Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR GOLD TR 67.1%

Value $92.83M Shares 524,130 Est. Cost $149.86 Unrealized —

TLT ISHARES TR 19.8%

Value $27.36M Shares 167,607 Est. Cost $163.63 Unrealized —

— ISHARES GOLD TRUST 3.3%

Value $4.56M Shares 253,482 Est. Cost $14.50 Unrealized —

VPU VANGUARD WORLD FDS 2.6%

Value $3.614M Shares 27,995 Est. Cost $121.91 Unrealized —

IVV ISHARES TR 1.9%

Value $2.63M Shares 7,826 Est. Cost $323.28 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value $2.205M Shares 8,899 Est. Cost $194.15 Unrealized +29.7%

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.057M Shares 17,806 Est. Cost $57.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $668K Shares 979 Est. Cost $208.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $588K Shares 1,757 Est. Cost $321.57 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $556K Shares 16,208 Est. Cost $32.32 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $450K Shares 3,888 Est. Cost $95.15 Unrealized +11.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $385K Shares 2,586 Est. Cost $114.10 Unrealized +11.3%

VXUS VANGUARD STAR FDS 0.2%

Value $324K Shares 6,221 Est. Cost $52.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $236K Shares 7,898 Est. Cost $29.88 Unrealized —

T AT&T INC 0.2%

Value $232K Shares 8,150 Est. Cost $18.77 Unrealized -17.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $215K Shares 3,620 Est. Cost $40.75 Unrealized +4.5%

ZTS ZOETIS INC 0.1%

Value $202K Shares 1,225 Est. Cost $146.70 Unrealized 0.0%

— AMARIN CORP PLC 0.1%

Value $151K Shares 36,092 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	524,130	$92.83M	67.1%	$149.86	—	GOLD SHS	78463V107
TLT	ISHARES TR	167,607	$27.36M	19.8%	$163.63	—	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	253,482	$4.56M	3.3%	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.614M	2.6%	$121.91	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.63M	1.9%	$323.28	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	8,899	$2.205M	1.6%	$194.15	+29.7%	COM	009158106
XLU	SELECT SECTOR SPDR TR	17,806	$1.057M	0.8%	$57.06	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	979	$668K	0.5%	$208.25	0.0%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,757	$588K	0.4%	$321.57	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	16,208	$556K	0.4%	$32.32	0.0%	COM	30231G102
AAPL	APPLE INC	3,888	$450K	0.3%	$95.15	+11.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,586	$385K	0.3%	$114.10	+11.3%	COM	478160104
VXUS	VANGUARD STAR FDS	6,221	$324K	0.2%	$52.08	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	7,898	$236K	0.2%	$29.88	—	ENERGY	81369Y506
T	AT&T INC	8,150	$232K	0.2%	$18.77	-17.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,620	$215K	0.2%	$40.75	+4.5%	COM	92343V104
ZTS	ZOETIS INC	1,225	$202K	0.1%	$146.70	0.0%	CL A	98978V103
—	AMARIN CORP PLC	36,092	$151K	0.1%	$21.45	—	SPONS ADR NEW	023111206