BRIGGS ADVISORY GROUP, INC. Holdings

BRIGGS ADVISORY GROUP, INC. is an investment fund managing more than 133.32M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Total U.S. Stock Market ETF and SPDR S&P 600 Small Cap Value ETF. In Q3 2022 the fund bought assets of total value of 4.81M US dollars and sold assets of total value of 7.5M US dollars.

$133.31M

portfolio value

-19.53%

quarter

BRIGGS ADVISORY GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	11567000	6881000
Q2 2022	10176000	22603000
Q3 2022	4805000	7498000

BRIGGS ADVISORY GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.39% Portfolio value: 27.18M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.00% shares Q3 2022	share	20.39%	27.18M	N/A	$408.71	N/A	Sold -0.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 15.05% Portfolio value: 20.06M Avg. open price: $100.79 Current price: $90.37 P/L: -10.34% Bought +11.10% shares Q3 2022	share	15.05%	20.06M	$100.79	$90.37	-10.34%	Bought +11.10% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 12.56% Portfolio value: 16.73M Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -3.63% shares Q3 2022	share	12.56%	16.73M	N/A	$79.8	N/A	Sold -3.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.62% Portfolio value: 10.15M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -0.17% shares Q3 2022	share	7.62%	10.15M	N/A	$188.05	N/A	Sold -0.17% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 5.02% Portfolio value: 6.68M Avg. open price: $62.25 Current price: $57.92 P/L: -6.96% Bought +22.75% shares Q3 2022	share	5.02%	6.68M	$62.25	$57.92	-6.96%	Bought +22.75% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 4.49% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.94% shares Q3 2022	share	4.49%	5.98M	N/A	N/A	N/A	Bought +8.94% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.60% Portfolio value: 4.79M Avg. open price: $57.57 Current price: $48.68 P/L: -15.44% Bought +4.97% shares Q3 2022	share	3.60%	4.79M	$57.57	$48.68	-15.44%	Bought +4.97% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.36% Portfolio value: 3.14M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +14.05% shares Q3 2022	share	2.36%	3.14M	$28.89	$31.09	+7.62%	Bought +14.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.31% Portfolio value: 3.08M Avg. open price: $212.82 Current price: $203.99 P/L: -4.15% Bought +53.13% shares Q3 2022	share	2.31%	3.08M	$212.82	$203.99	-4.15%	Bought +53.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.20% Portfolio value: 2.93M Avg. open price: $45.47 Current price: $43.74 P/L: -3.80% Bought +46.18% shares Q3 2022	share	2.20%	2.93M	$45.47	$43.74	-3.80%	Bought +46.18% shares Q3 2022
ISHARES TR Portfolio share: 2.12% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.08% shares Q3 2022	share	2.12%	2.82M	N/A	N/A	N/A	Sold -4.08% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.49% Portfolio value: 1.98M Avg. open price: $45.02 Current price: $46.89 P/L: +4.15% Bought +22.52% shares Q3 2022	share	1.49%	1.98M	$45.02	$46.89	+4.15%	Bought +22.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 1.82M Avg. open price: $172.58 Current price: $147.81 P/L: -14.35% Bought +4.92% shares Q3 2022	share	1.37%	1.82M	$172.58	$147.81	-14.35%	Bought +4.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.28% Portfolio value: 1.70M Avg. open price: $43.17 Current price: $40.67 P/L: -5.79% Bought +108.36% shares Q3 2022	share	1.28%	1.70M	$43.17	$40.67	-5.79%	Bought +108.36% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.21% Portfolio value: 1.60M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +14.15% shares Q3 2022	share	1.21%	1.60M	$23.3	$25.81	+10.77%	Bought +14.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.15% Portfolio value: 1.53M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -3.32% shares Q3 2022	share	1.15%	1.53M	N/A	$67.72	N/A	Sold -3.32% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $66.58 Current price: $60.03 P/L: -9.84% Sold -20.26% shares Q3 2022	share	1.03%	1.36M	$66.58	$60.03	-9.84%	Sold -20.26% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.99% Portfolio value: 1.32M Avg. open price: $14.22 Current price: $14.79 P/L: +4.03% Bought 0.00% shares Q3 2022	share	0.99%	1.32M	$14.22	$14.79	+4.03%	Bought 0.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.92% Portfolio value: 1.23M Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021	share	0.92%	1.23M	N/A	$158.85	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.87% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	0.87%	1.16M	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.48% shares Q3 2022	share	0.87%	1.15M	N/A	N/A	N/A	Sold -5.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 1.04M Avg. open price: $509.84 Current price: $536.16 P/L: +5.16% Sold -1.85% shares Q3 2022	share	0.78%	1.04M	$509.84	$536.16	+5.16%	Sold -1.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.71% Portfolio value: 947K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -11.00% shares Q3 2022	share	0.71%	947K	$99.07	$101.01	+1.96%	Sold -11.