Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 52
- +3 vs. Q4 2021
- Portfolio value
- $150.6M
- +$4.05M (+2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,467 | $37.4M | 24.8% | −430−0.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 274,575 | $22.9M | 15.2% | −5,913−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,981 | $16.1M | 10.7% | +64,356+67.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,822 | $12.9M | 8.6% | −734−1.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 310,381 | $7.74M | 5.1% | −10,016−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,760 | $5.82M | 3.9% | +19,395+22.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 91,343 | $5.81M | 3.9% | +35,690+64.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,244 | $4.05M | 2.7% | −1,143−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,893 | $3.61M | 2.4% | +26,066+31.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,260 | $2.08M | 1.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,411 | $1.94M | 1.3% | −1,404−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,766 | $1.92M | 1.3% | −7,152−19.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,009 | $1.63M | 1.1% | −1,326−5.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,779 | $1.62M | 1.1% | +14,446+71.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,773 | $1.60M | 1.1% | −3,516−10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,265 | $1.55M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,692 | $1.38M | 0.9% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,201 | $1.11M | 0.7% | −909−8.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,739 | $997.0K | 0.7% | −746−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $988.0K | 0.7% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 20,724 | $854.0K | 0.6% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,694 | $831.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $814.0K | 0.5% | +1,048+41.5% | Added | – |
| RTXRTX Corp | Stock | 8,120 | $804.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $762.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,297 | $736.0K | 0.5% | +2,953+22.1% | Added | – |
| TAT&T Inc. | Stock | 29,262 | $691.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,178 | $687.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $585.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,394 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,716 | $540.0K | 0.4% | +810+7.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,410 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,428 | $530.0K | 0.4% | +2,101+33.2% | Added | – |
| BKHBlack Hills Corp | COM | 6,865 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 6,358 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,065 | $491.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,291 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,751 | $420.0K | 0.3% | +8,751 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,335 | $338.0K | 0.2% | +1,203+38.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,208 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,936 | $327.0K | 0.2% | −212−4.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,625 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,933 | $304.0K | 0.2% | +5,933 | New | – |
| AAPLApple Inc. | Stock | 1,652 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $279.0K | 0.2% | −371−12.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 98 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,875 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,431 | $233.0K | 0.2% | +1,431 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $226.0K | 0.2% | −104−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,636 | $223.0K | 0.1% | 00.0% | Unchanged | History |