$150 Million is the total value of Briaud Financial Planning, Inc's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Sharesetf | $87,083,000 | +4.7% | 525,770 | +1.1% | 57.96% | -5.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $22,272,000 | +7.8% | 413,448 | -1.8% | 14.82% | -2.5% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $12,232,000 | +341.9% | 84,742 | +314.7% | 8.14% | +299.7% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $11,641,000 | -1.9% | 141,689 | -1.9% | 7.75% | -11.3% |
| VXUS | Buy | Vanguard Total International Stock Indexetf | $4,282,000 | +22.0% | 65,203 | +16.4% | 2.85% | +10.3% |
| IAU | New | iShares Comex Gold Trustetf | $4,142,000 | – | 122,898 | +100.0% | 2.76% | – |
| IVV | iShares Core S&P 500 ETFetf | $2,689,000 | +8.1% | 6,255 | 0.0% | 1.79% | -2.2% | |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $1,022,000 | +67.8% | 4,591 | +55.8% | 0.68% | +51.8% |
| APD | Sell | Air Products & Chemicals Incstock | $839,000 | -61.9% | 2,919 | -68.9% | 0.56% | -65.5% |
| SPY | SPDR S&P 500 ETFetf | $751,000 | +7.9% | 1,756 | 0.0% | 0.50% | -2.3% | |
| AAPL | Apple Incstock | $568,000 | +12.0% | 4,152 | 0.0% | 0.38% | +1.3% | |
| COMB | Buy | Graniteshares Bloomberg Commodity Broad Strategy No K-1etf | $517,000 | +18.9% | 18,232 | +4.6% | 0.34% | +7.5% |
| JNJ | Sell | Johnson & Johnson Comstock | $397,000 | -15.4% | 2,413 | -15.4% | 0.26% | -23.5% |
| XOM | Sell | Exxon Mobil Corp Comstock | $390,000 | -18.6% | 6,191 | -27.8% | 0.26% | -26.1% |
| MSFT | Sell | Microsoft Corp Comstock | $293,000 | +10.2% | 1,083 | -4.0% | 0.20% | -0.5% |
| FFIN | Sell | First Finl Bankshares Comstock | $288,000 | +1.4% | 5,876 | -3.2% | 0.19% | -8.1% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newstock | $268,000 | +8.5% | 966 | 0.0% | 0.18% | -2.2% | |
| PPLT | Aberdeen Standard Physical Platinum ETFetf | $211,000 | -10.2% | 2,108 | 0.0% | 0.14% | -19.1% | |
| QQQ | New | Invesco QQQ Trustetf | $205,000 | – | 580 | +100.0% | 0.14% | – |
| AMRN | Amarin Corp plcadr | $158,000 | -29.5% | 36,092 | 0.0% | 0.10% | -36.4% | |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -580 | -100.0% | -0.16% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,125 | -100.0% | -0.17% | – |
| OIH | Exit | Vaneck Vectors Oil Services ETFoil svcs etf | $0 | – | -1,509 | -100.0% | -0.21% | – |
| IAU | Exit | IShares Comex Gold Trustishares | $0 | – | -248,453 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.