Q2 2023 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2023-07-24 · accession 0001725547-23-000149
$179.1M
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $33.5M | 18.7% | 75,150 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25.9M | 14.5% | 265,136 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18.1M | 10.1% | 234,848 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.4M | 6.37% | 60,928 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.1M | 6.21% | 182,055 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 4.13% | 33,569 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 3.89% | 141,200 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.8M | 3.82% | 293,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.76% | 25,516 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 2.71% | 104,918 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 2.70% | 147,079 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 1.83% | 70,663 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.70% | 17,430 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.66% | 44,021 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 1.49% | 8,009 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 1.25% | 82,322 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 1.20% | 34,210 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.01% | 25,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.90% | 39,705 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.81% | 29,507 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.79% | 8,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.79% | 4,131 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.74% | 13,617 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.62% | 19,971 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.62% | 15,716 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.60% | 2,219 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $859,956 | 0.48% | 14,660 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $857,906 | 0.48% | 98,837 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $844,658 | 0.47% | 10,108 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $820,966 | 0.46% | 32,258 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $818,754 | 0.46% | 10,924 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $796,949 | 0.44% | 8,381 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $788,541 | 0.44% | 4,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $635,119 | 0.35% | 3,429 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $635,010 | 0.35% | 22,134 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $581,128 | 0.32% | 24,572 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $537,056 | 0.30% | 5,032 | Common | NONE |
| 00206R102 | T | AT&T INC | $463,706 | 0.26% | 29,073 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $463,366 | 0.26% | 25,988 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $406,155 | 0.23% | 13,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $396,185 | 0.22% | 10,015 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $389,186 | 0.22% | 5,150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,265 | 0.21% | 1,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,556 | 0.21% | 3,220 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $363,694 | 0.20% | 2,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,099 | 0.20% | 2,278 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $351,003 | 0.20% | 7,402 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,561 | 0.19% | 9,238 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $341,072 | 0.19% | 5,660 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $299,250 | 0.17% | 2,500 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $282,995 | 0.16% | 6,358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $262,831 | 0.15% | 303 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $229,881 | 0.13% | 2,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,640 | 0.12% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,425 | 0.12% | 1,395 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $211,933 | 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.