Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only.
- Positions
- 49
- No filing for Q3 2021
- Portfolio value
- $146.6M
- No filing for Q3 2021
Briggs Advisory Group, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,897 | $39.5M | 27.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 280,488 | $23.8M | 16.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,556 | $14.1M | 9.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,625 | $10.2M | 7.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 320,397 | $8.37M | 5.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,365 | $5.11M | 3.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,387 | $4.43M | 3.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,653 | $3.76M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,827 | $2.69M | 1.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,918 | $2.55M | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,260 | $2.22M | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,815 | $2.08M | 1.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,335 | $1.85M | 1.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,289 | $1.78M | 1.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 42,265 | $1.64M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $1.52M | 1.0% | – | – | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,691 | $1.47M | 1.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $1.31M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,110 | $1.29M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,485 | $1.10M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,934 | $971.0K | 0.7% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,333 | $966.0K | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 20,723 | $922.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,694 | $906.0K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $766.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,589 | $751.0K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 29,262 | $720.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 8,120 | $699.0K | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,344 | $652.0K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $620.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,526 | $610.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,394 | $590.0K | 0.4% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,410 | $584.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,906 | $539.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,065 | $526.0K | 0.4% | – | – | – |
| INDBIndependent Bank Corp | COM | 6,358 | $518.0K | 0.4% | – | – | History |
| BKHBlack Hills Corp | COM | 6,865 | $484.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,291 | $483.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,327 | $421.0K | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,148 | $376.0K | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 2,625 | $365.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $340.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,208 | $319.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,652 | $293.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 604 | $287.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 98 | $284.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,875 | $263.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,132 | $253.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,636 | $246.0K | 0.2% | – | – | History |