$136 Million is the total value of Briaud Financial Planning, Inc's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Shares | $83,188,000 | -11.5% | 520,056 | +292066.3% | 61.21% | +1.9% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $20,654,000 | +67.1% | 421,001 | +1107797.4% | 15.20% | +92.6% |
| BSV | Buy | Vanguard Short-Term Bond Index Fundshort trm bond | $11,868,000 | +50.8% | 144,401 | +52.1% | 8.73% | +73.8% |
| IAU | Buy | IShares Comex Gold Trustishares | $4,040,000 | -10.7% | 248,453 | +1380194.4% | 2.97% | +2.8% |
| VXUS | Buy | Vanguard Total International Stock Indexvg tl intl stk f | $3,511,000 | +70.4% | 55,998 | +93230.0% | 2.58% | +96.3% |
| TLT | Buy | IShares 20 Year Treasury Bond ETF20 yr tr bd etf | $2,768,000 | -89.2% | 20,433 | +12832.3% | 2.04% | -87.5% |
| IVV | Buy | IShares Core S&P 500 ETFcore s&p500 etf | $2,488,000 | -14.2% | 6,255 | +1568.0% | 1.83% | -1.1% |
| APD | Buy | Air Products & Chemicals Inc | $2,200,000 | +9.8% | 9,400 | +133.6% | 1.62% | +26.6% |
| SPY | SPDR S&P 500 ETFtr unit | $696,000 | +6.1% | 1,756 | 0.0% | 0.51% | +22.2% | |
| VTI | New | Vanguard Total Stock Market Index Fundtotal stk mkt | $609,000 | – | 2,946 | +100.0% | 0.45% | – |
| AAPL | Buy | Apple Inc | $507,000 | -1.6% | 4,152 | +3021.8% | 0.37% | +13.4% |
| XOM | Sell | Exxon Mobil Corp Com | $479,000 | -0.8% | 8,574 | -26.9% | 0.35% | +14.3% |
| JNJ | Buy | Johnson & Johnson Com | $469,000 | +15.5% | 2,853 | +10.4% | 0.34% | +33.2% |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | $435,000 | – | 17,427 | +100.0% | 0.32% | – |
| OIH | New | Vaneck Vectors Oil Services ETFoil svcs etf | $288,000 | – | 1,509 | +100.0% | 0.21% | – |
| FFIN | First Finl Bankshares Com | $284,000 | +29.7% | 6,072 | 0.0% | 0.21% | +49.3% | |
| MSFT | Buy | Microsoft Corp Com | $266,000 | +29.1% | 1,128 | +21.6% | 0.20% | +48.5% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $247,000 | +10.8% | 966 | 0.0% | 0.18% | +28.2% | |
| PPLT | New | Aberdeen Standard Physical Platinum ETF | $235,000 | – | 2,108 | +100.0% | 0.17% | – |
| ABBV | Buy | AbbVie Inc | $230,000 | +1.3% | 2,125 | +1886.0% | 0.17% | +16.6% |
| AMRN | Amarin Corp plcspons adr new | $224,000 | +27.3% | 36,092 | 0.0% | 0.16% | +47.3% | |
| UNH | Unitedhealth Group Inc Com | $216,000 | +6.4% | 580 | 0.0% | 0.16% | +22.3% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -344 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,957 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.