$137 Million is the total value of Bryant Woods Investment Advisors, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,329,794 | -2.5% | 70,623 | +1.2% | 22.06% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,805,582 | -3.4% | 79,420 | +1.3% | 14.41% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,143,670 | -1.6% | 139,331 | +3.9% | 9.56% | +0.7% |
| AAPL | Buy | APPLE INC | $11,277,455 | -6.5% | 65,869 | +5.9% | 8.20% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,006,784 | +11.7% | 25,485 | +15.8% | 7.28% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,254,709 | -2.8% | 194,472 | +0.7% | 6.73% | -0.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,448,528 | +0.0% | 67,583 | +2.8% | 4.69% | +2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,739,963 | -5.9% | 41,082 | -2.8% | 4.18% | -3.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,528,835 | -0.2% | 65,407 | +4.6% | 4.02% | +2.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,359,511 | -5.2% | 49,881 | -0.3% | 3.17% | -2.9% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,279,402 | +12.8% | 70,157 | +2.2% | 1.66% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,730,956 | -4.5% | 26,900 | +0.1% | 1.26% | -2.3% |
| Buy | LINDE PLC | $1,344,115 | -2.1% | 3,609 | +0.2% | 0.98% | +0.3% | |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,299,717 | -5.1% | 27,845 | -1.7% | 0.95% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $1,285,564 | +24.1% | 10,113 | +27.3% | 0.94% | +27.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,613 | +2.7% | 3,042 | 0.0% | 0.78% | +5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.77% | +5.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $905,742 | -33.7% | 12,513 | -31.9% | 0.66% | -32.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $782,891 | -4.6% | 14,628 | 0.0% | 0.57% | -2.2% | |
| NVDA | New | NVIDIA CORPORATION | $763,520 | – | 1,755 | +100.0% | 0.56% | – |
| MTB | Sell | M & T BK CORP | $755,975 | -23.6% | 5,979 | -25.2% | 0.55% | -21.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $696,480 | -11.1% | 4,000 | 0.0% | 0.51% | -9.0% | |
| UNP | Buy | UNION PAC CORP | $664,088 | +1.4% | 3,261 | +1.9% | 0.48% | +3.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $655,106 | – | 5,388 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $590,271 | +7.7% | 1,868 | +16.1% | 0.43% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,920 | -12.8% | 1,237 | -9.6% | 0.38% | -10.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,883 | -2.1% | 7,220 | +0.5% | 0.37% | +0.3% |
| WTM | WHITE MTNS INS GROUP LTD | $508,535 | +7.7% | 340 | 0.0% | 0.37% | +10.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $464,858 | -3.0% | 8,713 | 0.0% | 0.34% | -0.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $424,693 | -39.3% | 5,614 | -32.9% | 0.31% | -37.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $385,688 | -44.9% | 7,931 | -43.2% | 0.28% | -43.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $369,928 | -2.9% | 2,682 | 0.0% | 0.27% | -0.7% | |
| MOGA | MOOG INCcl a | $353,904 | +4.2% | 3,133 | 0.0% | 0.26% | +6.6% | |
| PPG | PPG INDS INC | $311,520 | -12.5% | 2,400 | 0.0% | 0.23% | -10.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $281,254 | -1.8% | 785 | +1.3% | 0.20% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,327 | -5.9% | 1,806 | +0.1% | 0.20% | -3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $275,138 | -3.7% | 1,920 | +0.1% | 0.20% | -1.5% |
| SLB | New | SCHLUMBERGER LTD | $237,515 | – | 4,074 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $226,869 | – | 1,522 | +100.0% | 0.16% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $223,585 | -65.1% | 5,164 | -62.1% | 0.16% | -64.2% |
| NUE | New | NUCOR CORP | $210,603 | – | 1,347 | +100.0% | 0.15% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $83,022 | +38.3% | 10,100 | -1.9% | 0.06% | +39.5% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,471 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,796 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -959 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,511 | -100.0% | -0.19% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,978 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 22.1% |
| ISHARES TR | 8 | Q3 2023 | 16.3% |
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| ISHARES INC | 8 | Q3 2023 | 8.4% |
| APPLE INC | 8 | Q3 2023 | 8.6% |
| ISHARES INC | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 4.0% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 3.8% |
View Bryant Woods Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Bryant Woods Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.