$128 Million is the total value of Bryant Woods Investment Advisors, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $20,607,000 | – | 72,757 | +100.0% | 16.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,321,000 | – | 36,330 | +100.0% | 13.52% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $13,632,000 | – | 260,604 | +100.0% | 10.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,128,000 | – | 114,689 | +100.0% | 10.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,132,000 | – | 169,338 | +100.0% | 7.91% | – |
| AAPL | New | APPLE INC | $9,457,000 | – | 53,252 | +100.0% | 7.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,134,000 | – | 39,243 | +100.0% | 5.57% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $6,370,000 | – | 58,813 | +100.0% | 4.97% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,344,000 | – | 20,682 | +100.0% | 3.39% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,204,000 | – | 21,959 | +100.0% | 3.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,366,000 | – | 41,606 | +100.0% | 2.63% | – |
| VOO | New | VANGUARD INDEX FDS | $2,885,000 | – | 6,614 | +100.0% | 2.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,265,000 | – | 30,289 | +100.0% | 1.77% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,569,000 | – | 39,761 | +100.0% | 1.22% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,050,000 | – | 19,555 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | – | 3,400 | +100.0% | 0.79% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $962,000 | – | 8,295 | +100.0% | 0.75% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.70% | – |
| LSI | New | LIFE STORAGE INC | $884,000 | – | 5,775 | +100.0% | 0.69% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $853,000 | – | 4,000 | +100.0% | 0.67% | – |
| UNP | New | UNION PAC CORP | $806,000 | – | 3,200 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $733,000 | – | 220 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $710,000 | – | 1,497 | +100.0% | 0.55% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $677,000 | – | 10,765 | +100.0% | 0.53% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $579,000 | – | 7,159 | +100.0% | 0.45% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $484,000 | – | 6,664 | +100.0% | 0.38% | – |
| PPG | New | PPG INDS INC | $414,000 | – | 2,400 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $396,000 | – | 1,176 | +100.0% | 0.31% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $345,000 | – | 340 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $334,000 | – | 1,951 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $294,000 | – | 1,609 | +100.0% | 0.23% | – |
| MOGA | New | MOOG INCcl a | $261,000 | – | 3,225 | +100.0% | 0.20% | – |
| XXII | New | 22ND CENTY GROUP INC | $38,000 | – | 12,471 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-03 |
| 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.