Filed: 10/27/2023ACC: 0001725547-23-001673
📋 What this filing means
BRIGGS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$174.72M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
CORE S&P500 ETF$32.15M18.4%
CORE S&P TTL STK$26.04M14.9%
COM$17.07M9.8%
S&P 600 SMCP VAL$16.90M9.7%
CORE MSCI INTL$11.89M6.8%
RUSSELL 2000 ETF$10.46M6.0%
CORE MSCI EMKT$7.03M4.0%
Portfolio Concentration
Top 3$75.10M43.0%
4–10$52.04M29.8%
11–25$30.20M17.3%
Rest$17.39M10.0%
Top 3 weight
43.0%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$32.15M
18.40%
Sole
0.00
Shared
0.00
None
74.86K
ISHARES TR
SOLEShares276.50K
TypeSH
Market value$26.04M
14.91%
Sole
0.00
Shared
0.00
None
276.50K
SPDR SER TR
SOLEShares233.59K
TypeSH
Market value$16.90M
9.68%
Sole
0.00
Shared
0.00
None
233.59K
ISHARES TR
SOLEShares203.97K
TypeSH
Market value$11.89M
6.80%
Sole
0.00
Shared
0.00
None
203.97K
ISHARES TR
SOLEShares59.19K
TypeSH
Market value$10.46M
5.99%
Sole
0.00
Shared
0.00
None
59.19K
ISHARES INC
SOLEShares147.72K
TypeSH
Market value$7.03M
4.02%
Sole
0.00
Shared
0.00
None
147.72K
DIMENSIONAL ETF TRUST
SOLEShares306.51K
TypeSH
Market value$6.90M
3.95%
Sole
0.00
Shared
0.00
None
306.51K
VANGUARD INDEX FDS
SOLEShares29.43K
TypeSH
Market value$6.25M
3.58%
Sole
0.00
Shared
0.00
None
29.43K
DIMENSIONAL ETF TRUST
SOLEShares151.92K
TypeSH
Market value$4.96M
2.84%
Sole
0.00
Shared
0.00
None
151.92K
VANGUARD TAX-MANAGED FDS
SOLEShares104.14K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
104.14K
APPLE INC
SOLEShares25.01K
TypeSH
Market value$4.28M
2.45%
Sole
0.00
Shared
0.00
None
25.01K
DIMENSIONAL ETF TRUST
SOLEShares74.11K
TypeSH
Market value$3.39M
1.94%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares43.43K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
43.43K
AMERIPRISE FINL INC
SOLEShares8.01K
TypeSH
Market value$2.64M
1.51%
Sole
0.00
Shared
0.00
None
8.01K
AMERICAN EXPRESS CO
SOLEShares16.30K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
34.13K
DIMENSIONAL ETF TRUST
SOLEShares77.41K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
77.41K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
26.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.43K
TypeSH
Market value$1.47M
0.84%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
29.51K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
4.03K
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD SCOTTSDALE FDS
SOLEShares18.83K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
15.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.86K | SH | $32.15M 18.40% | 0.00 | 0.00 | 74.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 276.50K | SH | $26.04M 14.91% | 0.00 | 0.00 | 276.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 233.59K | SH | $16.90M 9.68% | 0.00 | 0.00 | 233.59K |
ISHARES TRSOLE | CORE MSCI INTL | 203.97K | SH | $11.89M 6.80% | 0.00 | 0.00 | 203.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.19K | SH | $10.46M 5.99% | 0.00 | 0.00 | 59.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.72K | SH | $7.03M 4.02% | 0.00 | 0.00 | 147.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 306.51K | SH | $6.90M 3.95% | 0.00 | 0.00 | 306.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.43K | SH | $6.25M 3.58% | 0.00 | 0.00 | 29.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 151.92K | SH | $4.96M 2.84% | 0.00 | 0.00 | 151.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.14K | SH | $4.55M 2.61% | 0.00 | 0.00 | 104.14K |
APPLE INCSOLE | COM | 25.01K | SH | $4.28M 2.45% | 0.00 | 0.00 | 25.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.11K | SH | $3.39M 1.94% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.43K | SH | $2.79M 1.60% | 0.00 | 0.00 | 43.43K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $2.64M 1.51% | 0.00 | 0.00 | 8.01K |
AMERICAN EXPRESS COSOLE | COM | 16.30K | SH | $2.43M 1.39% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.13K | SH | $2.05M 1.17% | 0.00 | 0.00 | 34.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.41K | SH | $2.03M 1.16% | 0.00 | 0.00 | 77.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.31K | SH | $1.81M 1.04% | 0.00 | 0.00 | 26.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.43K | SH | $1.47M 0.84% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.51K | SH | $1.44M 0.83% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.95K | SH | $1.36M 0.78% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.27M 0.73% | 0.00 | 0.00 | 4.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.11M 0.63% | 0.00 | 0.00 | 2.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.83K | SH | $1.08M 0.62% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.31K | SH | $1.05M 0.60% | 0.00 | 0.00 | 15.31K |
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