Briggs Advisory Group, INC. — Q2 2023 13F Holdings

Name: Briggs Advisory Group, INC. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906527

Total reported value

$174.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.70%	—	+0.15%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.48%	—	+6.61%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	10.12%	—	-2.64%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.37%	—	-0.63%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.21%	—	+9.14%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.13%	—	-3.29%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	—	+8.04%
8	DFAX	Dimensional World Ex US Core	ETF-Other	3.82%	—	+0.76%
9	AAPL	Apple INC	Stock-Tech	2.76%	—	+9.98%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.71%	—	-0.94%
11	DFIV	Dimensional International Va	ETF-Other	2.70%	—	+4.84%
12	DFAT	Dimensional US Target Value	ETF-Other	1.83%	—	+21.51%
13	AXP	American Express Co	Stock-Financials	1.70%	—	+0.06%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	—	+1.46%
15	AMP	Ameriprise Financial INC	Stock-Financials	1.49%	—	—
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.25%	—	+0.93%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.20%	—	-2.65%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-15.86%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-0.78%
22	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+3.38%
23	RTX	Rtx CORP	Stock-Industrials	0.74%	—	+2.12%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	-17.32%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+2.49%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	-6.67%
28	1S4	Harborone Bancorp INC	Stock-Other	0.48%	—	+0.14%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	—
30	IVLU	Ishares Msci International V	ETF-Other	0.46%	—	-1.01%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	—
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+1.03%
35	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+0.01%
36	DISV	Dimensional International Sm	ETF-Other	0.32%	—	+11.86%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	-5.68%
38	T	At&t INC	Stock-Comm Services	0.26%	—	-0.65%
39	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.26%	—	-6.78%
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.23%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	+2.77%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-9.43%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.21%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+5.78%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.20%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+3.17%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	-5.51%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	—
49	BKH	Black Hills CORP	Stock-Utilities	0.19%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+13.64%

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