$157 Million is the total value of Briaud Financial Planning, Inc's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $94,018,000 | +1.3% | 178 | -100.0% | 60.05% | -10.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $25,589,000 | -6.5% | 158 | -99.9% | 16.34% | -17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,358,000 | +5136.4% | 38 | -99.5% | 7.89% | +4515.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,869,000 | – | 94,929 | +100.0% | 5.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,526,000 | -0.7% | 18 | -100.0% | 2.89% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,899,000 | +10.2% | 375 | -95.2% | 1.85% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,060,000 | +535.8% | 60 | -99.0% | 1.32% | +462.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,003,000 | -9.2% | 4,024 | -54.8% | 1.28% | -19.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,438,000 | +115.3% | 1,957 | +99.9% | 0.92% | +90.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $656,000 | +11.6% | 1,756 | -0.1% | 0.42% | -1.4% |
| AAPL | Sell | APPLE INC | $515,000 | +14.4% | 133 | -96.6% | 0.33% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | -13.1% | 11,733 | -27.6% | 0.31% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $406,000 | +5.5% | 2,585 | -0.0% | 0.26% | -6.8% |
| VOO | New | VANGUARD INDEX FDS | $289,000 | – | 344 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 107 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | – | 966 | +100.0% | 0.14% | – |
| FFIN | New | FIRST FINL BANKSHARES | $219,000 | – | 6,072 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $206,000 | – | 928 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 580 | +100.0% | 0.13% | – |
| ZTS | Sell | ZOETIS INCcl a | $202,000 | 0.0% | 166 | -86.4% | 0.13% | -11.6% |
| AMRN | AMARIN CORP PLCspons adr new | $176,000 | +16.6% | 36,092 | 0.0% | 0.11% | +2.8% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,620 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -8,150 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,806 | -100.0% | -0.76% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -27,995 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-20 |
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.