Filed: 5/5/2023ACC: 0001725547-23-000110
📋 What this filing means
BRIGGS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $168.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$168.75M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
CORE S&P500 ETF$30.84M18.3%
CORE S&P TTL STK$22.52M13.3%
S&P 600 SMCP VAL$18.38M10.9%
COM$17.31M10.3%
RUSSELL 2000 ETF$10.94M6.5%
CORE MSCI INTL$10.09M6.0%
TOTAL STK MKT$7.08M4.2%
Portfolio Concentration
Top 3$71.74M42.5%
4–10$50.51M29.9%
11–25$30.41M18.0%
Rest$16.09M9.5%
Top 3 weight
42.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$30.84M
18.28%
Sole
0.00
Shared
0.00
None
75.03K
ISHARES TR
SOLEShares248.69K
TypeSH
Market value$22.52M
13.35%
Sole
0.00
Shared
0.00
None
248.69K
SPDR SER TR
SOLEShares241.22K
TypeSH
Market value$18.38M
10.89%
Sole
0.00
Shared
0.00
None
241.22K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$10.94M
6.48%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares166.81K
TypeSH
Market value$10.09M
5.98%
Sole
0.00
Shared
0.00
None
166.81K
VANGUARD INDEX FDS
SOLEShares34.71K
TypeSH
Market value$7.08M
4.20%
Sole
0.00
Shared
0.00
None
34.71K
DIMENSIONAL ETF TRUST
SOLEShares291.36K
TypeSH
Market value$6.72M
3.98%
Sole
0.00
Shared
0.00
None
291.36K
ISHARES INC
SOLEShares130.70K
TypeSH
Market value$6.38M
3.78%
Sole
0.00
Shared
0.00
None
130.70K
VANGUARD TAX-MANAGED FDS
SOLEShares105.91K
TypeSH
Market value$4.78M
2.84%
Sole
0.00
Shared
0.00
None
105.91K
DIMENSIONAL ETF TRUST
SOLEShares140.29K
TypeSH
Market value$4.52M
2.68%
Sole
0.00
Shared
0.00
None
140.29K
APPLE INC
SOLEShares23.20K
TypeSH
Market value$3.83M
2.27%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$2.90M
1.72%
Sole
0.00
Shared
0.00
None
43.39K
AMERICAN EXPRESS CO
SOLEShares17.42K
TypeSH
Market value$2.87M
1.70%
Sole
0.00
Shared
0.00
None
17.42K
DIMENSIONAL ETF TRUST
SOLEShares58.15K
TypeSH
Market value$2.59M
1.53%
Sole
0.00
Shared
0.00
None
58.15K
AMERIPRISE FINL INC
SOLEShares8.01K
TypeSH
Market value$2.45M
1.45%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$2.18M
1.29%
Sole
0.00
Shared
0.00
None
35.14K
DIMENSIONAL ETF TRUST
SOLEShares81.57K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
81.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.19K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$1.34M
0.80%
Sole
0.00
Shared
0.00
None
24.16K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.33K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
0.00
None
13.33K
HARBORONE BANCORP INC NEW
SOLEShares98.70K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
98.70K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.03K | SH | $30.84M 18.28% | 0.00 | 0.00 | 75.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 248.69K | SH | $22.52M 13.35% | 0.00 | 0.00 | 248.69K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 241.22K | SH | $18.38M 10.89% | 0.00 | 0.00 | 241.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.31K | SH | $10.94M 6.48% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | CORE MSCI INTL | 166.81K | SH | $10.09M 5.98% | 0.00 | 0.00 | 166.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.71K | SH | $7.08M 4.20% | 0.00 | 0.00 | 34.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 291.36K | SH | $6.72M 3.98% | 0.00 | 0.00 | 291.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.70K | SH | $6.38M 3.78% | 0.00 | 0.00 | 130.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.91K | SH | $4.78M 2.84% | 0.00 | 0.00 | 105.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 140.29K | SH | $4.52M 2.68% | 0.00 | 0.00 | 140.29K |
APPLE INCSOLE | COM | 23.20K | SH | $3.83M 2.27% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.39K | SH | $2.90M 1.72% | 0.00 | 0.00 | 43.39K |
AMERICAN EXPRESS COSOLE | COM | 17.42K | SH | $2.87M 1.70% | 0.00 | 0.00 | 17.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 58.15K | SH | $2.59M 1.53% | 0.00 | 0.00 | 58.15K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $2.45M 1.45% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.14K | SH | $2.18M 1.29% | 0.00 | 0.00 | 35.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.57K | SH | $2.08M 1.23% | 0.00 | 0.00 | 81.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.19K | SH | $1.91M 1.13% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.05K | SH | $1.79M 1.06% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.51K | SH | $1.43M 0.85% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.02K | SH | $1.37M 0.81% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | COHEN STEER REIT | 24.16K | SH | $1.34M 0.80% | 0.00 | 0.00 | 24.16K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.33K | SH | $1.31M 0.77% | 0.00 | 0.00 | 13.33K |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 98.70K | SH | $1.20M 0.71% | 0.00 | 0.00 | 98.70K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.15M 0.68% | 0.00 | 0.00 | 4K |
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