$133 Million is the total value of BRIGGS ADVISORY GROUP, INC.'s 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,185,000 | -5.4% | 75,799 | -0.0% | 20.39% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,063,000 | +5.5% | 252,232 | +11.1% | 15.05% | +8.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,739,000 | -10.6% | 249,314 | -3.6% | 12.56% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,158,000 | -2.8% | 61,593 | -0.2% | 7.62% | -0.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,688,000 | +10.4% | 138,433 | +22.8% | 5.02% | +13.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,984,000 | -4.0% | 316,756 | +8.9% | 4.49% | -1.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,795,000 | -8.0% | 111,554 | +5.0% | 3.60% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,146,000 | +1.7% | 122,122 | +14.0% | 2.36% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,080,000 | +45.7% | 17,163 | +53.1% | 2.31% | +49.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,932,000 | +30.3% | 80,650 | +46.2% | 2.20% | +33.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,825,000 | -14.1% | 53,629 | -4.1% | 2.12% | -11.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,984,000 | +18.7% | 50,905 | +22.5% | 1.49% | +21.9% |
| AAPL | Buy | APPLE INC | $1,824,000 | +6.0% | 13,199 | +4.9% | 1.37% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,708,000 | +82.5% | 46,818 | +108.4% | 1.28% | +87.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,609,000 | +9.0% | 72,328 | +14.1% | 1.21% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,530,000 | -13.4% | 27,322 | -3.3% | 1.15% | -11.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,367,000 | -28.8% | 26,842 | -20.3% | 1.02% | -26.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,324,000 | -2.7% | 98,694 | +0.0% | 0.99% | -0.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,232,000 | -6.2% | 9,059 | 0.0% | 0.92% | -3.6% | |
| ICF | Sell | ISHARES TRcohen steer reit | $1,162,000 | -12.8% | 21,657 | -1.2% | 0.87% | -10.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,157,000 | -16.1% | 30,031 | -5.5% | 0.87% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,046,000 | -3.5% | 2,072 | -1.8% | 0.78% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $947,000 | -24.2% | 11,567 | -11.0% | 0.71% | -22.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $909,000 | -4.1% | 15,716 | 0.0% | 0.68% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $907,000 | -9.3% | 3,894 | +0.1% | 0.68% | -7.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $827,000 | +33.4% | 14,187 | +39.9% | 0.62% | +36.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $811,000 | -11.9% | 10,113 | 0.0% | 0.61% | -9.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $801,000 | -7.4% | 9,719 | 0.0% | 0.60% | -4.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $798,000 | -12.2% | 8,340 | +1900.0% | 0.60% | -9.8% |
| IVE | ISHARES TRs&p 500 val etf | $629,000 | -6.4% | 4,892 | 0.0% | 0.47% | -3.9% | |
| BAC | Buy | BK OF AMERICA CORP | $626,000 | -2.9% | 20,727 | +0.0% | 0.47% | -0.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $610,000 | -3.6% | 10,924 | 0.0% | 0.46% | -1.1% | |
| PEP | PEPSICO INC | $554,000 | -2.1% | 3,394 | 0.0% | 0.42% | +0.5% | |
| MUB | ISHARES TRnational mun etf | $547,000 | -3.5% | 5,335 | 0.0% | 0.41% | -1.0% | |
| INDB | INDEPENDENT BK CORP MASS | $474,000 | -6.1% | 6,358 | 0.0% | 0.36% | -3.5% | |
| BKH | BLACK HILLS CORP | $465,000 | -7.0% | 6,865 | 0.0% | 0.35% | -4.4% | |
| T | AT&T INC | $449,000 | -26.8% | 29,262 | 0.0% | 0.34% | -24.8% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $426,000 | – | 22,959 | +100.0% | 0.32% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $412,000 | +54.3% | 16,373 | +61.9% | 0.31% | +58.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $404,000 | +20.2% | 20,436 | +34.7% | 0.30% | +23.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $386,000 | +1.0% | 5,158 | +3.7% | 0.29% | +3.9% |
| VZ | VERIZON COMMUNICATIONS INC | $351,000 | -25.2% | 9,238 | 0.0% | 0.26% | -23.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $349,000 | +30.2% | 7,244 | +35.6% | 0.26% | +33.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $323,000 | -51.1% | 9,264 | -43.7% | 0.24% | -49.8% |
| WMT | WALMART INC | $286,000 | +6.7% | 2,208 | 0.0% | 0.22% | +9.7% | |
| YUM | YUM BRANDS INC | $279,000 | -6.4% | 2,625 | 0.0% | 0.21% | -4.1% | |
| NEE | NEXTERA ENERGY INC | $207,000 | +1.5% | 2,636 | 0.0% | 0.16% | +4.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,554 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,322 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,178 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,009 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.