Q1 2023 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2023-05-05 · accession 0001725547-23-000110
$168.7M
Reported value
56
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.8M | 18.3% | 75,034 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.5M | 13.3% | 248,695 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18.4M | 10.9% | 241,217 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.9M | 6.48% | 61,314 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.1M | 5.98% | 166,807 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 4.20% | 34,712 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.7M | 3.98% | 291,359 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 3.78% | 130,698 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 2.84% | 105,914 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 2.68% | 140,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.27% | 23,200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.72% | 43,389 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.70% | 17,420 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.53% | 58,154 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.45% | 8,009 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 1.29% | 35,143 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 1.23% | 81,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.13% | 47,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.06% | 25,055 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.85% | 29,507 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.81% | 9,022 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.80% | 24,155 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.77% | 13,334 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1.2M | 0.71% | 98,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.68% | 3,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.61% | 2,165 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.60% | 15,716 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $941,852 | 0.56% | 15,708 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $839,402 | 0.50% | 10,108 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $807,857 | 0.48% | 32,588 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $784,378 | 0.46% | 8,381 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $769,039 | 0.46% | 10,384 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $742,410 | 0.44% | 4,892 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $711,917 | 0.42% | 10,924 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $632,978 | 0.38% | 22,132 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $618,726 | 0.37% | 3,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $574,784 | 0.34% | 5,335 | Common | NONE |
| 00206R102 | T | AT&T INC | $563,294 | 0.33% | 29,262 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $522,901 | 0.31% | 21,966 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $488,684 | 0.29% | 27,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $434,922 | 0.26% | 5,686 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $417,212 | 0.25% | 6,358 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $384,530 | 0.23% | 9,745 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $377,060 | 0.22% | 13,106 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $374,622 | 0.22% | 7,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,266 | 0.21% | 9,238 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $357,146 | 0.21% | 5,660 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $346,710 | 0.21% | 2,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $325,610 | 0.19% | 2,208 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $323,851 | 0.19% | 3,044 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $299,610 | 0.18% | 1,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $228,206 | 0.14% | 2,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,998 | 0.13% | 1,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,695 | 0.12% | 500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,183 | 0.12% | 2,636 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $202,908 | 0.12% | 2,902 | 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.