$138 Million is the total value of Briaud Financial Planning, Inc's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $92,833,000 | +5.9% | 524,130 | +0.1% | 67.14% | +0.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,363,000 | +0.9% | 167,607 | +1.3% | 19.79% | -4.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,560,000 | +5.4% | 253,482 | -0.5% | 3.30% | -0.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $3,614,000 | +4.4% | 27,995 | 0.0% | 2.61% | -1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $2,630,000 | +8.5% | 7,826 | 0.0% | 1.90% | +2.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,205,000 | +24.8% | 8,899 | -4.2% | 1.60% | +18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,057,000 | +80.7% | 17,806 | +71.6% | 0.76% | +70.9% |
| SHW | New | SHERWIN WILLIAMS CO | $668,000 | – | 979 | +100.0% | 0.48% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $588,000 | +8.7% | 1,757 | 0.0% | 0.42% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $556,000 | -16.6% | 16,208 | +8.6% | 0.40% | -21.2% |
| AAPL | Buy | APPLE INC | $450,000 | +27.1% | 3,888 | +300.0% | 0.32% | +20.4% |
| JNJ | JOHNSON & JOHNSON | $385,000 | +6.1% | 2,586 | 0.0% | 0.28% | +0.4% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $324,000 | – | 6,221 | +100.0% | 0.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $236,000 | -10.6% | 7,898 | +13.0% | 0.17% | -15.3% |
| T | Sell | AT&T INC | $232,000 | -6.8% | 8,150 | -1.1% | 0.17% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -6.5% | 3,620 | -13.5% | 0.16% | -11.9% |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,225 | +100.0% | 0.15% | – |
| AMRN | AMARIN CORP PLCspons adr new | $151,000 | -39.4% | 36,092 | 0.0% | 0.11% | -42.6% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,125 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,115 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -841 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 79.7% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| Air Products & Chemicals Inc | 16 | Q3 2023 | 2.1% |
| Exxon Mobil Corp Com | 16 | Q3 2023 | 1.7% |
| APPLE INC | 16 | Q3 2023 | 1.0% |
| AMARIN CORP PLC | 16 | Q3 2023 | 0.8% |
| Johnson & Johnson Com | 15 | Q3 2023 | 0.5% |
| ISHARES TR | 14 | Q3 2023 | 20.7% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 0.7% |
| Berkshire Hathaway Inc Del Cl B New | 14 | Q3 2023 | 0.4% |
View Briaud Financial Planning, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Briaud Financial Planning, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.