Institutional
BRIGGS ADVISORY GROUP, INC.
CIK 0001906527
$174.7M
Reported AUM
60
Positions
Q3 2023
Period
2023-10-27
Filed
Editorial summary
Summary for BRIGGS ADVISORY GROUP, INC. · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $32.1M | 18.40% | — | HELD |
| 2 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $26.0M | 14.91% | — | HELD |
| 3 | SLYV | SPDR SER TR | $108.31 | -0.06% | 39.39% | 43.58% | $16.9M | 9.68% | — | HELD |
| 4 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $11.9M | 6.80% | — | HELD |
| 5 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $10.5M | 5.99% | — | HELD |
| 6 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $7.0M | 4.02% | — | HELD |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $6.9M | 3.95% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $6.3M | 3.58% | — | HELD |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $5.0M | 2.84% | — | HELD |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $4.6M | 2.61% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $4.3M | 2.45% | — | HELD |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $3.4M | 1.94% | — | HELD |
| 13 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $2.8M | 1.60% | — | HELD |
| 14 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $2.6M | 1.51% | — | HELD |
| 15 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $2.4M | 1.39% | — | HELD |
| 16 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $2.0M | 1.17% | — | HELD |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $2.0M | 1.16% | — | HELD |
| 18 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $1.8M | 1.04% | — | HELD |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $1.5M | 0.84% | — | HELD |
| 20 | EFV | ISHARES TR | $81.31 | 2.43% | 31.74% | 91.22% | $1.4M | 0.83% | — | HELD |
| 21 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $1.4M | 0.78% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.3M | 0.73% | — | HELD |
| 23 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $1.1M | 0.63% | — | HELD |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $1.1M | 0.62% | — | HELD |
| 25 | IVW | ISHARES TR | $133.33 | 3.13% | 16.18% | 69.99% | $1.0M | 0.60% | — | HELD |
| 26 | ICF | ISHARES TR | $69.34 | -1.56% | 20.34% | 14.06% | $1.0M | 0.57% | — | HELD |
| 27 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $987K | 0.56% | — | HELD |
| 28 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $978K | 0.56% | — | HELD |
| 29 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $889K | 0.51% | — | HELD |
| 30 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $870K | 0.50% | — | HELD |
| 31 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $794K | 0.45% | — | HELD |
| 32 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $758K | 0.43% | — | HELD |
| 33 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $748K | 0.43% | — | HELD |
| 34 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $718K | 0.41% | — | HELD |
| 35 | IVLU | ISHARES TR | $43.77 | 2.82% | — | — | $712K | 0.41% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $606K | 0.35% | — | HELD |
| 37 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $581K | 0.33% | — | HELD |
| 38 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $545K | 0.31% | — | HELD |
| 39 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $496K | 0.28% | — | HELD |
| 40 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | — | — | $454K | 0.26% | — | HELD |
| 41 | T | AT&T INC | $23.21 | -3.05% | — | — | $432K | 0.25% | — | HELD |
| 42 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $409K | 0.23% | — | HELD |
| 43 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $393K | 0.22% | — | HELD |
| 44 | BSVO | EA SERIES TRUST | $29.35 | 0.03% | — | — | $387K | 0.22% | — | HELD |
| 45 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $356K | 0.20% | — | HELD |
| 46 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $352K | 0.20% | — | HELD |
| 47 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $349K | 0.20% | — | HELD |
| 48 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $328K | 0.19% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $327K | 0.19% | — | HELD |
| 50 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $322K | 0.18% | — | HELD |
| 51 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $315K | 0.18% | — | HELD |
| 52 | INDB | INDEPENDENT BK CORP MASS | $84.38 | -0.64% | — | — | $312K | 0.18% | — | HELD |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $299K | 0.17% | — | HELD |
| 54 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | — | — | $286K | 0.16% | — | HELD |
| 55 | 1S4 | HARBORONE BANCORP INC NEW | — | — | — | — | $275K | 0.16% | — | HELD |
| 56 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $252K | 0.14% | — | HELD |
| 57 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $235K | 0.13% | — | HELD |
| 58 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | — | — | $214K | 0.12% | — | HELD |
| 59 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $208K | 0.12% | — | HELD |
| 60 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $201K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001725547-23-001673. 13F discloses long positions only — shorts, foreign equities, and options are excluded.