BRYANT WOODS INVESTMENT ADVISORS, LLC Holdings

BRYANT WOODS INVESTMENT ADVISORS, LLC is an investment fund managing more than 106.03M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 2.44M US dollars and sold assets of total value of 2.02M US dollars.

$106.02M

portfolio value

-5.51%

quarter

BRYANT WOODS INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7790000	12334000
Q2 2022	-8439000	8647000
Q3 2022	2438000	2016000

BRYANT WOODS INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 19.35% Portfolio value: 20.51M Avg. open price: $474.29 Current price: $408.71 P/L: -13.83% Bought +1.03% shares Q3 2022	share	19.35%	20.51M	$474.29	$408.71	-13.83%	Bought +1.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 15.70% Portfolio value: 16.65M Avg. open price: $274.58 Current price: $257 P/L: -6.40% Bought +0.44% shares Q3 2022	share	15.70%	16.65M	$274.58	$257	-6.40%	Bought +0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 10.07% Portfolio value: 10.68M Avg. open price: $96.48 Current price: $102.13 P/L: +5.86% Bought +6.77% shares Q3 2022	share	10.07%	10.68M	$96.48	$102.13	+5.86%	Bought +6.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 7.86% Portfolio value: 8.33M Avg. open price: $55.26 Current price: $48.68 P/L: -11.90% Bought +7.36% shares Q3 2022	share	7.86%	8.33M	$55.26	$48.68	-11.90%	Bought +7.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.38% Portfolio value: 7.82M Avg. open price: $138.88 Current price: $147.81 P/L: +6.43% Bought +6.57% shares Q3 2022	share	7.38%	7.82M	$138.88	$147.81	+6.43%	Bought +6.57% shares Q3 2022
ISHARES INC Portfolio share: 5.24% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.82% shares Q3 2022	share	5.24%	5.55M	N/A	N/A	N/A	Bought +3.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.12% Portfolio value: 5.42M Avg. open price: $386.31 Current price: $374 P/L: -3.19% Bought +41.68% shares Q3 2022	share	5.12%	5.42M	$386.31	$374	-3.19%	Bought +41.68% shares Q3 2022
ISHARES TR Portfolio share: 5.05% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	5.05%	5.35M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 3.73% Portfolio value: 3.95M Avg. open price: $159.42 Current price: $173.93 P/L: +9.10% Bought +15.80% shares Q3 2022	share	3.73%	3.95M	$159.42	$173.93	+9.10%	Bought +15.80% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 3.52% Portfolio value: 3.73M Avg. open price: $201.69 Current price: $189.04 P/L: -6.27% Sold -2.70% shares Q3 2022	share	3.52%	3.73M	$201.69	$189.04	-6.27%	Sold -2.70% shares Q3 2022
ISHARES TR Portfolio share: 1.64% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	1.64%	1.73M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
ISHARES TR Portfolio share: 1.52% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.05% shares Q3 2022	share	1.52%	1.61M	N/A	N/A	N/A	Sold -6.05% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 1.34% Portfolio value: 1.42M Avg. open price: N/A Current price: $48.38 P/L: N/A Sold -24.54% shares Q3 2022	share	1.34%	1.42M	N/A	$48.38	N/A	Sold -24.54% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.89% Portfolio value: 940K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2022	share	0.89%	940K	N/A	$337.35	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.85% Portfolio value: 896K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.85%	896K	N/A	$53.83	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.82%	873K	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Fidelity Momentum Factor ETF Portfolio share: 0.81% Portfolio value: 856K Avg. open price: $48.78 Current price: $45.73 P/L: -6.25% Bought +2.98% shares Q3 2022	share	0.81%	856K	$48.78	$45.73	-6.25%	Bought +2.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 849K Avg. open price: $1,405.03 Current price: $94.13 P/L: -93.30% Bought +31.98% shares Q3 2022	share	0.80%	849K	$1,405.03	$94.13	-93.30%	Bought +31.98% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.78% Portfolio value: 831K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q4 2021	share	0.78%	831K	N/A	$230	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	813K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.73% Portfolio value: 770K Avg. open price: $91.91 Current price: $87.63 P/L: -4.65% Bought +24.33% shares Q3 2022	share	0.73%	770K	$91.91	$87.63	-4.65%	Bought +24.33% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.61% Portfolio value: 649K Avg. open price: $132.68 Current price: $105.8 P/L: -20.26% Bought +0.58% shares Q3 2022	share	0.61%	649K	$132.68	$105.8	-20.26%	Bought +0.58% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.60% Portfolio value: 636K Avg. open price: $37.57 Current price: $23.19 P/L: -38.28% Sold -2.52% shares Q3 2022	share	0.60%	636K	$37.57	$23.19	-38.28%	Sold -2.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 625K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Bought +0.31% shares Q1 2022	share	0.59%	625K	$249.54	$214.73	-13.95%	Bought +0.31% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 489K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -1.87% shares Q3 2022	share	0.46%	489K	N/A	$406.91	N/A	Sold -1.87% shares Q3 2022
ISHARES INC Portfolio share: 0.45% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.12% shares Q3 2022	share	0.45%	481K	N/A	N/A	N/A	Sold -10.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 476K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q4 2021	share	0.45%	476K	N/A	$79.01	N/A	N/A Q4 2021
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.42% Portfolio value: 443K Avg. open price: N/A Current price: $1,338.51 P/L: N/A N/A Q4 2021	share	0.42%	443K	N/A	$1,338.51	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.34% Portfolio value: 357K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +59.50% shares Q3 2022	share	0.34%	357K	$159.39	$169.1	+6.09%	Bought +59.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.31% Portfolio value: 331K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.31%	331K	N/A	$146	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 319K Avg. open price: $174.77 Current price: $178.88 P/L: +2.35% Bought +0.05% shares Q2 2022	share	0.30%	319K	$174.77	$178.88	+2.35%	Bought +0.05% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 288K Avg. open price: $268.36 Current price: $255.02 P/L: -4.97% Bought +4.22% shares Q3 2022	share	0.27%	288K	$268.36	$255.02	-4.97%	Bought +4.22% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.25% Portfolio value: 266K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q4 2021	share	0.25%	266K	N/A	$137.3	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.25% Portfolio value: 262K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q3 2022	share	0.25%	262K	N/A	$143.4	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 256K Avg. open price: $991.86 Current price: $194.86 P/L: -80.35% Bought +2.99% shares Q3 2022	share	0.24%	256K	$991.86	$194.86	-80.35%	Bought +2.99% shares Q3 2022
MOOG INC Portfolio share: 0.21% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	227K	N/A	N/A	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 204K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.19%	204K	N/A	$292.55	N/A	N/A Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q2 2022	share	0.07%	76K	N/A	$7.28	N/A	N/A Q2 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$1.17	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.05	$110.04	+34.11%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 41 BRYANT WOODS INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRYANT WOODS INVESTMENT ADVISORS, LLC?

