$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,147,967 | -4.0% | 74,862 | -0.4% | 18.40% | -1.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,460,812 | -8.3% | 59,188 | -2.9% | 5.99% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,252,076 | -15.5% | 29,434 | -12.3% | 3.58% | -13.3% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,794,783 | -5.9% | 43,431 | -1.3% | 1.60% | -3.6% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,467,513 | -9.1% | 37,427 | -5.7% | 0.84% | -6.9% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,047,373 | -5.4% | 15,308 | -2.6% | 0.60% | -3.1% |
| RTX | Sell | RTX CORPORATION | $978,250 | -26.7% | 13,592 | -0.2% | 0.56% | -24.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $757,917 | -10.3% | 10,017 | -0.9% | 0.43% | -8.1% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $496,490 | -7.6% | 4,842 | -3.8% | 0.28% | -5.3% |
| T | Sell | AT&T INC | $431,637 | -6.9% | 28,738 | -1.2% | 0.25% | -4.6% |
| 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% |
| 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% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $274,553 | -68.0% | 28,840 | -70.8% | 0.16% | -67.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $208,438 | -9.3% | 2,674 | -9.7% | 0.12% | -7.0% |
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.