$153 Million is the total value of Briaud Financial Planning, Inc's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $94,659,000 | -6.3% | 561,912 | +0.4% | 62.07% | +6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,758,000 | -11.7% | 224,244 | +1.5% | 16.89% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,499,000 | -3.3% | 92,680 | +2.6% | 4.26% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,331,000 | -12.6% | 103,296 | +1.1% | 3.50% | -0.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,034,000 | -18.5% | 50,277 | -1.0% | 3.30% | -7.0% |
| IAU | ISHARES GOLD TRishares new | $4,397,000 | -6.8% | 128,178 | 0.0% | 2.88% | +6.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,829,000 | -6.5% | 9,702 | +12.9% | 1.20% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,401,000 | -19.1% | 3,697 | -3.2% | 0.92% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,200,000 | +190.6% | 9,364 | +209.9% | 0.79% | +232.1% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $828,000 | +70.4% | 9,966 | +88.0% | 0.54% | +94.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $813,000 | -3.3% | 3,381 | +0.4% | 0.53% | +10.4% |
| AAPL | APPLE INC | $642,000 | -21.6% | 4,696 | 0.0% | 0.42% | -10.4% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $447,000 | – | 5,404 | +100.0% | 0.29% | – |
| JNJ | JOHNSON & JOHNSON | $444,000 | +0.2% | 2,503 | 0.0% | 0.29% | +14.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $422,000 | -16.4% | 1,119 | 0.0% | 0.28% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -22.6% | 1,066 | 0.0% | 0.19% | -11.6% | |
| XOM | EXXON MOBIL CORP | $278,000 | +3.7% | 3,256 | 0.0% | 0.18% | +18.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $269,000 | -74.3% | 3,736 | -72.9% | 0.18% | -70.7% |
| SLV | Buy | ISHARES SILVER TRishares | $260,000 | -11.0% | 14,002 | +9.4% | 0.17% | +1.2% |
| DHS | New | WISDOMTREE TRus high dividend | $255,000 | – | 3,100 | +100.0% | 0.17% | – |
| ABBV | ABBVIE INC | $250,000 | -5.3% | 1,634 | 0.0% | 0.16% | +7.9% | |
| MSFT | MICROSOFT CORP | $243,000 | -16.5% | 947 | 0.0% | 0.16% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | +0.8% | 466 | 0.0% | 0.16% | +15.4% | |
| PG | PROCTER AND GAMBLE CO | $238,000 | -5.9% | 1,660 | 0.0% | 0.16% | +7.6% | |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $235,000 | – | 6,100 | +100.0% | 0.15% | – |
| FFIN | FIRST FINL BANKSHARES INC | $230,000 | -11.2% | 5,876 | 0.0% | 0.15% | +1.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $18,000 | -56.1% | 12,612 | 0.0% | 0.01% | -50.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,049 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -580 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -240,252 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.