$112 Million is the total value of Briaud Financial Planning, Inc's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Shares | $82,151,000 | -13.2% | 536,379 | -4.5% | 73.05% | +17.7% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $8,494,000 | +30.7% | 126,011 | +36.0% | 7.55% | +77.3% |
| VTI | Buy | Vanguard Total Stock Market Index Fundtotal stk mkt | $6,205,000 | +239.3% | 31,776 | +227.5% | 5.52% | +360.1% |
| IAU | Sell | iShares Comex Gold Trustishares new | $4,000,000 | -9.0% | 128,128 | -0.0% | 3.56% | +23.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,132,000 | -19.2% | 2,900 | -21.6% | 1.01% | +9.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,080,000 | -10.0% | 8,134 | -13.1% | 0.96% | +22.0% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $944,000 | – | 19,669 | +100.0% | 0.84% | – |
| PPLT | Aberdeen Standard Physical Platinum ETF | $874,000 | +5.6% | 9,966 | 0.0% | 0.78% | +43.1% | |
| APD | Buy | Air Products & Chemicals Inc | $869,000 | +6.9% | 3,416 | +1.0% | 0.77% | +45.0% |
| AAPL | Buy | Apple Inc | $827,000 | +28.8% | 5,315 | +13.2% | 0.74% | +74.6% |
| XOM | Buy | Exxon Mobil Corp Com | $811,000 | +191.7% | 7,331 | +125.2% | 0.72% | +296.2% |
| BND | New | Vanguard Total Bond Market Index Fundtotal bnd mrkt | $494,000 | – | 7,008 | +100.0% | 0.44% | – |
| JNJ | Buy | Johnson & Johnson Com | $444,000 | 0.0% | 2,542 | +1.6% | 0.40% | +35.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $400,000 | -5.2% | 1,029 | -8.0% | 0.36% | +28.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $374,000 | -16.3% | 4,617 | -14.6% | 0.33% | +13.7% |
| ROL | New | ROLLINS INC COM | $347,000 | – | 8,311 | +100.0% | 0.31% | – |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $334,000 | +14.8% | 1,117 | +4.8% | 0.30% | +55.5% |
| MSFT | Buy | Microsoft Corp Com | $316,000 | +30.0% | 1,343 | +41.8% | 0.28% | +76.7% |
| UNH | Buy | Unitedhealth Group Inc Com | $313,000 | +31.0% | 568 | +21.9% | 0.28% | +77.1% |
| COP | New | ConocoPhillips | $298,000 | – | 2,348 | +100.0% | 0.26% | – |
| XLP | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $273,000 | +1.5% | 3,736 | 0.0% | 0.24% | +38.1% | |
| ABBV | Buy | AbbVie Inc | $268,000 | +7.2% | 1,819 | +11.3% | 0.24% | +45.1% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $264,000 | +3.5% | 3,100 | 0.0% | 0.24% | +40.7% | |
| SLV | iShares Silver Trustishares | $248,000 | -4.6% | 14,002 | 0.0% | 0.22% | +30.0% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $240,000 | +2.1% | 6,100 | 0.0% | 0.21% | +38.3% | |
| PG | Procter And Gamble Co Com | $224,000 | -5.9% | 1,660 | 0.0% | 0.20% | +27.6% | |
| FFIN | First Financial Bankshares, Inc. | $223,000 | -3.0% | 5,876 | 0.0% | 0.20% | +31.1% | |
| AMRN | Amarin Corp plcspons adr new | $15,000 | -16.7% | 12,612 | 0.0% | 0.01% | +8.3% | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -50,277 | -100.0% | -3.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -103,296 | -100.0% | -3.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -224,244 | -100.0% | -16.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.