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| Name: |
Bryant Woods Investment Advisors LLC |
| City: |
GETZVILLE |
| State: |
NY |
| Zip: |
14068 |
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| Holdings
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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 |
- |
$532.13 |
$53,339,000 |
101,452 |
31.47% |
11,713,000 |
14,302 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$22,755,000 |
374,625 |
13.43% |
1,116,000 |
296,548 |
0.161 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$16,005,000 |
33,294 |
9.44% |
2,946,000 |
3,395 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$11,491,000 |
67,010 |
6.78% |
-1,262,000 |
772 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.39 |
$11,108,000 |
100,499 |
6.55% |
-1,931,000 |
-19,946 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.95 |
$8,637,000 |
167,390 |
5.1% |
-36,000 |
-4,093 |
0.002 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
7 |
- |
$102.25 |
$7,617,000 |
73,944 |
4.49% |
632,000 |
-392 |
0.822 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
8 |
- |
$101.26 |
$5,337,000 |
52,579 |
3.15% |
-709,000 |
-8,378 |
0.401 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
9 |
- |
$0.00 |
$5,286,000 |
89,391 |
3.12% |
4,575,000 |
76,451 |
0.993 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$2,293,000 |
30,899 |
1.35% |
328,000 |
2,962 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$2,113,000 |
11,279 |
1.25% |
-2,446,000 |
-17,781 |
0.001 |
N/A |
|
|
DMRC |
Digimarc Corp |
12 |
- |
$25.23 |
$2,050,000 |
75,429 |
1.21% |
-498,000 |
4,881 |
0.492 |
Security Software & S... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$1,884,000 |
10,442 |
1.11% |
513,000 |
1,420 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$924.79 |
$1,778,000 |
1,967 |
1.05% |
891,000 |
177 |
0 |
Semiconductor - Speci... |
|
|
ACWV |
Ishares Msci All Country Wo... |
15 |
- |
$0.00 |
$1,439,000 |
13,668 |
0.85% |
-3,353,000 |
-34,083 |
0.022 |
N/A |
|
|
LIN |
Linde Plc |
16 |
- |
$432.52 |
$1,315,000 |
2,832 |
0.78% |
-7,000 |
-385 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.75% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$1,268,000 |
3,015 |
0.75% |
192,000 |
-2 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$62.21 |
$859,000 |
14,241 |
0.51% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$223.57 |
$852,000 |
4,000 |
0.5% |
10,000 |
0 |
0.002 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$244.97 |
$796,000 |
3,237 |
0.47% |
-2,000 |
-11 |
0 |
Railroads |
|
|
FDMO |
Fidelity Momentum Factor Etf |
22 |
- |
$0.00 |
$783,000 |
12,965 |
0.46% |
-579,000 |
-12,780 |
0.54 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$741,000 |
1,760 |
0.44% |
107,000 |
77 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$738,000 |
8,831 |
0.44% |
-155,000 |
-2,615 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.45 |
$690,000 |
1,319 |
0.41% |
71,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$644,000 |
21,312 |
0.38% |
156,000 |
4,258 |
0.016 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
27 |
- |
$1,764.57 |
$610,000 |
340 |
0.36% |
98,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$84.89 |
$537,000 |
6,210 |
0.32% |
-211,000 |
-2,252 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$153.79 |
$504,000 |
3,463 |
0.3% |
-42,000 |
-523 |
0.002 |
Domestic Regional Banks |
|
|
MOG.A |
Moog Inc |
30 |
- |
$170.29 |
$487,000 |
3,048 |
0.29% |
46,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.65 |
$412,000 |
2,532 |
0.24% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$134.44 |
$348,000 |
2,400 |
0.21% |
-12,000 |
-5 |
0.001 |
Conglomerates |
|
|
FDLO |
Fidelity Low Volatility Fac... |
33 |
- |
$0.00 |
$334,000 |
5,948 |
0.2% |
-7,000 |
-499 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$320,000 |
2,024 |
0.19% |
-2,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$451.76 |
$304,000 |
685 |
0.18% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
36 |
- |
$173.42 |
$294,000 |
1,680 |
0.17% |
-22,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
37 |
- |
$151.89 |
$285,000 |
1,936 |
0.17% |
-342,000 |
-1,972 |
0.001 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$273,000 |
1,500 |
0.16% |
20,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$64.48 |
$258,000 |
4,079 |
0.15% |
22,000 |
271 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
40 |
- |
$0.00 |
$253,000 |
4,463 |
0.15% |
-146,000 |
-2,717 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
41 |
- |
$172.12 |
$228,000 |
1,153 |
0.13% |
27,000 |
-3 |
0 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
42 |
New |
$179.67 |
$221,000 |
1,097 |
0.13% |
221,000 |
1,097 |
0 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$48.59 |
$219,000 |
4,000 |
0.13% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
JIRE |
Jpmorgan International Rese... |
44 |
New |
$0.00 |
$206,000 |
3,283 |
0.12% |
206,000 |
3,283 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
New |
$176.06 |
$205,000 |
1,360 |
0.12% |
205,000 |
1,360 |
0 |
Search Engines & Info... |
|
|
OBE |
Obsidian Energy Ltd |
46 |
- |
$0.22 |
$83,000 |
10,100 |
0.05% |
15,000 |
0 |
0.014 |
Independent Oil & Gas |
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