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| Name: |
BRIGGS ADVISORY GROUP INC. |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$532.56 |
$32,148,000 |
74,862 |
18.4% |
-1,347,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$80.12 |
$16,905,000 |
233,591 |
9.68% |
-1,223,000 |
-1,257 |
0.587 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$205.16 |
$10,461,000 |
59,188 |
5.99% |
-949,000 |
-1,740 |
0.002 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
8 |
- |
$261.87 |
$6,252,000 |
29,434 |
3.58% |
-1,143,000 |
-4,135 |
0.003 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$4,553,000 |
104,144 |
2.61% |
-292,000 |
-774 |
0.005 |
Closed - End Fund - F... |
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AAPL |
Apple Inc |
11 |
- |
$189.99 |
$4,282,000 |
25,009 |
2.45% |
-667,000 |
-507 |
0 |
Personal Computers |
|
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,795,000 |
43,431 |
1.6% |
-176,000 |
-590 |
0 |
N/A |
|
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AXP |
American Express Co |
15 |
- |
$237.25 |
$2,431,000 |
16,295 |
1.39% |
-605,000 |
-1,135 |
0.002 |
Credit Services |
|
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IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$69.36 |
$2,048,000 |
34,135 |
1.17% |
-94,000 |
-75 |
0.001 |
N/A |
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DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.91 |
$2,028,000 |
77,409 |
1.16% |
-207,000 |
-4,913 |
0.009 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.08 |
$1,468,000 |
37,427 |
0.84% |
-147,000 |
-2,278 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
22 |
- |
$430.32 |
$1,273,000 |
4,031 |
0.73% |
-134,000 |
-100 |
0 |
Application Software |
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UNH |
Unitedhealth Group Inc |
23 |
- |
$503.68 |
$1,106,000 |
2,195 |
0.63% |
40,000 |
-24 |
0 |
Health Care Plans |
|
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IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$88.14 |
$1,047,000 |
15,308 |
0.6% |
-61,000 |
-408 |
0.003 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
28 |
- |
$101.02 |
$978,000 |
13,592 |
0.56% |
-356,000 |
-25 |
0.001 |
Conglomerates |
|
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VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$81.32 |
$758,000 |
10,017 |
0.43% |
-87,000 |
-91 |
0.003 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$182.12 |
$718,000 |
4,669 |
0.41% |
-71,000 |
-223 |
0.003 |
Closed - End Fund - E... |
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IVLU |
Ishares Edge Msci Intl Valu... |
35 |
- |
$29.07 |
$712,000 |
28,088 |
0.41% |
-109,000 |
-4,170 |
0.012 |
N/A |
|
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MUB |
iShares S&P National Munici... |
39 |
- |
$105.78 |
$496,000 |
4,842 |
0.28% |
-41,000 |
-190 |
0 |
Closed - End Fund - E... |
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T |
AT&T Corp |
41 |
- |
$17.27 |
$432,000 |
28,738 |
0.25% |
-32,000 |
-335 |
0 |
Long Distance Carriers |
|
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BSVO |
Ea Bridgeway Omni Small Cap... |
44 |
- |
$0.00 |
$387,000 |
21,154 |
0.22% |
-76,000 |
-4,834 |
0.048 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$356,000 |
2,228 |
0.2% |
-2,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$322,000 |
3,130 |
0.18% |
-50,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.96 |
$315,000 |
8,301 |
0.18% |
-81,000 |
-1,714 |
0 |
Closed - End Fund - E... |
|
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HONE |
Harborone Bancorp, Inc. |
55 |
- |
$19.00 |
$275,000 |
28,840 |
0.16% |
-583,000 |
-69,997 |
0.049 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$91.84 |
$208,000 |
2,674 |
0.12% |
-22,000 |
-288 |
0.003 |
N/A |
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