Bryant Woods Investment Advisors, LLC

GETZVILLE, NY · CIK 1910641 · 13F filing filed 2023-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$140.7m reported value +8.7% vs Q1 2023

42positions

84.0%in top 10

1 new 15 added 12 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	69,807	$31.1m22.12%	22.12%	Added +1.3k	+1,256 1.8%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	78,399	$20.5m14.57%	14.57%	Added +1.3k	+1,291 1.7%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	134,049	$13.4m9.49%	9.49%	Added +5.8k	+5,751 4.5%
4	APPLE INC COM AAPL	AAPL	62,193	$12.1m8.57%	8.57%	Reduced -347	-347 -0.6%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	193,185	$9.5m6.77%	6.77%	Added +4.9k	+4,929 2.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,999	$9.0m6.37%	6.37%	Added +1.0k	+1,007 4.8%
7	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	65,741	$6.4m4.58%	4.58%	Added +2.7k	+2,701 4.3%
8	ISHARES TR MSCI USA MMENTM MTUM	MTUM	42,275	$6.1m4.33%	4.33%	Added +603	+603 1.4%
9	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	62,546	$5.5m3.94%	3.94%	Added +3.0k	+2,983 5.0%
10	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	50,038	$4.6m3.27%	3.27%	Added +654	+654 1.3%
11	DIGIMARC CORP NEW COM COM		68,635	$2.0m1.44%	1.44%	Added +7.8k	+7,805 12.8%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	26,865	$1.8m1.29%	1.29%	Reduced -2.9k	-2,936 -9.8%
13	LINDE PLC SHS LIN	LIN	3,601	$1.4m0.98%	0.98%	Added +1	+1 0.0%
14	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	28,319	$1.4m0.97%	0.97%	Reduced -1.4k	-1,418 -4.8%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	18,373	$1.4m0.97%	0.97%	Reduced -501	-501 -2.6%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,042	$1.0m0.74%	0.74%	Unchanged
17	AMAZON COM INC COM AMZN	AMZN	7,945	$1.0m0.74%	0.74%	Reduced -110	-110 -1.4%
18	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.0m0.74%	0.74%	Unchanged
19	M & T BK CORP COM MTB	MTB	7,994	$989.4k0.70%	0.70%	Added +4.8k	+4,837 153.2%
20	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,628	$820.3k0.58%	0.58%	Unchanged
21	LIFE STORAGE INC COM COM		5,978	$794.8k0.56%	0.56%	Added +34	+34 0.6%
22	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,000	$783.1k0.56%	0.56%	Unchanged
23	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	13,971	$700.1k0.50%	0.50%	Reduced -1.4k	-1,409 -9.2%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,369	$699.3k0.50%	0.50%	Reduced -2.6k	-2,601 -23.7%
25	UNION PAC CORP COM UNP	UNP	3,200	$654.8k0.47%	0.47%	Unchanged
26	ISHARES TR GLB INFRASTR ETF IGF	IGF	13,634	$640.1k0.45%	0.45%	Reduced -8.1k	-8,147 -37.4%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,368	$606.5k0.43%	0.43%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	1,609	$548.1k0.39%	0.39%	Reduced -48	-48 -2.9%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,183	$521.7k0.37%	0.37%	Added +4	+4 0.1%
30	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	8,713	$479.1k0.34%	0.34%	Reduced -373	-373 -4.1%
31	WHITE MTNS INS GROUP LTD COM WTM	WTM	340	$472.2k0.34%	0.34%	Unchanged
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,682	$381.1k0.27%	0.27%	Unchanged
33	PPG INDS INC COM PPG	PPG	2,400	$355.9k0.25%	0.25%	Unchanged
34	MOOG INC CL A MOG.A	MOG.A	3,133	$339.7k0.24%	0.24%	Unchanged
35	JOHNSON & JOHNSON COM JNJ	JNJ	1,805	$298.8k0.21%	0.21%	Unchanged
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	775	$286.3k0.20%	0.20%	Unchanged
37	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,919	$285.6k0.20%	0.20%	Unchanged
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,511	$262.7k0.19%	0.19%	Added +3	+3 0.2%
39	TESLA INC COM TSLA	TSLA	959	$251.0k0.18%	0.18%	New
40	MERCK & CO INC COM MRK	MRK	1,796	$207.3k0.15%	0.15%	Reduced -121	-121 -6.3%
41	OBSIDIAN ENERGY LTD COM OBE	OBE	10,300	$60.0k0.04%	0.04%	Reduced -200	-200 -1.9%
42	22ND CENTY GROUP INC COM COM		12,471	$4.8k0.00%	0.00%	Unchanged