Filed: 7/24/2023ACC: 0001725547-23-000149
📋 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 $179.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$179.10M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CORE S&P500 ETF$33.50M18.7%
CORE S&P TTL STK$25.94M14.5%
COM$19.11M10.7%
S&P 600 SMCP VAL$18.13M10.1%
RUSSELL 2000 ETF$11.41M6.4%
CORE MSCI INTL$11.13M6.2%
TOTAL STK MKT$7.39M4.1%
Portfolio Concentration
Top 3$77.56M43.3%
4–10$53.53M29.9%
11–25$32.40M18.1%
Rest$15.60M8.7%
Top 3 weight
43.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares75.15K
TypeSH
Market value$33.50M
18.70%
Sole
0.00
Shared
0.00
None
75.15K
ISHARES TR
SOLEShares265.14K
TypeSH
Market value$25.94M
14.48%
Sole
0.00
Shared
0.00
None
265.14K
SPDR SER TR
SOLEShares234.85K
TypeSH
Market value$18.13M
10.12%
Sole
0.00
Shared
0.00
None
234.85K
ISHARES TR
SOLEShares60.93K
TypeSH
Market value$11.41M
6.37%
Sole
0.00
Shared
0.00
None
60.93K
ISHARES TR
SOLEShares182.06K
TypeSH
Market value$11.13M
6.21%
Sole
0.00
Shared
0.00
None
182.06K
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$7.39M
4.13%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES INC
SOLEShares141.20K
TypeSH
Market value$6.96M
3.89%
Sole
0.00
Shared
0.00
None
141.20K
DIMENSIONAL ETF TRUST
SOLEShares293.57K
TypeSH
Market value$6.84M
3.82%
Sole
0.00
Shared
0.00
None
293.57K
APPLE INC
SOLEShares25.52K
TypeSH
Market value$4.95M
2.76%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD TAX-MANAGED FDS
SOLEShares104.92K
TypeSH
Market value$4.85M
2.71%
Sole
0.00
Shared
0.00
None
104.92K
DIMENSIONAL ETF TRUST
SOLEShares147.08K
TypeSH
Market value$4.83M
2.70%
Sole
0.00
Shared
0.00
None
147.08K
DIMENSIONAL ETF TRUST
SOLEShares70.66K
TypeSH
Market value$3.28M
1.83%
Sole
0.00
Shared
0.00
None
70.66K
AMERICAN EXPRESS CO
SOLEShares17.43K
TypeSH
Market value$3.04M
1.70%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$2.97M
1.66%
Sole
0.00
Shared
0.00
None
44.02K
AMERIPRISE FINL INC
SOLEShares8.01K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares82.32K
TypeSH
Market value$2.24M
1.25%
Sole
0.00
Shared
0.00
None
82.32K
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.70K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
4.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.62K
TypeSH
Market value$1.33M
0.74%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
15.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.15K | SH | $33.50M 18.70% | 0.00 | 0.00 | 75.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 265.14K | SH | $25.94M 14.48% | 0.00 | 0.00 | 265.14K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 234.85K | SH | $18.13M 10.12% | 0.00 | 0.00 | 234.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.93K | SH | $11.41M 6.37% | 0.00 | 0.00 | 60.93K |
ISHARES TRSOLE | CORE MSCI INTL | 182.06K | SH | $11.13M 6.21% | 0.00 | 0.00 | 182.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.57K | SH | $7.39M 4.13% | 0.00 | 0.00 | 33.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 141.20K | SH | $6.96M 3.89% | 0.00 | 0.00 | 141.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 293.57K | SH | $6.84M 3.82% | 0.00 | 0.00 | 293.57K |
APPLE INCSOLE | COM | 25.52K | SH | $4.95M 2.76% | 0.00 | 0.00 | 25.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.92K | SH | $4.85M 2.71% | 0.00 | 0.00 | 104.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 147.08K | SH | $4.83M 2.70% | 0.00 | 0.00 | 147.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.66K | SH | $3.28M 1.83% | 0.00 | 0.00 | 70.66K |
AMERICAN EXPRESS COSOLE | COM | 17.43K | SH | $3.04M 1.70% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.02K | SH | $2.97M 1.66% | 0.00 | 0.00 | 44.02K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $2.66M 1.49% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.32K | SH | $2.24M 1.25% | 0.00 | 0.00 | 82.32K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.21K | SH | $2.14M 1.20% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.05K | SH | $1.82M 1.01% | 0.00 | 0.00 | 25.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.70K | SH | $1.62M 0.90% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.51K | SH | $1.44M 0.81% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.95K | SH | $1.41M 0.79% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.41M 0.79% | 0.00 | 0.00 | 4.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.62K | SH | $1.33M 0.74% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | COHEN STEER REIT | 19.97K | SH | $1.11M 0.62% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.72K | SH | $1.11M 0.62% | 0.00 | 0.00 | 15.72K |
Page 1 of 3