Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- −4 vs. Q2 2022
- Portfolio value
- $133.3M
- −$3.54M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,799 | $27.2M | 20.4% | −30.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 252,232 | $20.1M | 15.0% | +25,208+11.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249,314 | $16.7M | 12.6% | −9,391−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,593 | $10.2M | 7.6% | −102−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 138,433 | $6.69M | 5.0% | +25,661+22.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 316,756 | $5.98M | 4.5% | +25,983+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,554 | $4.79M | 3.6% | +5,284+5.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,122 | $3.15M | 2.4% | +15,041+14.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,163 | $3.08M | 2.3% | +5,955+53.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,650 | $2.93M | 2.2% | +25,478+46.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,629 | $2.83M | 2.1% | −2,283−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,905 | $1.98M | 1.5% | +9,358+22.5% | Added | – |
| AAPLApple Inc. | Stock | 13,199 | $1.82M | 1.4% | +619+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,818 | $1.71M | 1.3% | +24,348+108.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,328 | $1.61M | 1.2% | +8,965+14.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,322 | $1.53M | 1.1% | −938−3.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,842 | $1.37M | 1.0% | −6,820−20.3% | Reduced | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,694 | $1.32M | 1.0% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,657 | $1.16M | 0.9% | −270−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,031 | $1.16M | 0.9% | −1,742−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,072 | $1.05M | 0.8% | −39−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 11,567 | $947.0K | 0.7% | −1,430−11.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $909.0K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,894 | $907.0K | 0.7% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,187 | $827.0K | 0.6% | +4,043+39.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,113 | $811.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,719 | $801.0K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,340 | $798.0K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $629.0K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,727 | $626.0K | 0.5% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $610.0K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,394 | $554.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $547.0K | 0.4% | 00.0% | Unchanged | – |
| INDBIndependent Bank Corp | COM | 6,358 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 6,865 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,262 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,959 | $426.0K | 0.3% | +22,959 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,373 | $412.0K | 0.3% | +6,259+61.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,436 | $404.0K | 0.3% | +5,268+34.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,158 | $386.0K | 0.3% | +183+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 9,238 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,244 | $349.0K | 0.3% | +1,903+35.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,264 | $323.0K | 0.2% | −7,183−43.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,208 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,625 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,636 | $207.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,009 | $366.0K | 0.3% | History |
| CVSCVS Health Corp | Stock | 3,178 | $294.0K | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $236.0K | 0.2% | – |
| CVXChevron Corp | Stock | 1,554 | $225.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 98 | $214.0K | 0.2% | History |