Filed: 2/10/2023ACC: 0001725547-23-000044
📋 What this filing means
BRIGGS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $157.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$157.06M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CORE S&P500 ETF$28.95M18.4%
CORE S&P TTL STK$20.22M12.9%
S&P 600 SMCP VAL$18.06M11.5%
COM$16.07M10.2%
RUSSELL 2000 ETF$10.69M6.8%
CORE MSCI INTL$8.82M5.6%
TOTAL STK MKT$6.71M4.3%
Portfolio Concentration
Top 3$67.24M42.8%
4–10$46.75M29.8%
11–25$27.92M17.8%
Rest$15.15M9.6%
Top 3 weight
42.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares75.36K
TypeSH
Market value$28.95M
18.43%
Sole
0.00
Shared
0.00
None
75.36K
ISHARES TR
SOLEShares238.47K
TypeSH
Market value$20.22M
12.88%
Sole
0.00
Shared
0.00
None
238.47K
SPDR SER TR
SOLEShares243.37K
TypeSH
Market value$18.06M
11.50%
Sole
0.00
Shared
0.00
None
243.37K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$10.69M
6.81%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares157.60K
TypeSH
Market value$8.82M
5.62%
Sole
0.00
Shared
0.00
None
157.60K
VANGUARD INDEX FDS
SOLEShares35.07K
TypeSH
Market value$6.71M
4.27%
Sole
0.00
Shared
0.00
None
35.07K
DIMENSIONAL ETF TRUST
SOLEShares286.66K
TypeSH
Market value$6.19M
3.94%
Sole
0.00
Shared
0.00
None
286.66K
ISHARES INC
SOLEShares125.80K
TypeSH
Market value$5.87M
3.74%
Sole
0.00
Shared
0.00
None
125.80K
VANGUARD TAX-MANAGED FDS
SOLEShares106.27K
TypeSH
Market value$4.46M
2.84%
Sole
0.00
Shared
0.00
None
106.27K
DIMENSIONAL ETF TRUST
SOLEShares131.90K
TypeSH
Market value$4.01M
2.55%
Sole
0.00
Shared
0.00
None
131.90K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
45.19K
AMERICAN EXPRESS CO
SOLEShares17.42K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
17.42K
AMERIPRISE FINL INC
SOLEShares8.01K
TypeSH
Market value$2.49M
1.59%
Sole
0.00
Shared
0.00
None
8.01K
APPLE INC
SOLEShares19.11K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
19.11K
DIMENSIONAL ETF TRUST
SOLEShares49.94K
TypeSH
Market value$2.19M
1.40%
Sole
0.00
Shared
0.00
None
49.94K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
35.43K
DIMENSIONAL ETF TRUST
SOLEShares79.98K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
79.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.19K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
25.05K
HARBORONE BANCORP INC NEW
SOLEShares98.69K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
29.51K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.33K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
24.26K
UNITEDHEALTH GROUP INC
SOLEShares2.16K
TypeSH
Market value$1.15M
0.73%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.36K | SH | $28.95M 18.43% | 0.00 | 0.00 | 75.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 238.47K | SH | $20.22M 12.88% | 0.00 | 0.00 | 238.47K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 243.37K | SH | $18.06M 11.50% | 0.00 | 0.00 | 243.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.31K | SH | $10.69M 6.81% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | CORE MSCI INTL | 157.60K | SH | $8.82M 5.62% | 0.00 | 0.00 | 157.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.07K | SH | $6.71M 4.27% | 0.00 | 0.00 | 35.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 286.66K | SH | $6.19M 3.94% | 0.00 | 0.00 | 286.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 125.80K | SH | $5.87M 3.74% | 0.00 | 0.00 | 125.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.27K | SH | $4.46M 2.84% | 0.00 | 0.00 | 106.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.90K | SH | $4.01M 2.55% | 0.00 | 0.00 | 131.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.19K | SH | $2.79M 1.77% | 0.00 | 0.00 | 45.19K |
AMERICAN EXPRESS COSOLE | COM | 17.42K | SH | $2.57M 1.64% | 0.00 | 0.00 | 17.42K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $2.49M 1.59% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 19.11K | SH | $2.48M 1.58% | 0.00 | 0.00 | 19.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.94K | SH | $2.19M 1.40% | 0.00 | 0.00 | 49.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.43K | SH | $2.05M 1.31% | 0.00 | 0.00 | 35.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.98K | SH | $1.94M 1.24% | 0.00 | 0.00 | 79.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.19K | SH | $1.84M 1.17% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.05K | SH | $1.64M 1.05% | 0.00 | 0.00 | 25.05K |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 98.69K | SH | $1.37M 0.87% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.02K | SH | $1.37M 0.87% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.51K | SH | $1.35M 0.86% | 0.00 | 0.00 | 29.51K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.33K | SH | $1.35M 0.86% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | COHEN STEER REIT | 24.26K | SH | $1.33M 0.85% | 0.00 | 0.00 | 24.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.16K | SH | $1.15M 0.73% | 0.00 | 0.00 | 2.16K |
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