$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DMRC | Sell | DIGIMARC CORP NEW | $636,000 | -6.3% | 46,916 | -2.5% | 0.60% | -6.4% |
| 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% |
| 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.