$124 Million is the total value of Bryant Woods Investment Advisors, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,259,000 | +45.8% | 55,671 | +53.2% | 20.38% | +50.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,156,000 | -2.2% | 75,108 | +3.2% | 16.26% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,560,000 | -4.3% | 116,428 | +1.5% | 10.13% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,364,000 | +2.3% | 186,566 | +10.2% | 8.36% | +5.8% |
| AAPL | Buy | APPLE INC | $9,332,000 | -1.3% | 53,444 | +0.4% | 7.53% | +2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,767,000 | -5.1% | 40,209 | +2.5% | 5.46% | -1.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,382,000 | +0.2% | 60,886 | +3.5% | 5.15% | +3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,277,000 | -1.5% | 21,600 | +4.4% | 3.45% | +1.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,999,000 | -4.9% | 21,996 | +0.2% | 3.23% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,589,000 | +24.4% | 8,644 | +30.7% | 2.90% | +28.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,394,000 | +5.7% | 34,439 | +13.7% | 1.93% | +9.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,229,000 | -21.7% | 46,608 | +17.2% | 0.99% | -19.0% |
| UNP | Buy | UNION PAC CORP | $877,000 | +8.8% | 3,210 | +0.3% | 0.71% | +12.6% |
| LSI | Buy | LIFE STORAGE INC | $815,000 | -7.8% | 5,802 | +0.5% | 0.66% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $720,000 | -1.8% | 221 | +0.5% | 0.58% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $364,000 | -8.1% | 1,183 | +0.6% | 0.29% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $346,000 | +3.6% | 1,952 | +0.1% | 0.28% | +6.9% |
| MRK | New | MERCK & CO INC | $290,000 | – | 3,529 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $224,000 | – | 208 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $215,000 | – | 1,269 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $200,000 | – | 551 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.