$106 Million is the total value of Bryant Woods Investment Advisors, LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $21,463,000 | -15.0% | 56,620 | +1.7% | 20.25% | -0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $17,108,000 | -15.1% | 75,593 | +0.6% | 16.14% | -0.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,600,000 | -15.6% | 114,746 | -1.4% | 10.00% | -1.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,858,000 | -14.5% | 180,625 | -3.2% | 8.36% | -0.0% |
AAPL | Sell | APPLE INC | $7,264,000 | -22.2% | 53,130 | -0.6% | 6.85% | -9.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $5,723,000 | -10.3% | 60,404 | -0.8% | 5.40% | +4.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $5,487,000 | -18.9% | 40,243 | +0.1% | 5.18% | -5.2% |
VOO | Buy | VANGUARD INDEX FDS | $4,050,000 | +12.8% | 11,670 | +35.0% | 3.82% | +31.9% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,035,000 | -5.7% | 23,748 | +9.9% | 3.81% | +10.3% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,515,000 | -12.1% | 22,962 | +4.4% | 3.32% | +2.8% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,004,000 | -38.1% | 44,904 | -30.7% | 1.89% | -27.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,944,000 | -18.8% | 33,045 | -4.0% | 1.83% | -5.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,821,000 | -19.4% | 25,937 | -11.0% | 1.72% | -5.8% |
LIN | New | LINDE PLC | $1,003,000 | – | 3,487 | +100.0% | 0.95% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $967,000 | -2.7% | 4,000 | 0.0% | 0.91% | +13.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $883,000 | -24.1% | 3,239 | -1.7% | 0.83% | -11.2% |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $842,000 | -10.0% | 20,220 | +10.2% | 0.79% | +5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.77% | -9.6% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $701,000 | -15.2% | 7,720 | +1.2% | 0.66% | -0.9% |
UNP | UNION PAC CORP | $684,000 | -22.0% | 3,210 | 0.0% | 0.64% | -8.9% | |
DMRC | Buy | DIGIMARC CORP NEW | $679,000 | -44.8% | 48,129 | +3.3% | 0.64% | -35.4% |
LSI | Buy | LIFE STORAGE INC | $651,000 | -20.1% | 5,827 | +0.4% | 0.61% | -6.7% |
AMZN | Buy | AMAZON COM INC | $605,000 | -16.0% | 5,694 | +2476.5% | 0.57% | -1.7% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $583,000 | -7.3% | 10,555 | +2.4% | 0.55% | +8.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | -19.9% | 1,394 | -4.2% | 0.50% | -6.4% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $513,000 | -9.2% | 7,159 | 0.0% | 0.48% | +6.1% | |
WTM | WHITE MTNS INS GROUP LTD | $424,000 | +9.8% | 340 | 0.0% | 0.40% | +28.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $346,000 | 0.0% | 1,953 | +0.1% | 0.33% | +16.8% |
MRK | Buy | MERCK & CO INC | $324,000 | +11.7% | 3,548 | +0.5% | 0.31% | +30.8% |
MSFT | Buy | MICROSOFT CORP | $304,000 | -16.5% | 1,185 | +0.2% | 0.29% | -2.4% |
PPG | PPG INDS INC | $274,000 | -13.0% | 2,400 | 0.0% | 0.26% | +2.0% | |
MOGA | MOOG INCcl a | $256,000 | -9.5% | 3,225 | 0.0% | 0.24% | +6.1% | |
TSLA | Buy | TESLA INC | $210,000 | -6.2% | 312 | +50.0% | 0.20% | +9.4% |
QCOM | QUALCOMM INC | $206,000 | -16.3% | 1,609 | 0.0% | 0.19% | -2.0% | |
MTB | M & T BK CORP | $201,000 | -6.5% | 1,269 | 0.0% | 0.19% | +9.8% | |
OBELF | New | OBSIDIAN ENERGY LTD | $82,000 | – | 10,600 | +100.0% | 0.08% | – |
XXII | 22ND CENTY GROUP INC | $27,000 | -6.9% | 12,471 | 0.0% | 0.02% | +8.7% | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -551 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.