$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETFetf | $2,694,000 | +0.2% | 6,255 | 0.0% | 1.77% | -1.1% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.