$174 Million is the total value of Briaud Financial Planning, Inc's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,103,000 | -15.3% | 102,160 | -9.8% | 3.51% | -10.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,720,000 | +5.6% | 128,178 | -0.2% | 2.71% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,956,000 | -43.7% | 8,592 | -40.3% | 1.12% | -40.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,732,000 | -41.9% | 3,819 | -38.9% | 1.00% | -38.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $505,000 | -39.4% | 1,119 | -36.3% | 0.29% | -36.0% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | +23.5% | 3,256 | -8.4% | 0.15% | +30.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $41,000 | -66.1% | 12,612 | -65.1% | 0.02% | -63.6% |
| NOBL | Exit | Proshares S&P 500 Dividend Aristocrats ETFetf | $0 | – | -2,098 | -100.0% | -0.11% | – |
| ZTS | Exit | Zoetis Inc Cl Astock | $0 | – | -1,004 | -100.0% | -0.13% | – |
| BSV | Exit | Vanguard Short-Term Bond Index Fundetf | $0 | – | -269,844 | -100.0% | -11.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.