$152 Million is the total value of Briaud Financial Planning, Inc's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Sharesetf | $92,274,000 | +6.0% | 561,898 | +6.9% | 60.62% | +4.6% |
| BSV | Buy | Vanguard Short-Term Bond Index Fundetf | $23,907,000 | +105.4% | 291,770 | +105.9% | 15.71% | +102.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $13,003,000 | +6.3% | 90,098 | +6.3% | 8.54% | +4.9% |
| VXUS | Buy | Vanguard Total International Stock Indexetf | $5,246,000 | +22.5% | 82,933 | +27.2% | 3.45% | +20.9% |
| IAU | Buy | iShares Comex Gold Trustetf | $4,173,000 | +0.7% | 124,925 | +1.6% | 2.74% | -0.5% |
| GDX | New | Vaneck Vectors Gold Miners ETFetf | $3,978,000 | – | 134,990 | +100.0% | 2.61% | – |
| IVV | iShares Core S&P 500 ETFetf | $2,694,000 | +0.2% | 6,255 | 0.0% | 1.77% | -1.1% | |
| APD | Buy | Air Products & Chemicals Incstock | $1,933,000 | +130.4% | 9,227 | +216.1% | 1.27% | +127.6% |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $1,626,000 | +59.1% | 7,325 | +59.6% | 1.07% | +57.1% |
| SPY | SPDR S&P 500 ETFetf | $753,000 | +0.3% | 1,756 | 0.0% | 0.50% | -1.0% | |
| AAPL | Apple Incstock | $587,000 | +3.3% | 4,152 | 0.0% | 0.39% | +2.1% | |
| XOM | Buy | Exxon Mobil Corp Comstock | $460,000 | +17.9% | 7,834 | +26.5% | 0.30% | +16.2% |
| JNJ | Johnson & Johnson Comstock | $389,000 | -2.0% | 2,413 | 0.0% | 0.26% | -3.0% | |
| FFIN | First Financial Bankshares, Inc.stock | $270,000 | -6.2% | 5,876 | 0.0% | 0.18% | -7.8% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Newstock | $263,000 | -1.9% | 966 | 0.0% | 0.17% | -2.8% | |
| MSFT | Sell | Microsoft Corp Comstock | $257,000 | -12.3% | 913 | -15.7% | 0.17% | -13.3% |
| QQQ | Invesco QQQ Trustetf | $207,000 | +1.0% | 580 | 0.0% | 0.14% | 0.0% | |
| AMRN | Amarin Corp plcadr | $184,000 | +16.5% | 36,092 | 0.0% | 0.12% | +15.2% | |
| PPLT | Exit | Aberdeen Standard Physical Platinum ETFetf | $0 | – | -2,108 | -100.0% | -0.14% | – |
| COMB | Exit | Graniteshares Bloomberg Commodity Broad Strategy No K-1etf | $0 | – | -18,232 | -100.0% | -0.34% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -413,448 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.