$118 Million is the total value of Bryant Woods Investment Advisors, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,588,706 | +15.0% | 61,389 | +7.3% | 20.02% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,475,871 | +11.0% | 76,373 | +0.6% | 15.68% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,987,751 | +12.2% | 126,663 | +3.4% | 10.18% | +1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,849,975 | +6.2% | 189,515 | -2.3% | 7.51% | -4.4% |
| AAPL | Buy | APPLE INC | $7,564,556 | -3.3% | 58,220 | +2.8% | 6.42% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,330,580 | +16.6% | 18,015 | +9.0% | 5.37% | +5.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,118,812 | +14.2% | 41,924 | +2.6% | 5.19% | +2.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,630,483 | +1.4% | 59,254 | -5.5% | 4.78% | -8.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,590,068 | +16.2% | 28,062 | +5.5% | 3.90% | +4.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,245,838 | +13.8% | 24,499 | +6.0% | 3.60% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,144,050 | +23.6% | 34,783 | +5.6% | 1.82% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,750,073 | +8.6% | 24,273 | -0.4% | 1.49% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,291,841 | +67.8% | 15,662 | +63.2% | 1.10% | +51.1% |
| LIN | Buy | LINDE PLC | $1,174,376 | +24.9% | 3,600 | +3.2% | 1.00% | +12.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,047,254 | +64.7% | 56,639 | +20.7% | 0.89% | +48.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,012,678 | +13.0% | 19,580 | 0.0% | 0.86% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,643 | +13.5% | 3,207 | -1.9% | 0.84% | +2.2% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $961,303 | +12.3% | 22,450 | +7.8% | 0.82% | +1.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $960,265 | -32.5% | 20,793 | -38.6% | 0.82% | -39.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.80% | +3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $832,840 | +0.2% | 4,000 | 0.0% | 0.71% | -9.8% | |
| UNP | Buy | UNION PAC CORP | $681,309 | +9.0% | 3,290 | +2.5% | 0.58% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $676,620 | -20.3% | 8,055 | +7.2% | 0.57% | -28.3% |
| LSI | Buy | LIFE STORAGE INC | $581,138 | -10.5% | 5,900 | +0.7% | 0.49% | -19.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $540,791 | +13.6% | 7,159 | 0.0% | 0.46% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $523,164 | +7.0% | 1,368 | 0.0% | 0.44% | -3.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $510,079 | +6.0% | 9,615 | +1.3% | 0.43% | -4.6% |
| WTM | WHITE MTNS INS GROUP LTD | $480,872 | +8.5% | 340 | 0.0% | 0.41% | -2.4% | |
| MTB | Buy | M & T BK CORP | $420,590 | +17.8% | 2,899 | +43.2% | 0.36% | +5.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $376,472 | +13.7% | 2,682 | 0.0% | 0.32% | +2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $345,162 | +8.2% | 1,954 | +0.1% | 0.29% | -2.7% |
| IGF | New | ISHARES TRglb infrastr etf | $342,195 | – | 7,465 | +100.0% | 0.29% | – |
| PPG | PPG INDS INC | $301,776 | +13.4% | 2,400 | 0.0% | 0.26% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $276,226 | -4.1% | 1,151 | -6.8% | 0.23% | -14.0% |
| MOGA | Sell | MOOG INCcl a | $274,952 | +21.1% | 3,133 | -2.9% | 0.23% | +8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $273,566 | +4.4% | 2,059 | +0.0% | 0.23% | -6.1% |
| SLB | New | SCHLUMBERGER LTD | $213,840 | – | 4,000 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $211,564 | – | 1,907 | +100.0% | 0.18% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $203,458 | -0.3% | 764 | 0.0% | 0.17% | -9.9% | |
| OBELF | OBSIDIAN ENERGY LTD | $70,384 | -7.4% | 10,600 | 0.0% | 0.06% | -16.7% | |
| XXII | 22ND CENTY GROUP INC | $11,480 | -4.3% | 12,471 | 0.0% | 0.01% | -9.1% | |
| TSLA | Exit | TESLA INC | $0 | – | -964 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.