$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 11.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| LSI | Buy | LIFE STORAGE INC | $779,138 | +34.1% | 5,944 | +0.7% | 0.60% | +22.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,228 | -2.9% | 7,179 | +0.3% | 0.41% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $477,687 | +72.9% | 1,657 | +44.0% | 0.37% | +57.7% |
| MTB | Buy | M & T BK CORP | $377,559 | -10.2% | 3,157 | +8.9% | 0.29% | -18.2% |
| 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% |
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 | 2024-05-03 |
| 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.