Q3 2022 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2022-11-01 · accession 0001725547-22-000176
$133,315
Reported value
47
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27,185 | 20.4% | 75,799 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20,063 | 15.0% | 252,232 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $16,739 | 12.6% | 249,314 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,158 | 7.62% | 61,593 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6,688 | 5.02% | 138,433 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5,984 | 4.49% | 316,756 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4,795 | 3.60% | 111,554 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,146 | 2.36% | 122,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,080 | 2.31% | 17,163 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,932 | 2.20% | 80,650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2,825 | 2.12% | 53,629 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1,984 | 1.49% | 50,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,824 | 1.37% | 13,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,708 | 1.28% | 46,818 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1,609 | 1.21% | 72,328 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,530 | 1.15% | 27,322 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,367 | 1.03% | 26,842 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1,324 | 0.99% | 98,694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,232 | 0.92% | 9,059 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,162 | 0.87% | 21,657 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,157 | 0.87% | 30,031 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,046 | 0.78% | 2,072 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $947 | 0.71% | 11,567 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $909 | 0.68% | 15,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $907 | 0.68% | 3,894 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $827 | 0.62% | 14,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811 | 0.61% | 10,113 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $801 | 0.60% | 9,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $798 | 0.60% | 8,340 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $629 | 0.47% | 4,892 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $626 | 0.47% | 20,727 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $610 | 0.46% | 10,924 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $554 | 0.42% | 3,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $547 | 0.41% | 5,335 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $474 | 0.36% | 6,358 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $465 | 0.35% | 6,865 | Common | NONE |
| 00206R102 | T | AT&T INC | $449 | 0.34% | 29,262 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $426 | 0.32% | 22,959 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $412 | 0.31% | 16,373 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $404 | 0.30% | 20,436 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $386 | 0.29% | 5,158 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351 | 0.26% | 9,238 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $349 | 0.26% | 7,244 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $323 | 0.24% | 9,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286 | 0.21% | 2,208 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $279 | 0.21% | 2,625 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207 | 0.16% | 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.