Briggs Advisory Group

Briggs Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Briggs Advisory Group

Briggs Advisory Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $32M 75k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 14.9 $26M 277k 94.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 9.7 $17M 234k 72.37
Ishares Tr Core Msci Intl (IDEV) 6.8 $12M 204k 58.28
Ishares Tr Russell 2000 Etf (IWM) 6.0 $11M 59k 176.74
Ishares Core Msci Emkt (IEMG) 4.0 $7.0M 148k 47.59
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $6.9M 307k 22.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.3M 29k 212.41
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $5.0M 152k 32.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.6M 104k 43.72
Apple (AAPL) 2.5 $4.3M 25k 171.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $3.4M 74k 45.69
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.8M 43k 64.35
Ameriprise Financial (AMP) 1.5 $2.6M 8.0k 329.68
American Express Company (AXP) 1.4 $2.4M 16k 149.19
Ishares Tr Core Msci Total (IXUS) 1.2 $2.0M 34k 59.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.0M 77k 26.20
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.8M 26k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 37k 39.21
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 30k 48.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 9.0k 151.82
Microsoft Corporation (MSFT) 0.7 $1.3M 4.0k 315.77
UnitedHealth (UNH) 0.6 $1.1M 2.2k 504.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.1M 19k 57.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 15k 68.42
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.0M 20k 50.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $987k 21k 46.55
Raytheon Technologies Corp (RTX) 0.6 $978k 14k 71.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $889k 15k 57.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $870k 37k 23.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $794k 11k 72.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $758k 10k 75.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $748k 8.4k 89.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $718k 4.7k 153.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $712k 28k 25.36
Bank of America Corporation (BAC) 0.3 $606k 22k 27.38
Pepsi (PEP) 0.3 $581k 3.4k 169.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $545k 7.3k 75.17
Ishares Tr National Mun Etf (MUB) 0.3 $497k 4.8k 102.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $454k 20k 23.31
At&t (T) 0.2 $432k 29k 15.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $409k 8.6k 47.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $393k 13k 29.95
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $387k 21k 18.27
Wal-Mart Stores (WMT) 0.2 $356k 2.2k 159.95
Palo Alto Networks (PANW) 0.2 $352k 1.5k 234.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $349k 13k 26.11
Yum! Brands (YUM) 0.2 $328k 2.6k 124.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 2.5k 130.86
Merck & Co (MRK) 0.2 $322k 3.1k 102.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $315k 8.3k 37.95
Independent Bank (INDB) 0.2 $312k 6.4k 49.09
Verizon Communications (VZ) 0.2 $299k 9.2k 32.41
Black Hills Corporation (BKH) 0.2 $286k 5.7k 50.59
Harborone Bancorp Com New (HONE) 0.2 $275k 29k 9.52
Broadcom (AVGO) 0.1 $252k 303.00 830.58
Chevron Corporation (CVX) 0.1 $235k 1.4k 168.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 500.00 427.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $208k 2.7k 77.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k 2.9k 69.25