9.485M Shares 165,199 Share Price $57.41 Est. Cost/Share $59.10 Unrealized @ Report Date -2.9%
IVOO VANGUARD ADMIRAL FDS INC 3.9%
Value $7.675M Shares 72,659 Share Price $105.63 Est. Cost/Share $89.61 Unrealized @ Report Date +17.9%
DFAW DIMENSIONAL ETF TRUST 3.6%
Value $7.093M Shares 111,782 Share Price $63.46 Est. Cost/Share $61.02 Unrealized @ Report Date +4.0%
VIOO VANGUARD ADMIRAL FDS INC 2.8%
Value $5.464M Shares 50,506 Share Price $108.18 Est. Cost/Share $95.67 Unrealized @ Report Date +13.1%
JIRE J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.936M Shares 44,470 Share Price $66.03 Est. Cost/Share $64.07 Unrealized @ Report Date +3.1%
IEFA ISHARES TR 1.3%
Value $2.508M Shares 32,129 Share Price $78.05 Est. Cost/Share $73.53 Unrealized @ Report Date +6.1%
DMRC DIGIMARC CORP NEW 1.1%
Value $2.248M Shares 83,641 Share Price $26.88 * Est. Cost/Share $33.68 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 1.0%
Value $1.885M Shares 10,118 Share Price $186.34 Est. Cost/Share $132.31 Unrealized @ Report Date +40.8%
NVDA NVIDIA CORPORATION 0.9%
Value $1.738M Shares 14,315 Share Price $121.44 Est. Cost/Share $109.40 Unrealized @ Report Date +11.0%
MTUM ISHARES TR 0.8%
Value $1.559M Shares 7,687 Share Price $202.76 Est. Cost/Share $185.21 Unrealized @ Report Date +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +60.1%
LIN LINDE PLC 0.7%
Value $1.36M Shares 2,851 Share Price $476.98 Est. Cost/Share $345.61 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.354M Shares 2,942 Share Price $460.26 Est. Cost/Share $286.41 Unrealized @ Report Date +60.7%
VXUS VANGUARD STAR FDS 0.5%
Value $959K Shares 14,817 Share Price $64.74 Est. Cost/Share $51.54 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $951K Shares 4,000 Share Price $237.87 * Est. Cost/Share $203.52 Unrealized @ Report Date +14.1%
FDMO FIDELITY COVINGTON TRUST 0.4%
Value $851K Shares 12,872 Share Price $66.14 Est. Cost/Share $55.36 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 0.4%
Value $835K Shares 1,938 Share Price $430.78 Est. Cost/Share $312.12 Unrealized @ Report Date +36.6%
ACWV ISHARES INC 0.4%
Value $828K Shares 7,235 Share Price $114.51 Est. Cost/Share $104.00 Unrealized @ Report Date +10.1%
USMV ISHARES TR 0.4%
Value $803K Shares 8,798 Share Price $91.31 Est. Cost/Share $78.89 Unrealized @ Report Date +15.7%
UNP UNION PAC CORP 0.4%
Value $798K Shares 3,238 Share Price $246.48 * Est. Cost/Share $214.23 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $718K Shares 1,251 Share Price $573.76 Est. Cost/Share $459.96 Unrealized @ Report Date +24.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $702K Shares 22,099 Share Price $31.78 Est. Cost/Share $30.60 Unrealized @ Report Date +3.8%
MOG/A MOOG INC 0.3%
Value $616K Shares 3,048 Share Price $202.02 Est. Cost/Share $77.03 Unrealized @ Report Date +160.2%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $577K Shares 340 Share Price $1696.20 Est. Cost/Share $1056.38 Unrealized @ Report Date +60.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $565K Shares 5,802 Share Price $97.43 Est. Cost/Share $91.12 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.3%
Value $563K Shares 3,160 Share Price $178.14 * Est. Cost/Share $132.01 Unrealized @ Report Date +30.2%
VTV VANGUARD INDEX FDS 0.2%
Value $482K Shares 2,759 Share Price $174.58 Est. Cost/Share $137.40 Unrealized @ Report Date +27.1%
QQQ INVESCO QQQ TR 0.2%
Value $383K Shares 785 Share Price $488.21 Est. Cost/Share $321.34 Unrealized @ Report Date +51.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $349K Shares 1,936 Share Price $180.19 * Est. Cost/Share $130.35 Unrealized @ Report Date +30.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $330K Shares 2,036 Share Price $162.00 * Est. Cost/Share $145.78 Unrealized @ Report Date +7.0%
PPG PPG INDS INC 0.2%
Value $318K Shares 2,400 Share Price $132.46 * Est. Cost/Share $147.48 Unrealized @ Report Date -13.0%
EEMV ISHARES INC 0.2%
Value $306K Shares 4,885 Share Price $62.71 Est. Cost/Share $59.80 Unrealized @ Report Date +4.8%
VXF VANGUARD INDEX FDS 0.2%
Value $306K Shares 1,680 Share Price $181.99 Est. Cost/Share $144.47 Unrealized @ Report Date +26.0%
ABBV ABBVIE INC 0.2%
Value $306K Shares 1,547 Share Price $197.58 * Est. Cost/Share $136.37 Unrealized @ Report Date +38.8%
SCZ ISHARES TR 0.1%
Value $258K Shares 3,804 Share Price $67.71 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 0.1%
Value $238K Shares 1,435 Share Price $165.81 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $227K Shares 692 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 0.1%
Value $219K Shares 1,272 Share Price $172.56 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $211K Shares 3,434 Share Price $61.35 Est. Cost/Share $51.70 Unrealized @ Report Date +18.7%
V VISA INC 0.1%
Value $207K Shares 753 Share Price $274.96 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $55,954 Shares 10,100 Share Price $5.54 Est. Cost/Share $8.84 Unrealized @ Report Date -37.4%