$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $940,000 | -6.3% | 3,487 | 0.0% | 0.89% | -6.2% | |
| 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% | |
| UNP | UNION PAC CORP | $625,000 | -8.6% | 3,210 | 0.0% | 0.59% | -8.7% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $319,000 | -7.8% | 1,953 | 0.0% | 0.30% | -7.7% | |
| PPG | PPG INDS INC | $266,000 | -2.9% | 2,400 | 0.0% | 0.25% | -3.1% | |
| MOGA | MOOG INCcl a | $227,000 | -11.3% | 3,225 | 0.0% | 0.21% | -11.6% | |
| 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% |
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.