$106 Million is the total value of Bryant Woods Investment Advisors, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,518,000 | -4.4% | 57,205 | +1.0% | 19.35% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,650,000 | -2.7% | 75,929 | +0.4% | 15.70% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,682,000 | +0.8% | 122,514 | +6.8% | 10.08% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,335,000 | -5.9% | 193,915 | +7.4% | 7.86% | -5.9% |
| AAPL | Buy | APPLE INC | $7,825,000 | +7.7% | 56,618 | +6.6% | 7.38% | +7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,554,000 | -3.0% | 62,711 | +3.8% | 5.24% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,428,000 | +34.0% | 16,534 | +41.7% | 5.12% | +34.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,359,000 | -2.3% | 40,850 | +1.5% | 5.05% | -2.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,951,000 | +12.4% | 26,589 | +15.8% | 3.73% | +12.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,731,000 | -7.5% | 23,106 | -2.7% | 3.52% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,735,000 | -10.8% | 32,937 | -0.3% | 1.64% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,611,000 | -11.5% | 24,368 | -6.0% | 1.52% | -11.6% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,423,000 | -29.0% | 33,885 | -24.5% | 1.34% | -29.0% |
| LIN | LINDE PLC | $940,000 | -6.3% | 3,487 | 0.0% | 0.89% | -6.2% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $896,000 | – | 19,580 | +100.0% | 0.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | -1.1% | 3,269 | +0.9% | 0.82% | -1.2% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $856,000 | +1.7% | 20,823 | +3.0% | 0.81% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $849,000 | +40.3% | 7,515 | +32.0% | 0.80% | +40.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $831,000 | -14.1% | 4,000 | 0.0% | 0.78% | -14.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.77% | -0.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $770,000 | +9.8% | 9,598 | +24.3% | 0.73% | +9.8% |
| LSI | Buy | LIFE STORAGE INC | $649,000 | -0.3% | 5,861 | +0.6% | 0.61% | -0.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $636,000 | -6.3% | 46,916 | -2.5% | 0.60% | -6.4% |
| UNP | UNION PAC CORP | $625,000 | -8.6% | 3,210 | 0.0% | 0.59% | -8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $489,000 | -7.0% | 1,368 | -1.9% | 0.46% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $481,000 | -17.5% | 9,487 | -10.1% | 0.45% | -17.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $476,000 | -7.2% | 7,159 | 0.0% | 0.45% | -7.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $443,000 | +4.5% | 340 | 0.0% | 0.42% | +4.5% | |
| MTB | Buy | M & T BK CORP | $357,000 | +77.6% | 2,024 | +59.5% | 0.34% | +77.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $331,000 | – | 2,682 | +100.0% | 0.31% | – |
| JNJ | JOHNSON & JOHNSON | $319,000 | -7.8% | 1,953 | 0.0% | 0.30% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $288,000 | -5.3% | 1,235 | +4.2% | 0.27% | -5.2% |
| PPG | PPG INDS INC | $266,000 | -2.9% | 2,400 | 0.0% | 0.25% | -3.1% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $262,000 | – | 2,058 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $256,000 | +21.9% | 964 | +209.0% | 0.24% | +21.7% |
| MOGA | MOOG INCcl a | $227,000 | -11.3% | 3,225 | 0.0% | 0.21% | -11.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,000 | – | 764 | +100.0% | 0.19% | – |
| OBELF | OBSIDIAN ENERGY LTD | $76,000 | -7.3% | 10,600 | 0.0% | 0.07% | -6.5% | |
| XXII | 22ND CENTY GROUP INC | $12,000 | -55.6% | 12,471 | 0.0% | 0.01% | -56.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,609 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,548 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.