The biggest position of the BRYANT WOODS INVESTMENT ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 19.35% portfolio share worth of 20.52M US dollars.

Top 5 BRYANT WOODS INVESTMENT ADVISORS's holdings represent 60.37% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 19.35%
iShares Core S&P Mid-Cap ETF (IJH) – 15.7%
iShares Core S&P Small-Cap ETF (IJR) – 10.07%
iShares Core MSCI Emerging Markets ETF (IEMG) – 7.86%
Apple Inc. (AAPL) – 7.38%

Who is the portfolio manager of BRYANT WOODS INVESTMENT ADVISORS, LLC?

The portfolio manager of the BRYANT WOODS INVESTMENT ADVISORS, LLC is .

What is the total asset value of the BRYANT WOODS INVESTMENT ADVISORS, LLC portfolio?

BRYANT WOODS INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 106.03M US dollars.

Who is ?

is the portfolio manager of the BRYANT WOODS INVESTMENT ADVISORS, LLC.

What is (BRYANT WOODS INVESTMENT ADVISORS, LLC) fund performance?

BRYANT WOODS INVESTMENT ADVISORS's quarterly performance is -5.51%, annualy 0.00%.

What is the BRYANT WOODS INVESTMENT ADVISORS, LLC CIK?

BRYANT WOODS INVESTMENT ADVISORS's Central Index Key is 0001910641 .