Filed: 11/1/2022ACC: 0001725547-22-000176
📋 What this filing means
BRIGGS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$133.3K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE S&P500 ETF$27.2K20.4%
CORE S&P TTL STK$20.1K15.0%
S&P 600 SMCP VAL$16.7K12.6%
RUSSELL 2000 ETF$10.2K7.6%
COM$8.4K6.3%
CORE MSCI INTL$6.7K5.0%
WORLD EX US CORE$6.0K4.5%
Portfolio Concentration
Top 3$64.0K48.0%
4–10$36.8K27.6%
11–25$21.5K16.2%
Rest$11.0K8.3%
Top 3 weight
48.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares75.80K
TypeSH
Market value$27.2K
20.39%
Sole
0.00
Shared
0.00
None
75.80K
ISHARES TR
SOLEShares252.23K
TypeSH
Market value$20.1K
15.05%
Sole
0.00
Shared
0.00
None
252.23K
SPDR SER TR
SOLEShares249.31K
TypeSH
Market value$16.7K
12.56%
Sole
0.00
Shared
0.00
None
249.31K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$10.2K
7.62%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES TR
SOLEShares138.43K
TypeSH
Market value$6.7K
5.02%
Sole
0.00
Shared
0.00
None
138.43K
DIMENSIONAL ETF TRUST
SOLEShares316.76K
TypeSH
Market value$6.0K
4.49%
Sole
0.00
Shared
0.00
None
316.76K
ISHARES INC
SOLEShares111.55K
TypeSH
Market value$4.8K
3.60%
Sole
0.00
Shared
0.00
None
111.55K
DIMENSIONAL ETF TRUST
SOLEShares122.12K
TypeSH
Market value$3.1K
2.36%
Sole
0.00
Shared
0.00
None
122.12K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.1K
2.31%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD TAX-MANAGED FDS
SOLEShares80.65K
TypeSH
Market value$2.9K
2.20%
Sole
0.00
Shared
0.00
None
80.65K
ISHARES TR
SOLEShares53.63K
TypeSH
Market value$2.8K
2.12%
Sole
0.00
Shared
0.00
None
53.63K
DIMENSIONAL ETF TRUST
SOLEShares50.91K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
50.91K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.82K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
46.82K
DIMENSIONAL ETF TRUST
SOLEShares72.33K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
26.84K
HARBORONE BANCORP INC NEW
SOLEShares98.69K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
30.03K
UNITEDHEALTH GROUP INC
SOLEShares2.07K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
2.07K
RAYTHEON TECHNOLOGIES CORP
SOLEShares11.57K
TypeSH
Market value$947.00
0.71%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$909.00
0.68%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$907.00
0.68%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.80K | SH | $27.2K 20.39% | 0.00 | 0.00 | 75.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 252.23K | SH | $20.1K 15.05% | 0.00 | 0.00 | 252.23K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 249.31K | SH | $16.7K 12.56% | 0.00 | 0.00 | 249.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.59K | SH | $10.2K 7.62% | 0.00 | 0.00 | 61.59K |
ISHARES TRSOLE | CORE MSCI INTL | 138.43K | SH | $6.7K 5.02% | 0.00 | 0.00 | 138.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 316.76K | SH | $6.0K 4.49% | 0.00 | 0.00 | 316.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.55K | SH | $4.8K 3.60% | 0.00 | 0.00 | 111.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.12K | SH | $3.1K 2.36% | 0.00 | 0.00 | 122.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.16K | SH | $3.1K 2.31% | 0.00 | 0.00 | 17.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.65K | SH | $2.9K 2.20% | 0.00 | 0.00 | 80.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.63K | SH | $2.8K 2.12% | 0.00 | 0.00 | 53.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.91K | SH | $2.0K 1.49% | 0.00 | 0.00 | 50.91K |
APPLE INCSOLE | COM | 13.20K | SH | $1.8K 1.37% | 0.00 | 0.00 | 13.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.82K | SH | $1.7K 1.28% | 0.00 | 0.00 | 46.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 72.33K | SH | $1.6K 1.21% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.32K | SH | $1.5K 1.15% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.84K | SH | $1.4K 1.03% | 0.00 | 0.00 | 26.84K |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 98.69K | SH | $1.3K 0.99% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.06K | SH | $1.2K 0.92% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | COHEN STEER REIT | 21.66K | SH | $1.2K 0.87% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.03K | SH | $1.2K 0.87% | 0.00 | 0.00 | 30.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.07K | SH | $1.0K 0.78% | 0.00 | 0.00 | 2.07K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 11.57K | SH | $947.00 0.71% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.72K | SH | $909.00 0.68% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $907.00 0.68% | 0.00 | 0.00 | 3.89K |
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