Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- −1 vs. Q1 2022
- Portfolio value
- $136.9M
- −$13.8M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,802 | $28.7M | 21.0% | −6,665−8.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 227,024 | $19.0M | 13.9% | +67,043+41.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 258,705 | $18.7M | 13.7% | −15,870−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,695 | $10.4M | 7.6% | −1,127−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,773 | $6.23M | 4.6% | −19,608−6.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 112,772 | $6.06M | 4.4% | +21,429+23.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,270 | $5.21M | 3.8% | +1,510+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,912 | $3.29M | 2.4% | −2,332−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,081 | $3.09M | 2.3% | −812−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,172 | $2.25M | 1.6% | +46,421+530.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,208 | $2.11M | 1.5% | +7,634+213.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,662 | $1.92M | 1.4% | +4,896+17.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,260 | $1.77M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,580 | $1.72M | 1.3% | +10,928+661.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,547 | $1.67M | 1.2% | +6,768+19.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 63,363 | $1.48M | 1.1% | −7,048−10.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,773 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,693 | $1.36M | 1.0% | +10.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,927 | $1.33M | 1.0% | −1,082−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $1.31M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,997 | $1.25M | 0.9% | +4,877+60.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $1.08M | 0.8% | +173+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,892 | $1.00M | 0.7% | +1,198+44.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $948.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,470 | $936.0K | 0.7% | +10,754+91.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,113 | $921.0K | 0.7% | −88−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 417 | $909.0K | 0.7% | +417 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,719 | $865.0K | 0.6% | −20−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $672.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,447 | $660.0K | 0.5% | +150+0.9% | Added | – |
| BACBank of America Corp | Stock | 20,725 | $645.0K | 0.5% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $633.0K | 0.5% | +1,746+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,144 | $620.0K | 0.5% | +1,716+20.4% | Added | – |
| TAT&T Inc. | Stock | 29,262 | $613.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $567.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,394 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 6,358 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 6,865 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,238 | $469.0K | 0.3% | −53−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,975 | $382.0K | 0.3% | +640+14.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,009 | $366.0K | 0.3% | +4,009 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,168 | $336.0K | 0.2% | +15,168 | New | – |
| YUMYum Brands Inc | Stock | 2,625 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,178 | $294.0K | 0.2% | +3,178 | New | History |
| WMTWalmart Inc. | Stock | 2,208 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,341 | $268.0K | 0.2% | −592−10.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,114 | $267.0K | 0.2% | +10,114 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $236.0K | 0.2% | −614−12.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,554 | $225.0K | 0.2% | +123+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 98 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,636 | $204.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 42,265 | $1.55M | 1.0% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,410 | $538.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,065 | $491.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $279.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,875 | $247.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $226.0K | 0.2% | History |