13F-HR filed by Bryant Woods Investment Advisors, LLC
Bryant Woods Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 39 holding rows worth $106,027,000.
- Accession
- 0001085146-22-003769
- Filer
- CIK 1910641
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $106,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,027,000 with VALUE read as thousands by filing date, 13F file number 028-21894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,205 | $20,518,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,929 | $16,650,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,514 | $10,682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,915 | $8,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,618 | $7,825,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,711 | $5,554,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,534 | $5,428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,850 | $5,359,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,589 | $3,951,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,106 | $3,731,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,937 | $1,735,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,368 | $1,611,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,885 | $1,423,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,487 | $940,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,580 | $896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,269 | $873,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,823 | $856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,515 | $849,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $831,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,598 | $770,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,861 | $649,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,916 | $636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,210 | $625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,368 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,487 | $481,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,159 | $476,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $443,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,024 | $357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,682 | $331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,953 | $319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,235 | $288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $266,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,058 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 964 | $256,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,225 | $227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 764 | $204,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,600 | $76,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,471 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003769 | this filing | 2022-11-04 | acceptance time not in the bulk data set |