Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 56
- +2 vs. Q4 2022
- Portfolio value
- $168.7M
- +$11.7M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,034 | $30.8M | 18.3% | −325−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 248,695 | $22.5M | 13.3% | +10,229+4.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 241,217 | $18.4M | 10.9% | −2,154−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,314 | $10.9M | 6.5% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 166,807 | $10.1M | 6.0% | +9,206+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,712 | $7.08M | 4.2% | −358−1.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,359 | $6.72M | 4.0% | +4,696+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,698 | $6.38M | 3.8% | +4,897+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,914 | $4.78M | 2.8% | −360−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,295 | $4.52M | 2.7% | +8,400+6.4% | Added | – |
| AAPLApple Inc. | Stock | 23,200 | $3.83M | 2.3% | +4,086+21.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,389 | $2.90M | 1.7% | −1,796−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,420 | $2.87M | 1.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,154 | $2.59M | 1.5% | +8,216+16.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 8,009 | $2.45M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,143 | $2.18M | 1.3% | −285−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,567 | $2.08M | 1.2% | +1,586+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,191 | $1.91M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,055 | $1.79M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,022 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,155 | $1.34M | 0.8% | −109−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 13,334 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,696 | $1.20M | 0.7% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,996 | $1.15M | 0.7% | +4+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $1.02M | 0.6% | +5+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,708 | $941.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,108 | $839.4K | 0.5% | −262−2.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,588 | $807.9K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $784.4K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,384 | $769.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $742.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $711.9K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,132 | $633.0K | 0.4% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,394 | $618.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $574.8K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 29,262 | $563.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,966 | $522.9K | 0.3% | −1,468−6.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 27,877 | $488.7K | 0.3% | +27,877 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,686 | $434.9K | 0.3% | 00.0% | Unchanged | – |
| INDBIndependent Bank Corp | COM | 6,358 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,745 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,834 | $374.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,238 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 5,660 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,625 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,208 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,044 | $323.9K | 0.2% | +27+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $299.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $228.2K | 0.1% | +2,200 | New | History |
| CVXChevron Corp | Stock | 1,379 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $204.7K | 0.1% | +500 | New | History |
| NEENextera Energy Inc | Stock | 2,636 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,902 | $202.9K | 0.1% | −275−8.7% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.