$175 Million is the total value of BRIGGS ADVISORY GROUP, INC.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,147,967 | -4.0% | 74,862 | -0.4% | 18.40% | -1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $26,043,312 | +0.4% | 276,498 | +4.3% | 14.90% | +2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,887,319 | +6.8% | 203,969 | +12.0% | 6.80% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,460,812 | -8.3% | 59,188 | -2.9% | 5.99% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,029,929 | +1.0% | 147,719 | +4.6% | 4.02% | +3.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,902,671 | +0.9% | 306,513 | +4.4% | 3.95% | +3.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,252,076 | -15.5% | 29,434 | -12.3% | 3.58% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,955,696 | +2.6% | 151,922 | +3.3% | 2.84% | +5.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,553,176 | -6.0% | 104,144 | -0.7% | 2.61% | -3.7% |
| AAPL | Sell | APPLE INC | $4,281,791 | -13.5% | 25,009 | -2.0% | 2.45% | -11.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,386,093 | +3.3% | 74,110 | +4.9% | 1.94% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,794,783 | -5.9% | 43,431 | -1.3% | 1.60% | -3.6% |
| AMP | AMERIPRISE FINL INC | $2,640,407 | -0.7% | 8,009 | 0.0% | 1.51% | +1.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,431,051 | -19.9% | 16,295 | -6.5% | 1.39% | -17.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,047,759 | -4.4% | 34,135 | -0.2% | 1.17% | -2.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,028,118 | -9.3% | 77,409 | -6.0% | 1.16% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,813,093 | -0.2% | 26,307 | +5.0% | 1.04% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,467,513 | -9.1% | 37,427 | -5.7% | 0.84% | -6.9% |
| EFV | ISHARES TReafe value etf | $1,443,778 | -0.0% | 29,507 | 0.0% | 0.83% | +2.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,359,092 | -3.8% | 8,952 | 0.0% | 0.78% | -1.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,272,882 | -9.5% | 4,031 | -2.4% | 0.73% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,106,480 | +3.8% | 2,195 | -1.1% | 0.63% | +6.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,076,363 | +25.2% | 18,834 | +28.5% | 0.62% | +28.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,047,373 | -5.4% | 15,308 | -2.6% | 0.60% | -3.1% |
| ICF | ISHARES TRcohen steer reit | $1,001,728 | -9.7% | 19,971 | 0.0% | 0.57% | -7.6% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $986,534 | – | 21,193 | +100.0% | 0.56% | – |
| RTX | Sell | RTX CORPORATION | $978,250 | -26.7% | 13,592 | -0.2% | 0.56% | -24.8% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $889,444 | – | 15,375 | +100.0% | 0.51% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $869,920 | +49.7% | 36,582 | +48.9% | 0.50% | +53.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $794,393 | -3.0% | 10,924 | 0.0% | 0.46% | -0.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $757,917 | -10.3% | 10,017 | -0.9% | 0.43% | -8.1% |
| IJS | ISHARES TRsp smcp600vl etf | $747,753 | -6.2% | 8,381 | 0.0% | 0.43% | -3.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $718,279 | -8.9% | 4,669 | -4.6% | 0.41% | -6.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $712,312 | -13.2% | 28,088 | -12.9% | 0.41% | -10.9% |
| BAC | Buy | BANK AMERICA CORP | $606,059 | -4.6% | 22,135 | +0.0% | 0.35% | -2.3% |
| PEP | PEPSICO INC | $581,010 | -8.5% | 3,429 | 0.0% | 0.33% | -6.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $545,208 | +40.1% | 7,253 | +40.8% | 0.31% | +43.8% |
| MUB | Sell | ISHARES TRnational mun etf | $496,490 | -7.6% | 4,842 | -3.8% | 0.28% | -5.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $454,405 | – | 19,494 | +100.0% | 0.26% | – | |
| T | Sell | AT&T INC | $431,637 | -6.9% | 28,738 | -1.2% | 0.25% | -4.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $408,594 | +16.4% | 8,642 | +16.8% | 0.23% | +19.4% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $392,525 | -3.4% | 13,106 | 0.0% | 0.22% | -0.9% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $386,562 | -16.6% | 21,154 | -18.6% | 0.22% | -14.7% | |
| WMT | Sell | WALMART INC | $356,367 | -0.5% | 2,228 | -2.2% | 0.20% | +2.0% |
| PANW | PALO ALTO NETWORKS INC | $351,660 | -8.2% | 1,500 | 0.0% | 0.20% | -6.1% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $348,621 | – | 13,352 | +100.0% | 0.20% | – |
| YUM | YUM BRANDS INC | $327,968 | -9.8% | 2,625 | 0.0% | 0.19% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $327,150 | +9.3% | 2,500 | 0.0% | 0.19% | +12.0% | |
| MRK | Sell | MERCK & CO INC | $322,263 | -13.3% | 3,130 | -2.8% | 0.18% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,015 | -20.5% | 8,301 | -17.1% | 0.18% | -18.6% |
| INDB | INDEPENDENT BK CORP MASS | $312,114 | +10.3% | 6,358 | 0.0% | 0.18% | +13.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $299,404 | -12.9% | 9,238 | 0.0% | 0.17% | -10.9% | |
| BKH | BLACK HILLS CORP | $286,339 | -16.0% | 5,660 | 0.0% | 0.16% | -13.7% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $274,553 | -68.0% | 28,840 | -70.8% | 0.16% | -67.2% |
| AVGO | BROADCOM INC | $251,666 | -4.2% | 303 | 0.0% | 0.14% | -2.0% | |
| CVX | CHEVRON CORP NEW | $235,141 | +7.2% | 1,395 | 0.0% | 0.14% | +9.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,740 | -3.6% | 500 | 0.0% | 0.12% | -1.6% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $208,438 | -9.3% | 2,674 | -9.7% | 0.12% | -7.0% |
| IWR | ISHARES TRrus mid cap etf | $200,964 | -5.2% | 2,902 | 0.0% | 0.12% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 27.0% |
| ISHARES TR | 8 | Q3 2023 | 15.0% |
| SPDR SER TR | 8 | Q3 2023 | 16.2% |
| ISHARES TR | 8 | Q3 2023 | 9.6% |
| ISHARES TR | 8 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.7% |
| ISHARES INC | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View BRIGGS ADVISORY GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-27 |
View BRIGGS ADVISORY GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.