$124 Thousand is the total value of Briaud Financial Planning, Inc's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $92,254 | -99.9% | 543,822 | +1.4% | 74.67% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,171 | -99.9% | 144,277 | +14.5% | 8.23% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,191 | -99.9% | 32,386 | +1.9% | 5.01% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,424 | -99.9% | 127,918 | -0.2% | 3.58% | +0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,338 | -99.9% | 9,851 | +21.1% | 1.08% | +12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,261 | -99.5% | 16,923 | +353.0% | 1.02% | +320.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,114 | -99.9% | 2,900 | 0.0% | 0.90% | -10.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,082 | -99.9% | 3,511 | +2.8% | 0.88% | +13.3% |
| PPLT | ABRDN PLATINUM ETF TRUST | $989 | -99.9% | 9,966 | 0.0% | 0.80% | +3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $812 | -99.9% | 7,368 | +0.5% | 0.66% | -8.9% |
| AAPL | Sell | APPLE INC | $606 | -99.9% | 4,668 | -12.2% | 0.49% | -33.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $393 | -99.9% | 1,029 | 0.0% | 0.32% | -10.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $370 | -99.9% | 4,566 | -1.1% | 0.30% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329 | -99.9% | 1,066 | -4.6% | 0.27% | -10.4% |
| SLV | ISHARES SILVER TRishares | $308 | -99.9% | 14,002 | 0.0% | 0.25% | +12.7% | |
| ROL | Sell | ROLLINS INC | $278 | -99.9% | 7,627 | -8.2% | 0.22% | -27.2% |
| ABBV | Sell | ABBVIE INC | $264 | -99.9% | 1,634 | -10.2% | 0.21% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247 | -99.9% | 466 | -18.0% | 0.20% | -28.1% |
| COP | Sell | CONOCOPHILLIPS | $241 | -99.9% | 2,049 | -12.7% | 0.20% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $224 | -99.9% | 1,273 | -49.9% | 0.18% | -54.2% |
| MSFT | Sell | MICROSOFT CORP | $217 | -99.9% | 907 | -32.5% | 0.18% | -37.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $213 | -99.9% | 1,410 | -15.1% | 0.17% | -13.6% |
| FFIN | FIRST FINL BANKSHARES INC | $202 | -99.9% | 5,876 | 0.0% | 0.16% | -17.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $15 | -99.9% | 12,612 | 0.0% | 0.01% | -7.7% | |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $0 | – | -6,100 | -100.0% | -0.21% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $0 | – | -3,100 | -100.0% | -0.24% | – |
| BND | Exit | Vanguard Total Bond Market Index Fundtotal bnd mrkt | $0 | – | -7,008 | -100.0% | -0.44% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -19,669 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.