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| Name: |
BRIGGS ADVISORY GROUP INC. |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$32,148,000 |
74,862 |
18.4% |
-1,347,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$113.81 |
$26,043,000 |
276,498 |
14.91% |
102,000 |
11,362 |
0.076 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$80.49 |
$16,905,000 |
233,591 |
9.68% |
-1,223,000 |
-1,257 |
0.587 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$66.96 |
$11,887,000 |
203,969 |
6.8% |
760,000 |
21,914 |
0.033 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.97 |
$10,461,000 |
59,188 |
5.99% |
-949,000 |
-1,740 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.12 |
$7,030,000 |
147,719 |
4.02% |
70,000 |
6,519 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.67 |
$6,903,000 |
306,513 |
3.95% |
60,000 |
12,938 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.48 |
$6,252,000 |
29,434 |
3.58% |
-1,143,000 |
-4,135 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.11 |
$4,956,000 |
151,922 |
2.84% |
124,000 |
4,843 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$4,553,000 |
104,144 |
2.61% |
-292,000 |
-774 |
0.005 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$4,282,000 |
25,009 |
2.45% |
-667,000 |
-507 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.11 |
$3,386,000 |
74,110 |
1.94% |
108,000 |
3,447 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,795,000 |
43,431 |
1.6% |
-176,000 |
-590 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
14 |
- |
$424.87 |
$2,640,000 |
8,009 |
1.51% |
-20,000 |
0 |
0.007 |
Asset Management |
|
|
AXP |
American Express Co |
15 |
- |
$234.66 |
$2,431,000 |
16,295 |
1.39% |
-605,000 |
-1,135 |
0.002 |
Credit Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$68.21 |
$2,048,000 |
34,135 |
1.17% |
-94,000 |
-75 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.38 |
$2,028,000 |
77,409 |
1.16% |
-207,000 |
-4,913 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.67 |
$1,813,000 |
26,307 |
1.04% |
-4,000 |
1,252 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.24 |
$1,468,000 |
37,427 |
0.84% |
-147,000 |
-2,278 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$1,444,000 |
29,507 |
0.83% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$174.87 |
$1,359,000 |
8,952 |
0.78% |
-54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$409.34 |
$1,273,000 |
4,031 |
0.73% |
-134,000 |
-100 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$1,106,000 |
2,195 |
0.63% |
40,000 |
-24 |
0 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
- |
$57.75 |
$1,076,000 |
18,834 |
0.62% |
216,000 |
4,174 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.48 |
$1,047,000 |
15,308 |
0.6% |
-61,000 |
-408 |
0.003 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$1,002,000 |
19,971 |
0.57% |
-108,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
New |
$56.36 |
$987,000 |
21,193 |
0.56% |
987,000 |
21,193 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$978,000 |
13,592 |
0.56% |
-356,000 |
-25 |
0.001 |
Conglomerates |
|
|
AVDV |
Avantis International Small... |
29 |
New |
$0.00 |
$889,000 |
15,375 |
0.51% |
889,000 |
15,375 |
0.01 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$870,000 |
36,582 |
0.5% |
289,000 |
12,010 |
0.041 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.70 |
$794,000 |
10,924 |
0.45% |
-25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$82.14 |
$758,000 |
10,017 |
0.43% |
-87,000 |
-91 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$99.68 |
$748,000 |
8,381 |
0.43% |
-49,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$181.96 |
$718,000 |
4,669 |
0.41% |
-71,000 |
-223 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
35 |
- |
$28.53 |
$712,000 |
28,088 |
0.41% |
-109,000 |
-4,170 |
0.012 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.84 |
$606,000 |
22,135 |
0.35% |
-29,000 |
1 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$178.02 |
$581,000 |
3,429 |
0.33% |
-54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.25 |
$545,000 |
7,253 |
0.31% |
156,000 |
2,103 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$107.09 |
$496,000 |
4,842 |
0.28% |
-41,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
40 |
New |
$0.00 |
$454,000 |
19,494 |
0.26% |
454,000 |
19,494 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
41 |
- |
$17.08 |
$432,000 |
28,738 |
0.25% |
-32,000 |
-335 |
0 |
Long Distance Carriers |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.00 |
$409,000 |
8,642 |
0.23% |
58,000 |
1,240 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$393,000 |
13,106 |
0.22% |
-13,000 |
0 |
0.015 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
44 |
- |
$0.00 |
$387,000 |
21,154 |
0.22% |
-76,000 |
-4,834 |
0.048 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$356,000 |
2,228 |
0.2% |
-2,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$305.52 |
$352,000 |
1,500 |
0.2% |
-31,000 |
0 |
0 |
Networking & Communic... |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
New |
$0.00 |
$349,000 |
13,352 |
0.2% |
349,000 |
13,352 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
48 |
- |
$134.34 |
$328,000 |
2,625 |
0.19% |
-36,000 |
0 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.25 |
$327,000 |
2,500 |
0.19% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$322,000 |
3,130 |
0.18% |
-50,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.27 |
$315,000 |
8,301 |
0.18% |
-81,000 |
-1,714 |
0 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
52 |
- |
$50.74 |
$312,000 |
6,358 |
0.18% |
29,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.31 |
$299,000 |
9,238 |
0.17% |
-45,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BKH |
Black Hills Corp |
54 |
- |
$56.74 |
$286,000 |
5,660 |
0.16% |
-55,000 |
0 |
0.009 |
Electric Utilities |
|
|
HONE |
Harborone Bancorp, Inc. |
55 |
- |
$19.00 |
$275,000 |
28,840 |
0.16% |
-583,000 |
-69,997 |
0.049 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,303.11 |
$252,000 |
303 |
0.14% |
-11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.67 |
$235,000 |
1,395 |
0.13% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.14 |
$214,000 |
500 |
0.12% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$91.61 |
$208,000 |
2,674 |
0.12% |
-22,000 |
-288 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$81.77 |
$201,000 |
2,902 |
0.12% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
