Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- Latest filing
- Oct 27, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +4 vs. Q2 2023
- Portfolio value
- $174.7M
- −$4.37M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,862 | $32.1M | 18.4% | −288−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 276,498 | $26.0M | 14.9% | +11,362+4.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 233,591 | $16.9M | 9.7% | −1,257−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 203,969 | $11.9M | 6.8% | +21,914+12.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,188 | $10.5M | 6.0% | −1,740−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,719 | $7.03M | 4.0% | +6,519+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 306,513 | $6.90M | 4.0% | +12,938+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,434 | $6.25M | 3.6% | −4,135−12.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 151,922 | $4.96M | 2.8% | +4,843+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,144 | $4.55M | 2.6% | −774−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,009 | $4.28M | 2.5% | −507−2.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,110 | $3.39M | 1.9% | +3,447+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,431 | $2.79M | 1.6% | −590−1.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 8,009 | $2.64M | 1.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 16,295 | $2.43M | 1.4% | −1,135−6.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,135 | $2.05M | 1.2% | −75−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,409 | $2.03M | 1.2% | −4,913−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,307 | $1.81M | 1.0% | +1,252+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,427 | $1.47M | 0.8% | −2,278−5.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,952 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,031 | $1.27M | 0.7% | −100−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,195 | $1.11M | 0.6% | −24−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,834 | $1.08M | 0.6% | +4,174+28.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,308 | $1.05M | 0.6% | −408−2.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,971 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,193 | $986.5K | 0.6% | +21,193 | New | – |
| RTXRTX Corp | Stock | 13,592 | $978.3K | 0.6% | −25−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,375 | $889.4K | 0.5% | +15,375 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,582 | $869.9K | 0.5% | +12,010+48.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $794.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,017 | $757.9K | 0.4% | −91−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $747.8K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,669 | $718.3K | 0.4% | −223−4.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,088 | $712.3K | 0.4% | −4,170−12.9% | Reduced | – |
| BACBank of America Corp | Stock | 22,135 | $606.1K | 0.3% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,429 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,253 | $545.2K | 0.3% | +2,103+40.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,842 | $496.5K | 0.3% | −190−3.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,494 | $454.4K | 0.3% | +19,494 | New | – |
| TAT&T Inc. | Stock | 28,738 | $431.6K | 0.2% | −335−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,642 | $408.6K | 0.2% | +1,240+16.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $392.5K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 21,154 | $386.6K | 0.2% | −4,834−18.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,228 | $356.4K | 0.2% | −50−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,352 | $348.6K | 0.2% | +13,352 | New | – |
| YUMYum Brands Inc | Stock | 2,625 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,130 | $322.3K | 0.2% | −90−2.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,301 | $315.0K | 0.2% | −1,714−17.1% | Reduced | – |
| INDBIndependent Bank Corp | COM | 6,358 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,238 | $299.4K | 0.2% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 5,660 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 28,840 | $274.6K | 0.2% | −69,997−70.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 303 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,395 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,674 | $208.4K | 0.1% | −288−9.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,902 | $201.0K | 0.1% | 00.0% | Unchanged | – |