$129 Million is the total value of Bryant Woods Investment Advisors, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,182,727 | +19.5% | 68,551 | +11.7% | 21.78% | +8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,291,093 | +4.4% | 77,108 | +1.0% | 14.91% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,406,457 | +3.5% | 128,298 | +1.3% | 9.59% | -5.8% |
| AAPL | Buy | APPLE INC | $10,312,816 | +36.3% | 62,540 | +7.4% | 7.97% | +24.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,184,627 | +3.8% | 188,256 | -0.7% | 7.10% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,894,516 | +24.7% | 20,992 | +16.5% | 6.10% | +13.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,099,288 | +8.3% | 63,040 | +6.4% | 4.71% | -1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,794,618 | -5.3% | 41,672 | -0.6% | 4.48% | -13.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,043,789 | +9.9% | 59,563 | +112.3% | 3.90% | +0.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,384,719 | +3.3% | 49,384 | +101.6% | 3.39% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,992,203 | -7.1% | 29,801 | -14.3% | 1.54% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,372,962 | -21.5% | 18,874 | -22.2% | 1.06% | -28.6% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,327,806 | +38.1% | 29,737 | +32.5% | 1.03% | +25.7% |
| New | LINDE PLC | $1,279,870 | – | 3,600 | +100.0% | 0.99% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $1,195,313 | +14.1% | 60,830 | +7.4% | 0.92% | +3.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,038,956 | +203.6% | 21,781 | +191.8% | 0.80% | +176.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $939,278 | -5.2% | 3,042 | -5.1% | 0.73% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.72% | -9.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $910,932 | -29.5% | 10,970 | -30.0% | 0.70% | -35.8% |
| AMZN | AMAZON COM INC | $832,000 | +23.0% | 8,055 | 0.0% | 0.64% | +12.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $807,612 | -20.2% | 14,628 | -25.3% | 0.62% | -27.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $784,960 | -5.7% | 4,000 | 0.0% | 0.61% | -14.1% | |
| LSI | Buy | LIFE STORAGE INC | $779,138 | +34.1% | 5,944 | +0.7% | 0.60% | +22.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $730,216 | -24.0% | 15,380 | -26.0% | 0.56% | -30.8% |
| UNP | Sell | UNION PAC CORP | $644,032 | -5.5% | 3,200 | -2.7% | 0.50% | -13.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $560,088 | +7.1% | 1,368 | 0.0% | 0.43% | -2.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,228 | -2.9% | 7,179 | +0.3% | 0.41% | -11.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $495,823 | -2.8% | 9,086 | -5.5% | 0.38% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $477,687 | +72.9% | 1,657 | +44.0% | 0.37% | +57.7% |
| WTM | WHITE MTNS INS GROUP LTD | $468,347 | -2.6% | 340 | 0.0% | 0.36% | -11.3% | |
| MTB | Buy | M & T BK CORP | $377,559 | -10.2% | 3,157 | +8.9% | 0.29% | -18.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $370,411 | -1.6% | 2,682 | 0.0% | 0.29% | -10.6% | |
| PPG | PPG INDS INC | $320,592 | +6.2% | 2,400 | 0.0% | 0.25% | -3.1% | |
| MOGA | MOOG INCcl a | $315,650 | +14.8% | 3,133 | 0.0% | 0.24% | +4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $279,728 | -19.0% | 1,805 | -7.6% | 0.22% | -26.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $269,019 | -1.7% | 1,919 | -6.8% | 0.21% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $248,721 | +22.2% | 775 | +1.4% | 0.19% | +11.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,656 | – | 1,508 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $203,947 | -3.6% | 1,917 | +0.5% | 0.16% | -12.2% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $67,200 | -4.5% | 10,500 | -0.9% | 0.05% | -13.3% |
| XXII | 22ND CENTY GROUP INC | $9,591 | -16.5% | 12,471 | 0.0% | 0.01% | -30.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,600 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.