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| Name: |
Bryant Woods Investment Advisors LLC |
| City: |
GETZVILLE |
| State: |
NY |
| Zip: |
14068 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$41,626,000 |
87,150 |
26.54% |
11,296,000 |
16,527 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.53 |
$21,639,000 |
78,077 |
13.8% |
1,833,000 |
-1,343 |
0.034 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$469.98 |
$13,059,000 |
29,899 |
8.33% |
3,052,000 |
4,414 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$13,039,000 |
120,445 |
8.31% |
-105,000 |
-18,886 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$12,753,000 |
66,238 |
8.13% |
1,476,000 |
369 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$8,673,000 |
171,483 |
5.53% |
-582,000 |
-22,989 |
0.002 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
7 |
- |
$99.16 |
$6,985,000 |
74,336 |
4.45% |
1,456,000 |
8,929 |
0.866 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
8 |
- |
$98.44 |
$6,046,000 |
60,957 |
3.86% |
1,686,000 |
11,076 |
0.465 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
9 |
- |
$0.00 |
$4,792,000 |
47,751 |
3.06% |
-1,657,000 |
-19,832 |
0.077 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$4,559,000 |
29,060 |
2.91% |
-1,181,000 |
-12,022 |
0.004 |
N/A |
|
|
DMRC |
Digimarc Corp |
11 |
- |
$22.88 |
$2,548,000 |
70,548 |
1.62% |
269,000 |
391 |
0.46 |
Security Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$1,965,000 |
27,937 |
1.25% |
234,000 |
1,037 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$1,371,000 |
9,022 |
0.87% |
85,000 |
-1,091 |
0 |
Internet Software & S... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
14 |
- |
$0.00 |
$1,362,000 |
25,745 |
0.87% |
62,000 |
-2,100 |
1.073 |
N/A |
|
|
LIN |
Linde Plc |
15 |
- |
$423.60 |
$1,322,000 |
3,217 |
0.84% |
-22,000 |
-392 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.69% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$1,076,000 |
3,017 |
0.69% |
10,000 |
-25 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$893,000 |
11,446 |
0.57% |
-13,000 |
-1,067 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$887,000 |
1,790 |
0.57% |
123,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$212.24 |
$842,000 |
4,000 |
0.54% |
146,000 |
0 |
0.002 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$60.39 |
$825,000 |
14,241 |
0.53% |
42,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$240.36 |
$798,000 |
3,248 |
0.51% |
134,000 |
-13 |
0 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$81.30 |
$748,000 |
8,462 |
0.48% |
323,000 |
2,848 |
0.002 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
24 |
New |
$0.00 |
$711,000 |
12,940 |
0.45% |
711,000 |
12,940 |
0.144 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$634,000 |
1,683 |
0.4% |
44,000 |
-185 |
0 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
26 |
- |
$141.87 |
$627,000 |
3,908 |
0.4% |
-28,000 |
-1,480 |
0.003 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$619,000 |
1,302 |
0.39% |
90,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$146.58 |
$546,000 |
3,986 |
0.35% |
-210,000 |
-1,993 |
0.002 |
Domestic Regional Banks |
|
|
WTM |
White Mountains Insurance G... |
29 |
- |
$1,802.57 |
$512,000 |
340 |
0.33% |
3,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
New |
$0.00 |
$488,000 |
17,054 |
0.31% |
488,000 |
17,054 |
0.014 |
N/A |
|
|
MOG.A |
Moog Inc |
31 |
- |
$163.35 |
$441,000 |
3,048 |
0.28% |
87,000 |
-85 |
0.01 |
Aerospace/Defense Pro... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$399,000 |
7,180 |
0.25% |
-66,000 |
-1,533 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.76 |
$379,000 |
2,532 |
0.24% |
9,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$132.92 |
$360,000 |
2,405 |
0.23% |
48,000 |
5 |
0.001 |
Conglomerates |
|
|
FDLO |
Fidelity Low Volatility Fac... |
35 |
- |
$0.00 |
$341,000 |
6,447 |
0.22% |
-45,000 |
-1,484 |
0.067 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$322,000 |
2,057 |
0.21% |
41,000 |
251 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
37 |
- |
$168.48 |
$316,000 |
1,922 |
0.2% |
41,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$435.48 |
$281,000 |
685 |
0.18% |
0 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$253,000 |
1,630 |
0.16% |
26,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
New |
$62.77 |
$236,000 |
3,808 |
0.15% |
236,000 |
3,808 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$47.66 |
$208,000 |
4,000 |
0.13% |
-30,000 |
-74 |
0 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
42 |
- |
$173.92 |
$201,000 |
1,156 |
0.13% |
-10,000 |
-191 |
0 |
Steel & Iron |
|
|
OBE |
Obsidian Energy Ltd |
43 |
- |
$0.22 |
$68,000 |
10,100 |
0.04% |
-15,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
45 |
Closed |
$48.48 |
$0 |
0 |
0% |
-224,000 |
-5,164 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
Closed |
$77.97 |
$0 |
0 |
0% |
-511,000 |
-7,220 |
0 |
N/A |
|
