$184 Million is the total value of Briaud Financial Planning, Inc's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $30,339,000 | +133.3% | 204,730 | +127.2% | 16.49% | +93.1% |
| VXUS | Buy | Vanguard Total International Stock Indexetf | $7,203,000 | +37.3% | 113,309 | +36.6% | 3.92% | +13.6% |
| EDV | New | Vanguard Extended Duration Treasury Index Fundetf | $6,878,000 | – | 49,135 | +100.0% | 3.74% | – |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $4,566,000 | +14.8% | 142,571 | +5.6% | 2.48% | -5.0% |
| IAU | Buy | iShares Comex Gold Trustetf | $4,470,000 | +7.1% | 128,425 | +2.8% | 2.43% | -11.4% |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $3,473,000 | +113.6% | 14,388 | +96.4% | 1.89% | +76.8% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $459,000 | – | 6,419 | +100.0% | 0.25% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $425,000 | – | 3,022 | +100.0% | 0.23% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $372,000 | – | 4,836 | +100.0% | 0.20% | – |
| ZTS | New | Zoetis Inc Cl Astock | $245,000 | – | 1,004 | +100.0% | 0.13% | – |
| UNH | New | Unitedhealth Group Inc Comstock | $233,000 | – | 466 | +100.0% | 0.13% | – |
| PG | New | Procter And Gamble Co Comstock | $225,000 | – | 1,378 | +100.0% | 0.12% | – |
| ABBV | New | AbbVie Incstock | $221,000 | – | 1,634 | +100.0% | 0.12% | – |
| NOBL | New | Proshares S&P 500 Dividend Aristocrats ETFetf | $205,000 | – | 2,098 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.