13F-HR filed by Bryant Woods Investment Advisors, LLC
Bryant Woods Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 42 holding rows worth $140,695,766.
- Accession
- 0001085146-23-002739
- Filer
- CIK 1910641
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $140,695,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,695,766 with VALUE read as dollars as filed, 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 | 69,807 | $31,115,746 | dollars as filed | |
| IJH | 464287507 | COM | 78,399 | $20,502,165 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,049 | $13,358,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,193 | $12,063,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,185 | $9,521,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,999 | $8,959,404 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,741 | $6,445,961 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,275 | $6,099,089 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 62,546 | $5,538,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,038 | $4,597,900 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,635 | $2,020,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,865 | $1,813,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,601 | $1,372,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,319 | $1,369,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,373 | $1,365,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,042 | $1,037,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,945 | $1,035,711 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,994 | $989,380 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,628 | $820,338 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,978 | $794,771 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $783,080 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,971 | $700,091 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,369 | $699,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $654,784 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,634 | $640,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $606,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,609 | $548,122 | dollars as filed | |
| SCHD | 808524797 | COM | 7,183 | $521,656 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,713 | $479,058 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $472,229 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,682 | $381,112 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $355,920 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,133 | $339,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,805 | $298,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 775 | $286,301 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,919 | $285,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,511 | $262,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 959 | $251,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,796 | $207,275 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,300 | $60,049 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,471 | $4,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002739 | this filing | 2023-07-18 | acceptance time not in the bulk data set |