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 Share Price $177.12 Est. Cost/Share $145.87 Unrealized @ Report Date +21.4%

TLT ISHARES TR 19.8%

Value $27.36M Shares 167,607 Share Price $163.26 Est. Cost/Share $164.29 Unrealized @ Report Date -0.6%

— ISHARES GOLD TRUST 3.3%

Value $4.56M Shares 253,482 Share Price $17.99 Est. Cost/Share $14.50 Unrealized @ Report Date —

VPU VANGUARD WORLD FDS 2.6%

Value $3.614M Shares 27,995 Share Price $129.09 Est. Cost/Share $140.56 Unrealized @ Report Date -8.2%

IVV ISHARES TR 1.9%

Value $2.63M Shares 7,826 Share Price $336.06 Est. Cost/Share $309.49 Unrealized @ Report Date +8.6%

APD AIR PRODS & CHEMS INC 1.6%

Value $2.205M Shares 8,899 Share Price $247.78 * Est. Cost/Share $194.15 Unrealized @ Report Date +34.9%

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.057M Shares 17,806 Share Price $59.36 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value $668K Shares 979 Share Price $682.33 * Est. Cost/Share $208.25 Unrealized @ Report Date +6.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $588K Shares 1,757 Share Price $334.66 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%

XOM EXXON MOBIL CORP 0.4%

Value $556K Shares 16,208 Share Price $34.30 * Est. Cost/Share $32.32 Unrealized @ Report Date -15.2%

AAPL APPLE INC 0.3%

Value $450K Shares 3,888 Share Price $115.74 * Est. Cost/Share $95.15 Unrealized @ Report Date +18.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $385K Shares 2,586 Share Price $148.88 * Est. Cost/Share $114.10 Unrealized @ Report Date +12.4%

VXUS VANGUARD STAR FDS 0.2%

Value $324K Shares 6,221 Share Price $52.08 Est. Cost/Share $52.45 Unrealized @ Report Date -0.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $236K Shares 7,898 Share Price $29.88 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.6%

T AT&T INC 0.2%

Value $232K Shares 8,150 Share Price $28.47 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $215K Shares 3,620 Share Price $59.39 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%

ZTS ZOETIS INC 0.1%

Value $202K Shares 1,225 Share Price $164.90 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.6%

— AMARIN CORP PLC 0.1%

Value $151K Shares 36,092 Share Price $4.18 Est. Cost/Share $21.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	524,130	$92.83M	67.1%	$177.12	$145.87	+21.4%	GOLD SHS	78463V107
TLT	ISHARES TR	167,607	$27.36M	19.8%	$163.26	$164.29	-0.6%	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	253,482	$4.56M	3.3%	$17.99	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.614M	2.6%	$129.09	$140.56	-8.2%	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.63M	1.9%	$336.06	$309.49	+8.6%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	8,899	$2.205M	1.6%	$247.78 *	$194.15	+34.9%	COM	009158106
XLU	SELECT SECTOR SPDR TR	17,806	$1.057M	0.8%	$59.36 *	$30.98	-4.2%	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	979	$668K	0.5%	$682.33 *	$208.25	+6.5%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,757	$588K	0.4%	$334.66	$307.92	+8.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	16,208	$556K	0.4%	$34.30 *	$32.32	-15.2%	COM	30231G102
AAPL	APPLE INC	3,888	$450K	0.3%	$115.74 *	$95.15	+18.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,586	$385K	0.3%	$148.88 *	$114.10	+12.4%	COM	478160104
VXUS	VANGUARD STAR FDS	6,221	$324K	0.2%	$52.08	$52.45	-0.5%	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	7,898	$236K	0.2%	$29.88 *	$17.75	-15.6%	ENERGY	81369Y506
T	AT&T INC	8,150	$232K	0.2%	$28.47 *	$18.77	-20.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,620	$215K	0.2%	$59.39 *	$40.75	+7.0%	COM	92343V104
ZTS	ZOETIS INC	1,225	$202K	0.1%	$164.90 *	$146.70	+7.6%	CL A	98978V103
—	AMARIN CORP PLC	36,092	$151K	0.1%	$4.18	$21.45	—	SPONS ADR NEW	023111206