Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 54
- +7 vs. Q3 2022
- Portfolio value
- $157.1M
- +$23.7M (+17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,359 | $29.0M | 18.4% | −440−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 238,466 | $20.2M | 12.9% | −13,766−5.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 243,371 | $18.1M | 11.5% | −5,943−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,314 | $10.7M | 6.8% | −279−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 157,601 | $8.82M | 5.6% | +19,168+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,070 | $6.71M | 4.3% | +17,907+104.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 286,663 | $6.19M | 3.9% | −30,093−9.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,801 | $5.87M | 3.7% | +14,247+12.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,274 | $4.46M | 2.8% | +25,624+31.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,895 | $4.01M | 2.6% | +9,773+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,185 | $2.79M | 1.8% | −8,444−15.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,420 | $2.57M | 1.6% | +17,420 | New | History |
| AMPAmeriprise Financial Inc | COM | 8,009 | $2.49M | 1.6% | +8,009 | New | History |
| AAPLApple Inc. | Stock | 19,114 | $2.48M | 1.6% | +5,915+44.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,938 | $2.19M | 1.4% | −967−1.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,428 | $2.05M | 1.3% | +8,586+32.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,981 | $1.94M | 1.2% | +7,653+10.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,191 | $1.84M | 1.2% | +373+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,055 | $1.64M | 1.0% | −2,267−8.3% | Reduced | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,695 | $1.37M | 0.9% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,022 | $1.37M | 0.9% | −37−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $1.35M | 0.9% | −524−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 13,334 | $1.35M | 0.9% | +1,767+15.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,264 | $1.33M | 0.8% | +2,607+12.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,160 | $1.15M | 0.7% | +88+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,992 | $957.4K | 0.6% | +98+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $919.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,708 | $918.6K | 0.6% | +1,521+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,370 | $855.4K | 0.5% | +257+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,384 | $773.7K | 0.5% | +10,384 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $765.3K | 0.5% | −1,338−13.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,588 | $755.1K | 0.5% | +12,152+59.5% | Added | – |
| BACBank of America Corp | Stock | 22,131 | $733.0K | 0.5% | +1,404+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $709.7K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,394 | $613.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $606.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $562.9K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 29,262 | $538.7K | 0.3% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 6,358 | $536.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,434 | $520.5K | 0.3% | +475+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,686 | $428.0K | 0.3% | +528+10.2% | Added | – |
| BKHBlack Hills Corp | COM | 5,660 | $398.1K | 0.3% | −1,205−17.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,745 | $369.3K | 0.2% | +481+5.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,834 | $365.9K | 0.2% | +590+8.1% | Added | – |
| VZVerizon Communications Inc | Stock | 9,238 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $354.1K | 0.2% | −3,267−20.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,625 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,017 | $334.7K | 0.2% | +3,017 | New | History |
| WMTWalmart Inc. | Stock | 2,208 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,379 | $247.5K | 0.2% | +1,379 | New | History |
| CVSCVS Health Corp | Stock | 2,414 | $225.0K | 0.1% | +2,414 | New | History |
| NEENextera Energy Inc | Stock | 2,636 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,177 | $214.3K | 0.1% | +3,177 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $209.3K | 0.1% | +1,500 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.