Briggs Advisory Group, Inc. Portfolio Holdings

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

Briggs Advisory Group, Inc. has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $174 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.1M, Ishares Core S&P Total U.S. St with a value of $26M, Spdr S&P 600 Small Cap Value E with a value of $16.9M, Ishares Core Msci Intl Develop with a value of $11.9M, and Ishares Russell 2000 ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $179M to 174M.

Below you can find more details about Briggs Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Million

ETFs: $150 Million

Financial Services: $6.26 Million

Technology: $6.16 Million

Healthcare: $1.43 Million

Communication Services: $1.06 Million

Industrials: $978,000

Consumer Defensive: $937,000

Consumer Cyclical: $327,000

Other: $521,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.1 Million 18.44% of portfolio	74,862	Q3 2023 Reduced 0.38%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$26 Million 14.94% of portfolio	276,498	Q3 2023 Added 4.29%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$16.9 Million 9.7% of portfolio	233,591	Q3 2023 Reduced 0.54%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$11.9 Million 6.82% of portfolio	203,969	Q3 2023 Added 12.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.5 Million 6.0% of portfolio	59,188	Q3 2023 Reduced 2.86%
IEMG Ishares Inc ETFs	$0	$7.03 Million 4.03% of portfolio	147,719	Q3 2023 Added 4.62%
DFAX Dimensional ETF Tr	$0	$6.9 Million 3.96% of portfolio	306,513	Q3 2023 Added 4.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.25 Million 3.59% of portfolio	29,434	Q3 2023 Reduced 12.32%
DFIV Dimensional ETF Tr ETFs	$0	$4.96 Million 2.84% of portfolio	151,922	Q3 2023 Added 3.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.55 Million 2.61% of portfolio	104,144	Q3 2023 Reduced 0.74%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.39 Million 1.94% of portfolio	74,110	Q3 2023 Added 4.88%
IEFA Ishares Tr ETFs	$0	$2.79 Million 1.6% of portfolio	43,431	Q3 2023 Reduced 1.34%
IXUS Ishares Tr ETFs	$0	$2.05 Million 1.17% of portfolio	34,135	Q3 2023 Reduced 0.22%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.03 Million 1.16% of portfolio	77,409	Q3 2023 Reduced 5.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.81 Million 1.04% of portfolio	26,307	Q3 2023 Added 5.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.47 Million 0.84% of portfolio	37,427	Q3 2023 Reduced 5.74%
EFV Msci Eafe Value ETF ETFs	$0	$1.44 Million 0.83% of portfolio	29,507	Q4 2022 Reduced 1.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.36 Million 0.78% of portfolio	8,952	Q2 2023 Reduced 0.78%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.08 Million 0.62% of portfolio	18,834	Q3 2023 Added 28.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.6% of portfolio	15,308	Q3 2023 Reduced 2.6%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$986,000 0.57% of portfolio	21,193	Q3 2023 New
ICF Ishares Tr ETFs	$0	$1 Million 0.57% of portfolio	19,971	Q2 2023 Reduced 17.32%
AVDV American Centy ETF Tr Avantis ETFs	$0	$889,000 0.51% of portfolio	15,375	Q3 2023 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$869,000 0.5% of portfolio	36,582	Q3 2023 Added 48.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$794,000 0.46% of portfolio	10,924	Q2 2022 Added 19.02%
VNQ Vanguard Specialized Funds Van ETFs	$0	$757,000 0.43% of portfolio	10,017	Q3 2023 Reduced 0.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$747,000 0.43% of portfolio	8,381	Q4 2022 Reduced 13.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$718,000 0.41% of portfolio	4,669	Q3 2023 Reduced 4.56%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$712,000 0.41% of portfolio	28,088	Q3 2023 Reduced 12.93%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$545,000 0.31% of portfolio	7,253	Q3 2023 Added 40.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$496,000 0.28% of portfolio	4,842	Q3 2023 Reduced 3.78%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$454,000 0.26% of portfolio	19,494	Q3 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$408,000 0.23% of portfolio	8,642	Q3 2023 Added 16.75%
DFAU Dimensional ETF Tr ETFs	$0	$392,000 0.22% of portfolio	13,106	Q4 2022 Reduced 19.95%
DFAI Dimensional ETF Tr ETFs	$0	$348,000 0.2% of portfolio	13,352	Q3 2023 New
EEM Ishares Msci Emerging Markets ETFs	$0	$315,000 0.18% of portfolio	8,301	Q3 2023 Reduced 17.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$213,000 0.12% of portfolio	500	Q1 2023 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$208,000 0.12% of portfolio	2,674	Q3 2023 Reduced 9.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$200,000 0.11% of portfolio	2,902	Q1 2023 Reduced 8.66%

Summary

Portfolio
No. of Stocks 60
Current Value $174 Million
Prior Value $179 Million
Filing
Period Q3 2023
Filing Date October 27, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 4 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Briggs Advisory Group, Inc. Portfolio Holdings