Q3 2023 · 13F-HR
BRIGGS ADVISORY GROUP, INC.holdings as filed
Filed 2023-10-27 · accession 0001725547-23-001673
$174.7M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.1M | 18.4% | 74,862 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26.0M | 14.9% | 276,498 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $16.9M | 9.68% | 233,591 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 6.80% | 203,969 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.5M | 5.99% | 59,188 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 4.02% | 147,719 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.9M | 3.95% | 306,513 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 3.58% | 29,434 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.0M | 2.84% | 151,922 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 2.61% | 104,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.45% | 25,009 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 1.94% | 74,110 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.60% | 43,431 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.51% | 8,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.39% | 16,295 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 1.17% | 34,135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 1.16% | 77,409 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.04% | 26,307 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.84% | 37,427 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.83% | 29,507 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.78% | 8,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.73% | 4,031 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.63% | 2,195 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.62% | 18,834 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.60% | 15,308 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.57% | 19,971 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $986,534 | 0.56% | 21,193 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $978,250 | 0.56% | 13,592 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $889,444 | 0.51% | 15,375 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $869,920 | 0.50% | 36,582 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $794,393 | 0.45% | 10,924 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $757,917 | 0.43% | 10,017 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $747,753 | 0.43% | 8,381 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $718,279 | 0.41% | 4,669 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $712,312 | 0.41% | 28,088 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $606,059 | 0.35% | 22,135 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $581,010 | 0.33% | 3,429 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $545,208 | 0.31% | 7,253 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $496,490 | 0.28% | 4,842 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $454,405 | 0.26% | 19,494 | Common | NONE |
| 00206R102 | T | AT&T INC | $431,637 | 0.25% | 28,738 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $408,594 | 0.23% | 8,642 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $392,525 | 0.22% | 13,106 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $386,562 | 0.22% | 21,154 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,367 | 0.20% | 2,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $351,660 | 0.20% | 1,500 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $348,621 | 0.20% | 13,352 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $327,968 | 0.19% | 2,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $327,150 | 0.19% | 2,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,263 | 0.18% | 3,130 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $315,015 | 0.18% | 8,301 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $312,114 | 0.18% | 6,358 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,404 | 0.17% | 9,238 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $286,339 | 0.16% | 5,660 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $274,553 | 0.16% | 28,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $251,666 | 0.14% | 303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,141 | 0.13% | 1,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,740 | 0.12% | 500 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $208,438 | 0.12% | 2,674 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,964 | 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.