Q2 2022 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2022-07-22 · accession 0001725547-22-000107
$136,857
Reported value
51
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28,740 | 21.0% | 75,802 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19,020 | 13.9% | 227,024 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18,733 | 13.7% | 258,705 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,449 | 7.63% | 61,695 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6,234 | 4.56% | 290,773 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6,060 | 4.43% | 112,772 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5,214 | 3.81% | 106,270 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,290 | 2.40% | 55,912 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,094 | 2.26% | 107,081 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2,251 | 1.64% | 55,172 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,114 | 1.54% | 11,208 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,920 | 1.40% | 33,662 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,766 | 1.29% | 28,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,720 | 1.26% | 12,580 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1,671 | 1.22% | 41,547 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1,476 | 1.08% | 63,363 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,379 | 1.01% | 31,773 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1,361 | 0.99% | 98,693 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,332 | 0.97% | 21,927 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,313 | 0.96% | 9,059 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,249 | 0.91% | 12,997 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,084 | 0.79% | 2,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,000 | 0.73% | 3,892 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $948 | 0.69% | 15,716 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $936 | 0.68% | 22,470 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $921 | 0.67% | 10,113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $909 | 0.66% | 417 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $865 | 0.63% | 9,719 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $672 | 0.49% | 4,892 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $660 | 0.48% | 16,447 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $645 | 0.47% | 20,725 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $633 | 0.46% | 10,924 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $620 | 0.45% | 10,144 | Common | NONE |
| 00206R102 | T | AT&T INC | $613 | 0.45% | 29,262 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $567 | 0.41% | 5,335 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $566 | 0.41% | 3,394 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $505 | 0.37% | 6,358 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $500 | 0.37% | 6,865 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469 | 0.34% | 9,238 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $382 | 0.28% | 4,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366 | 0.27% | 4,009 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $336 | 0.25% | 15,168 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $298 | 0.22% | 2,625 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $294 | 0.21% | 3,178 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268 | 0.20% | 2,208 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $268 | 0.20% | 5,341 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $267 | 0.20% | 10,114 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $236 | 0.17% | 4,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $225 | 0.16% | 1,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214 | 0.16% | 98 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204 | 0.15% | 2,636 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.