Latest BRIGGS ADVISORY GROUP, INC. Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
About BRIGGS ADVISORY GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGGS ADVISORY GROUP, INC. reported an equity portfolio of $174.7 Millions as of 30 Sep, 2023.
The top stock holdings of BRIGGS ADVISORY GROUP, INC. are AGG, AGG, BIL. The fund has invested 18.4% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HARBORONE BANCORP INC NEW (HONE), EA SERIES TRUST (BOB) and ISHARES TR (AGG). BRIGGS ADVISORY GROUP, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of BRIGGS ADVISORY GROUP, INC. are AGG, AGG, BIL. The fund has invested 18.4% of it's portfolio in ISHARES TR and 14.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in HARBORONE BANCORP INC NEW (HONE), EA SERIES TRUST (BOB) and ISHARES TR (AGG). BRIGGS ADVISORY GROUP, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 986,534 |
| AMERICAN CENTY ETF TR | 889,444 |
| DIMENSIONAL ETF TRUST | 454,405 |
| DIMENSIONAL ETF TRUST | 348,621 |
New stocks bought by BRIGGS ADVISORY GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 48.88 |
| VANGUARD BD INDEX FDS | 40.83 |
| VANGUARD SCOTTSDALE FDS | 28.47 |
| VANGUARD MALVERN FDS | 16.75 |
| ISHARES TR | 12.04 |
| ISHARES TR | 5.00 |
| DIMENSIONAL ETF TRUST | 4.88 |
| ISHARES INC | 4.62 |
Additions to existing portfolio by BRIGGS ADVISORY GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| HARBORONE BANCORP INC NEW | -70.82 |
| EA SERIES TRUST | -18.6 |
| ISHARES TR | -17.11 |
| ISHARES TR | -12.93 |
| VANGUARD INDEX FDS | -12.32 |
| AMERICAN CENTY ETF TR | -9.72 |
| AMERICAN EXPRESS CO | -6.51 |
| DIMENSIONAL ETF TRUST | -5.97 |
BRIGGS ADVISORY GROUP, INC. reduced stake in above stock
Sold off
Current Stock Holdings of BRIGGS ADVISORY GROUP, INC.
Last Reported on: 27 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 25,009 | 4,281,790 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.83 | 29,507 | 1,443,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 4,842 | 496,490 | REDUCED | -3.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 15,375 | 889,444 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,674 | 208,438 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 18.40 | 74,862 | 32,148,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 14.90 | 276,498 | 26,043,300 | ADDED | 4.29 | |
| AGG | ISHARES TR | 5.99 | 59,188 | 10,460,800 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 1.04 | 26,307 | 1,813,090 | ADDED | 5.00 | |
| AGG | ISHARES TR | 0.78 | 8,952 | 1,359,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 15,308 | 1,047,370 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.57 | 19,971 | 1,001,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 8,381 | 747,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,669 | 718,279 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.18 | 8,301 | 315,015 | REDUCED | -17.11 | |
| AGG | ISHARES TR | 0.12 | 2,902 | 200,964 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 6.80 | 203,969 | 11,887,300 | ADDED | 12.04 | |
| AGT | ISHARES TR | 0.41 | 28,088 | 712,312 | REDUCED | -12.93 | |
| AMP | AMERIPRISE FINL INC | 1.51 | 8,009 | 2,640,410 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 303 | 251,666 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.39 | 16,295 | 2,431,050 | REDUCED | -6.51 | |
| BAC | BANK AMERICA CORP | 0.35 | 22,135 | 606,059 | ADDED | 0.00 | |
| BIL | SPDR SER TR | 9.68 | 233,591 | 16,905,000 | REDUCED | -0.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 7,253 | 545,208 | ADDED | 40.83 | |
| BKH | BLACK HILLS CORP | 0.16 | 5,660 | 286,339 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 18,834 | 1,076,360 | ADDED | 28.47 | |
| BOB | EA SERIES TRUST | 0.22 | 21,154 | 386,562 | REDUCED | -18.6 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,395 | 235,141 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.95 | 306,513 | 6,902,670 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.84 | 151,922 | 4,955,700 | ADDED | 3.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 74,110 | 3,386,090 | ADDED | 4.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 77,409 | 2,028,120 | REDUCED | -5.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 21,193 | 986,534 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 36,582 | 869,920 | ADDED | 48.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 19,494 | 454,405 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 13,106 | 392,525 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 13,352 | 348,621 | NEW | ||
| EMGF | ISHARES INC | 4.02 | 147,719 | 7,029,930 | ADDED | 4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 10,924 | 794,393 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 2,500 | 327,150 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW | 0.16 | 28,840 | 274,553 | REDUCED | -70.82 | |
| IBCE | ISHARES TR | 1.60 | 43,431 | 2,794,780 | REDUCED | -1.34 | |
| IBCE | ISHARES TR | 1.17 | 34,135 | 2,047,760 | REDUCED | -0.22 | |
| INDB | INDEPENDENT BK CORP MASS | 0.18 | 6,358 | 312,114 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 3,130 | 322,263 | REDUCED | -2.8 | |
| MSFT | MICROSOFT CORP | 0.73 | 4,031 | 1,272,880 | REDUCED | -2.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,500 | 351,660 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.33 | 3,429 | 581,010 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.56 | 13,592 | 978,250 | REDUCED | -0.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 500 | 213,740 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 28,738 | 431,637 | REDUCED | -1.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 2,195 | 1,106,480 | REDUCED | -1.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.61 | 104,144 | 4,553,180 | REDUCED | -0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 37,427 | 1,467,510 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 29,434 | 6,252,080 | REDUCED | -12.32 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 10,017 | 757,917 | REDUCED | -0.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.23 | 8,642 | 408,594 | ADDED | 16.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 9,238 | 299,404 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 2,228 | 356,367 | REDUCED | -2.19 | |
| YUM | YUM BRANDS INC | 0.19 | 2,625 | 327,968 | UNCHANGED | 0.00 |