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Name: |
Bryant Woods Investment Advisors LLC |
City: |
GETZVILLE |
State: |
NY |
Zip: |
14068 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$53,339,000 |
101,452 |
31.47% |
11,713,000 |
14,302 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.68 |
$22,755,000 |
374,625 |
13.43% |
1,116,000 |
296,548 |
0.161 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$484.62 |
$16,005,000 |
33,294 |
9.44% |
2,946,000 |
3,395 |
0.004 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
4 |
- |
$192.25 |
$11,491,000 |
67,010 |
6.78% |
-1,262,000 |
772 |
0 |
Personal Computers |
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DFAW |
Dimensional World Equity Etf |
9 |
- |
$0.00 |
$5,286,000 |
89,391 |
3.12% |
4,575,000 |
76,451 |
0.993 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$2,293,000 |
30,899 |
1.35% |
328,000 |
2,962 |
0 |
N/A |
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DMRC |
Digimarc Corp |
12 |
- |
$26.84 |
$2,050,000 |
75,429 |
1.21% |
-498,000 |
4,881 |
0.492 |
Security Software & S... |
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AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$1,884,000 |
10,442 |
1.11% |
513,000 |
1,420 |
0 |
Internet Software & S... |
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NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$1,778,000 |
1,967 |
1.05% |
891,000 |
177 |
0 |
Semiconductor - Speci... |
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MSFT |
Microsoft Corp |
23 |
- |
$415.13 |
$741,000 |
1,760 |
0.44% |
107,000 |
77 |
0 |
Application Software |
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SPY |
Standard & Poors Depository... |
25 |
- |
$527.37 |
$690,000 |
1,319 |
0.41% |
71,000 |
17 |
0 |
Closed - End Fund - E... |
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DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$644,000 |
21,312 |
0.38% |
156,000 |
4,258 |
0.016 |
N/A |
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SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$64.53 |
$258,000 |
4,079 |
0.15% |
22,000 |
271 |
0.003 |
Closed - End Fund - E... |
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