Briggs Advisory Group, Inc. 13F Holdings · last filed Q3 2023
Briggs Advisory Group, Inc. reported 60 securities worth $174.72M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IVV (18.40%), ITOT (14.91%), SLYV (9.68%). Among its top 25 positions this quarter: 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $32.1M | 18.40% | 74,862 | Trimmed |
| 2 | ITOT | ISHARES TR | $26.0M | 14.91% | 276,498 | Added |
| 3 | SLYV | SPDR SER TR | $16.9M | 9.68% | 233,591 | Trimmed |
| 4 | IDEV | ISHARES TR | $11.9M | 6.80% | 203,969 | Added |
| 5 | IWM | ISHARES TR | $10.5M | 5.99% | 59,188 | Trimmed |
| 6 | IEMG | ISHARES INC | $7.0M | 4.02% | 147,719 | Added |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $6.9M | 3.95% | 306,513 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $6.3M | 3.58% | 29,434 | Trimmed |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $5.0M | 2.84% | 151,922 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 2.61% | 104,144 | Trimmed |
| 11 | AAPL | APPLE INC | $4.3M | 2.45% | 25,009 | Trimmed |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 1.94% | 74,110 | Added |
| 13 | IEFA | ISHARES TR | $2.8M | 1.60% | 43,431 | Trimmed |
| 14 | AMP | AMERIPRISE FINL INC | $2.6M | 1.51% | 8,009 | Hold |
| 15 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.39% | 16,295 | Trimmed |
| 16 | IXUS | ISHARES TR | $2.0M | 1.17% | 34,135 | Trimmed |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 1.16% | 77,409 | Trimmed |
| 18 | EFA | ISHARES TR | $1.8M | 1.04% | 26,307 | Added |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.84% | 37,427 | Trimmed |
| 20 | EFV | ISHARES TR | $1.4M | 0.83% | 29,507 | Hold |
| 21 | IWD | ISHARES TR | $1.4M | 0.78% | 8,952 | Hold |
| 22 | MSFT | MICROSOFT CORP | $1.3M | 0.73% | 4,031 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.63% | 2,195 | Trimmed |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.62% | 18,834 | Added |
| 25 | IVW | ISHARES TR | $1.0M | 0.60% | 15,308 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR