$137 Million is the total value of BRIGGS ADVISORY GROUP, INC.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,740,000 | -23.2% | 75,802 | -8.1% | 21.00% | -15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,020,000 | +17.8% | 227,024 | +41.9% | 13.90% | +29.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $18,733,000 | -18.1% | 258,705 | -5.8% | 13.69% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,449,000 | -19.0% | 61,695 | -1.8% | 7.64% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,234,000 | -19.5% | 290,773 | -6.3% | 4.56% | -11.4% | |
| IDEV | Buy | ISHARES TRcore msci intl | $6,060,000 | +4.3% | 112,772 | +23.5% | 4.43% | +14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,214,000 | -10.4% | 106,270 | +1.4% | 3.81% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,290,000 | -18.7% | 55,912 | -4.0% | 2.40% | -10.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,094,000 | -14.3% | 107,081 | -0.8% | 2.26% | -5.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,251,000 | +436.0% | 55,172 | +530.5% | 1.64% | +489.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,114,000 | +159.7% | 11,208 | +213.6% | 1.54% | +186.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,920,000 | +0.3% | 33,662 | +17.0% | 1.40% | +10.4% |
| EFA | ISHARES TRmsci eafe etf | $1,766,000 | -15.1% | 28,260 | 0.0% | 1.29% | -6.6% | |
| AAPL | Buy | APPLE INC | $1,720,000 | +497.2% | 12,580 | +661.5% | 1.26% | +558.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,671,000 | +3.1% | 41,547 | +19.5% | 1.22% | +13.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,476,000 | -24.0% | 63,363 | -10.0% | 1.08% | -16.4% |
| EFV | ISHARES TReafe value etf | $1,379,000 | -13.7% | 31,773 | 0.0% | 1.01% | -4.9% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,361,000 | -1.7% | 98,693 | +0.0% | 0.99% | +8.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,332,000 | -18.5% | 21,927 | -4.7% | 0.97% | -10.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,313,000 | -12.7% | 9,059 | 0.0% | 0.96% | -3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,249,000 | +55.3% | 12,997 | +60.1% | 0.91% | +71.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,084,000 | +9.7% | 2,111 | +8.9% | 0.79% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $1,000,000 | +20.3% | 3,892 | +44.5% | 0.73% | +32.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $948,000 | -21.0% | 15,716 | 0.0% | 0.69% | -13.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,000 | +73.3% | 22,470 | +91.8% | 0.68% | +91.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $921,000 | -16.7% | 10,113 | -0.9% | 0.67% | -8.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $909,000 | – | 417 | +100.0% | 0.66% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $865,000 | -13.2% | 9,719 | -0.2% | 0.63% | -4.5% |
| IVE | ISHARES TRs&p 500 val etf | $672,000 | -11.8% | 4,892 | 0.0% | 0.49% | -3.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $660,000 | -10.3% | 16,447 | +0.9% | 0.48% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $645,000 | -24.5% | 20,725 | +0.0% | 0.47% | -16.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $633,000 | -7.9% | 10,924 | +19.0% | 0.46% | +1.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $620,000 | +17.0% | 10,144 | +20.4% | 0.45% | +28.7% |
| T | AT&T INC | $613,000 | -11.3% | 29,262 | 0.0% | 0.45% | -2.4% | |
| PEP | PEPSICO INC | $566,000 | -0.4% | 3,394 | 0.0% | 0.41% | +9.8% | |
| MUB | ISHARES TRnational mun etf | $567,000 | -3.1% | 5,335 | 0.0% | 0.41% | +6.7% | |
| INDB | INDEPENDENT BK CORP MASS | $505,000 | -2.7% | 6,358 | 0.0% | 0.37% | +7.0% | |
| BKH | BLACK HILLS CORP | $500,000 | -5.5% | 6,865 | 0.0% | 0.36% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,000 | -0.8% | 9,238 | -0.6% | 0.34% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $382,000 | +13.0% | 4,975 | +14.8% | 0.28% | +24.6% |
| MRK | New | MERCK & CO INC | $366,000 | – | 4,009 | +100.0% | 0.27% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $336,000 | – | 15,168 | +100.0% | 0.25% | – |
| YUM | YUM BRANDS INC | $298,000 | -4.2% | 2,625 | 0.0% | 0.22% | +5.8% | |
| CVS | New | CVS HEALTH CORP | $294,000 | – | 3,178 | +100.0% | 0.22% | – |
| WMT | WALMART INC | $268,000 | -18.5% | 2,208 | 0.0% | 0.20% | -10.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $268,000 | -11.8% | 5,341 | -10.0% | 0.20% | -3.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $267,000 | – | 10,114 | +100.0% | 0.20% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $236,000 | -27.8% | 4,322 | -12.4% | 0.17% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW | $225,000 | -3.4% | 1,554 | +8.6% | 0.16% | +5.8% |
| GOOG | ALPHABET INCcap stk cl c | $214,000 | -21.9% | 98 | 0.0% | 0.16% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $204,000 | -8.5% | 2,636 | 0.0% | 0.15% | +0.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.15% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,875 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,608 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,065 | -100.0% | -0.33% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -9,410 | -100.0% | -0.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -42,265 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.