Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- 0 vs. Q1 2023
- Portfolio value
- $179.1M
- +$10.3M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,150 | $33.5M | 18.7% | +116+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 265,136 | $25.9M | 14.5% | +16,441+6.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 234,848 | $18.1M | 10.1% | −6,369−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,928 | $11.4M | 6.4% | −386−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 182,055 | $11.1M | 6.2% | +15,248+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,569 | $7.39M | 4.1% | −1,143−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,200 | $6.96M | 3.9% | +10,502+8.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,575 | $6.84M | 3.8% | +2,216+0.8% | Added | – |
| AAPLApple Inc. | Stock | 25,516 | $4.95M | 2.8% | +2,316+10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,918 | $4.85M | 2.7% | −996−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 147,079 | $4.83M | 2.7% | +6,784+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,663 | $3.28M | 1.8% | +12,509+21.5% | Added | – |
| AXPAmerican Express Co | Stock | 17,430 | $3.04M | 1.7% | +10+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,021 | $2.97M | 1.7% | +632+1.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 8,009 | $2.66M | 1.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,322 | $2.24M | 1.2% | +755+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,210 | $2.14M | 1.2% | −933−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,055 | $1.82M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,705 | $1.62M | 0.9% | −7,486−15.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,952 | $1.41M | 0.8% | −70−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,131 | $1.41M | 0.8% | +135+3.4% | Added | History |
| RTXRTX Corp | Stock | 13,617 | $1.33M | 0.7% | +283+2.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,971 | $1.11M | 0.6% | −4,184−17.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $1.07M | 0.6% | +54+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,660 | $860.0K | 0.5% | −1,048−6.7% | Reduced | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,837 | $857.9K | 0.5% | +141+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,108 | $844.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,258 | $821.0K | 0.5% | −330−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $818.8K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $796.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $788.5K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,429 | $635.1K | 0.4% | +35+1.0% | Added | History |
| BACBank of America Corp | Stock | 22,134 | $635.0K | 0.4% | +20.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,572 | $581.1K | 0.3% | +2,606+11.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,032 | $537.1K | 0.3% | −303−5.7% | Reduced | – |
| TAT&T Inc. | Stock | 29,073 | $463.7K | 0.3% | −189−0.6% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 25,988 | $463.4K | 0.3% | −1,889−6.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $406.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,015 | $396.2K | 0.2% | +270+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,150 | $389.2K | 0.2% | −536−9.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,220 | $371.6K | 0.2% | +176+5.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,625 | $363.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,278 | $358.1K | 0.2% | +70+3.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,402 | $351.0K | 0.2% | −432−5.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,238 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 5,660 | $341.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $299.3K | 0.2% | +300+13.6% | Added | History |
| INDBIndependent Bank Corp | COM | 6,358 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 303 | $262.8K | 0.1% | +303 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,962 | $229.9K | 0.1% | −7,422−71.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,395 | $219.4K | 0.1% | +16+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,902 | $211.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.