$106 Thousand is the total value of Briaud Financial Planning, Inc's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $74,409 | -19.3% | 406,119 | -25.3% | 70.44% | -5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,390 | -7.7% | 138,731 | -3.8% | 8.89% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,632 | +7.1% | 32,495 | +0.3% | 6.28% | +25.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,541 | +2.6% | 121,528 | -5.0% | 4.30% | +20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,386 | +3.6% | 10,710 | +8.7% | 1.31% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,311 | +61.5% | 11,961 | +62.3% | 1.24% | +88.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,234 | -2.1% | 16,527 | -2.3% | 1.17% | +14.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,192 | +7.0% | 2,900 | 0.0% | 1.13% | +25.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,088 | +0.6% | 3,790 | +7.9% | 1.03% | +17.6% |
| PPLT | ABRDN PLATINUM ETF TRUST | $916 | -7.4% | 9,966 | 0.0% | 0.87% | +8.2% | |
| AAPL | Buy | APPLE INC | $862 | +42.2% | 5,228 | +12.0% | 0.82% | +66.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $710 | – | 6,686 | +100.0% | 0.67% | – |
| SHY | ISHARES TR1 3 yr treas bd | $375 | +1.4% | 4,566 | 0.0% | 0.36% | +18.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329 | 0.0% | 1,066 | 0.0% | 0.31% | +16.9% | |
| SLV | ISHARES SILVER TRishares | $309 | +0.3% | 14,002 | 0.0% | 0.29% | +17.7% | |
| MSFT | Sell | MICROSOFT CORP | $254 | +17.1% | 883 | -2.6% | 0.24% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $249 | +16.9% | 1,676 | +18.9% | 0.24% | +37.2% |
| UNH | UNITEDHEALTH GROUP INC | $220 | -10.9% | 466 | 0.0% | 0.21% | +4.0% | |
| COP | Buy | CONOCOPHILLIPS | $216 | -10.4% | 2,183 | +6.5% | 0.20% | +4.6% |
| AMRN | AMARIN CORP PLCspons adr new | $18 | +20.0% | 12,612 | 0.0% | 0.02% | +41.7% | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,876 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,273 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,634 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,627 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,029 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.