Q4 2022 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2023-02-10 · accession 0001725547-23-000044
$157.1M
Reported value
54
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.0M | 18.4% | 75,359 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.2M | 12.9% | 238,466 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18.1M | 11.5% | 243,371 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.7M | 6.81% | 61,314 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.8M | 5.62% | 157,601 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 4.27% | 35,070 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.2M | 3.94% | 286,663 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 3.74% | 125,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 2.84% | 106,274 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 2.55% | 131,895 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.77% | 45,185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.64% | 17,420 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.59% | 8,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.58% | 19,114 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 1.40% | 49,938 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 1.31% | 35,428 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 1.24% | 79,981 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.17% | 47,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.05% | 25,055 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1.4M | 0.87% | 98,695 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.87% | 9,022 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.86% | 29,507 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.86% | 13,334 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.85% | 24,264 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.73% | 2,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $957,432 | 0.61% | 3,992 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $919,386 | 0.59% | 15,716 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $918,604 | 0.58% | 15,708 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $855,351 | 0.54% | 10,370 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $773,712 | 0.49% | 10,384 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $765,269 | 0.49% | 8,381 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $755,064 | 0.48% | 32,588 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $732,970 | 0.47% | 22,131 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $709,682 | 0.45% | 4,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $613,160 | 0.39% | 3,394 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $606,937 | 0.39% | 10,924 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $562,940 | 0.36% | 5,335 | Common | NONE |
| 00206R102 | T | AT&T INC | $538,713 | 0.34% | 29,262 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $536,806 | 0.34% | 6,358 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $520,469 | 0.33% | 23,434 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $428,042 | 0.27% | 5,686 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $398,124 | 0.25% | 5,660 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $369,328 | 0.24% | 9,745 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $365,926 | 0.23% | 7,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,977 | 0.23% | 9,238 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $354,124 | 0.23% | 13,106 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $336,210 | 0.21% | 2,625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,736 | 0.21% | 3,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $313,111 | 0.20% | 2,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,517 | 0.16% | 1,379 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $224,961 | 0.14% | 2,414 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,370 | 0.14% | 2,636 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $214,289 | 0.14% | 3,177 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,310 | 0.13% | 1,500 | 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.