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 909K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2021	share	0.68%	909K	N/A	$63.37	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 907K Avg. open price: $308.22 Current price: $255.02 P/L: -17.26% Bought +0.05% shares Q3 2022	share	0.68%	907K	$308.22	$255.02	-17.26%	Bought +0.05% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.62% Portfolio value: 827K Avg. open price: $62.98 Current price: $59.52 P/L: -5.49% Bought +39.86% shares Q3 2022	share	0.62%	827K	$62.98	$59.52	-5.49%	Bought +39.86% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.61% Portfolio value: 811K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -0.86% shares Q2 2022	share	0.61%	811K	N/A	$87.63	N/A	Sold -0.86% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.60% Portfolio value: 801K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -0.21% shares Q2 2022	share	0.60%	801K	N/A	$97.98	N/A	Sold -0.21% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 798K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q2 2022	share	0.60%	798K	N/A	$100.44	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 629K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2021	share	0.47%	629K	N/A	$151.62	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 626K Avg. open price: $37 Current price: $36.08 P/L: -2.49% Bought +0.01% shares Q3 2022	share	0.47%	626K	$37	$36.08	-2.49%	Bought +0.01% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.46% Portfolio value: 610K Avg. open price: $74.82 Current price: $60.58 P/L: -19.03% Bought +19.02% shares Q2 2022	share	0.46%	610K	$74.82	$60.58	-19.03%	Bought +19.02% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 554K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q4 2021	share	0.42%	554K	N/A	$185.69	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.41% Portfolio value: 547K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q4 2021	share	0.41%	547K	N/A	$106.24	N/A	N/A Q4 2021
Banks—Regional Independent Bank Corp. Portfolio share: 0.36% Portfolio value: 474K Avg. open price: N/A Current price: $91.51 P/L: N/A N/A Q4 2021	share	0.36%	474K	N/A	$91.51	N/A	N/A Q4 2021
Utilities—Diversified Black Hills Corporation Portfolio share: 0.35% Portfolio value: 465K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q4 2021	share	0.35%	465K	N/A	$71.05	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 449K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q4 2021	share	0.34%	449K	N/A	$19.02	N/A	N/A Q4 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.32% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	426K	N/A	N/A	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.31% Portfolio value: 412K Avg. open price: $26.43 Current price: $28.79 P/L: +8.93% Bought +61.88% shares Q3 2022	share	0.31%	412K	$26.43	$28.79	+8.93%	Bought +61.88% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.30% Portfolio value: 404K Avg. open price: $22.18 Current price: $23.66 P/L: +6.67% Bought +34.73% shares Q3 2022	share	0.30%	404K	$22.18	$23.66	+6.67%	Bought +34.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 386K Avg. open price: $79.55 Current price: $75.66 P/L: -4.88% Bought +3.68% shares Q3 2022	share	0.29%	386K	$79.55	$75.66	-4.88%	Bought +3.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 351K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -0.57% shares Q2 2022	share	0.26%	351K	N/A	$38.18	N/A	Sold -0.57% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.26% Portfolio value: 349K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +35.63% shares Q3 2022	share	0.26%	349K	$50.12	$48.22	-3.79%	Bought +35.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 323K Avg. open price: $48.9 Current price: $39.54 P/L: -19.14% Sold -43.67% shares Q3 2022	share	0.24%	323K	$48.9	$39.54	-19.14%	Sold -43.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 286K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021	share	0.21%	286K	N/A	$153.22	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.21% Portfolio value: 279K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021	share	0.21%	279K	N/A	$129.68	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q4 2021	share	0.16%	207K	N/A	$85.2	N/A	N/A Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.76	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.83	$181.03	+11.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 BRIGGS ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIGGS ADVISORY GROUP, INC.?

The biggest position of the BRIGGS ADVISORY GROUP, INC. is iShares Core S&P 500 ETF (IVV) with 20.39% portfolio share worth of 27.19M US dollars.

Top 5 BRIGGS ADVISORY GROUP's holdings represent 60.63% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.39%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 15.05%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 12.56%
iShares Russell 2000 ETF (IWM) – 7.62%
iShares Core MSCI International Developed Markets ETF (IDEV) – 5.02%

Who is the portfolio manager of BRIGGS ADVISORY GROUP, INC.?

The portfolio manager of the BRIGGS ADVISORY GROUP, INC. is .

What is the total asset value of the BRIGGS ADVISORY GROUP, INC. portfolio?

BRIGGS ADVISORY GROUP, INC. total asset value (portfolio value) is 133.32M US dollars.

Who is ?

is the portfolio manager of the BRIGGS ADVISORY GROUP, INC..

What is (BRIGGS ADVISORY GROUP, INC.) fund performance?

BRIGGS ADVISORY GROUP's quarterly performance is -19.53%, annualy 0.00%.

What is the BRIGGS ADVISORY GROUP, INC. CIK?

BRIGGS ADVISORY GROUP's Central Index Key is 0001906527 .