Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value: $98.3M (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TRUST 69.9%

Value $68.74M Shares 481,009 Share Price $142.90 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%

— VANECK VECTORS ETF TRUST 7.8%

Value $7.692M Shares 262,708 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —

— ISHARES GOLD TRUST 4.5%

Value $4.465M Shares 307,937 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —

— VANGUARD WORLD FDS 4.0%

Value $3.892M Shares 27,238 Share Price $142.89 Est. Cost/Share $142.89 Unrealized @ Report Date —

IVV ISHARES TR 2.6%

Value $2.507M Shares 7,755 Share Price $323.28 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

PFF ISHARES TR 1.9%

Value $1.87M Shares 49,738 Share Price $37.60 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%

APD AIR PRODS & CHEMS INC 1.7%

Value $1.707M Shares 9,287 Share Price $183.81 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.6%

— EXXON MOBIL CORP 1.7%

Value $1.633M Shares 23,404 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.112M Shares 11,985 Share Price $92.78 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%

— AMARIN CORP PLC 0.8%

Value $774K Shares 36,092 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —

— FIRST DEFIANCE FINL CORP 0.7%

Value $689K Shares 21,867 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $565K Shares 1,757 Share Price $321.57 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $377K Shares 2,586 Share Price $145.78 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

T AT&T INC 0.3%

Value $313K Shares 8,015 Share Price $39.05 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%

AAPL APPLE INC 0.3%

Value $306K Shares 1,040 Share Price $294.23 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $264K Shares 1,167 Share Price $226.22 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 0.3%

Value $250K Shares 845 Share Price $295.86 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%

TLT ISHARES TR 0.2%

Value $233K Shares 1,720 Share Price $135.47 Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $230K Shares 591 Share Price $389.17 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $204K Shares 3,317 Share Price $61.50 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%

— ABERDEEN STD GOLD ETF TR 0.2%

Value $196K Shares 13,380 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $135K Shares 415 Share Price $325.30 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%

— SELECT SECTOR SPDR TR 0.1%

Value $75,000 Shares 1,256 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —

— VANECK VECTORS ETF TRUST 0.1%

Value $74,000 Shares 5,590 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,000 Shares 11,256 Share Price $0.44 Est. Cost/Share $0.52 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	481,009	$68.74M	69.9%	$142.90	$139.74	+2.3%	GOLD SHS	78463V107
—	VANECK VECTORS ETF TRUST	262,708	$7.692M	7.8%	$29.28	$29.28	—	GOLD MINERS ETF	92189f106
—	ISHARES GOLD TRUST	307,937	$4.465M	4.5%	$14.50	$14.50	—	ISHARES	464285105
—	VANGUARD WORLD FDS	27,238	$3.892M	4.0%	$142.89	$142.89	—	UTILITIES ETF	92204a876
IVV	ISHARES TR	7,755	$2.507M	2.6%	$323.28	$309.49	+4.4%	CORE S&P500 ETF	464287200
PFF	ISHARES TR	49,738	$1.87M	1.9%	$37.60	$37.30	+0.8%	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	9,287	$1.707M	1.7%	$183.81 *	$194.15	+4.6%	COM	009158106
—	EXXON MOBIL CORP	23,404	$1.633M	1.7%	$69.77	$69.77	—	COM	30231g102
VNQ	VANGUARD INDEX FDS	11,985	$1.112M	1.1%	$92.78	$92.60	+0.2%	REAL ESTATE ETF	922908553
—	AMARIN CORP PLC	36,092	$774K	0.8%	$21.45	$21.45	—	SPONS ADR NEW	023111206
—	FIRST DEFIANCE FINL CORP	21,867	$689K	0.7%	$31.51	$31.51	—	COM	32006W106
SPY	SPDR S&P 500 ETF TR	1,757	$565K	0.6%	$321.57	$307.92	+4.5%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,586	$377K	0.4%	$145.78 *	$114.10	+8.0%	COM	478160104
T	AT&T INC	8,015	$313K	0.3%	$39.05 *	$18.86	+2.4%	COM	00206R102
AAPL	APPLE INC	1,040	$306K	0.3%	$294.23 *	$62.02	+14.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$264K	0.3%	$226.22	$217.17	+4.3%	CL B New	084670702
VOO	VANGUARD INDEX FDS	845	$250K	0.3%	$295.86	$282.87	+4.6%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	1,720	$233K	0.2%	$135.47	$139.19	-2.7%	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	591	$230K	0.2%	$389.17 *	$324.81	+1.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	3,317	$204K	0.2%	$61.50 *	$42.79	+1.9%	COM	92343V104
—	ABERDEEN STD GOLD ETF TR	13,380	$196K	0.2%	$14.65	$14.65	—	PHYSCL GOLD SHS	00326a104
BA	BOEING CO	415	$135K	0.1%	$325.30	$351.04	-7.8%	COM	097023105
—	SELECT SECTOR SPDR TR	1,256	$75,000	0.1%	$59.71	$59.71	—	ENERGY	81369y506
—	VANECK VECTORS ETF TRUST	5,590	$74,000	0.1%	$13.24	$13.24	—	OIL SVCS ETF	92189f718
NAK	NORTHERN DYNASTY MINERALS LT	11,256	$5,000	0.0%	$0.44	$0.52	-17.8%	COM NEW	66510M204