Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $98,304 (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TRUST 69.9%

Value ($000) $68,736 Shares 481,009 Est. Cost $142.90 Unrealized —

— VANECK VECTORS ETF TRUST 7.8%

Value ($000) $7,692 Shares 262,708 Est. Cost $29.28 Unrealized —

— ISHARES GOLD TRUST 4.5%

Value ($000) $4,465 Shares 307,937 Est. Cost $14.50 Unrealized —

— VANGUARD WORLD FDS 4.0%

Value ($000) $3,892 Shares 27,238 Est. Cost $142.89 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $2,507 Shares 7,755 Est. Cost $323.28 Unrealized —

PFF ISHARES TR 1.9%

Value ($000) $1,870 Shares 49,738 Est. Cost $37.60 Unrealized —

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $1,707 Shares 9,287 Est. Cost $194.15 Unrealized 0.0%

— EXXON MOBIL CORP 1.7%

Value ($000) $1,633 Shares 23,404 Est. Cost $69.77 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,112 Shares 11,985 Est. Cost $92.78 Unrealized —

— AMARIN CORP PLC 0.8%

Value ($000) $774 Shares 36,092 Est. Cost $21.45 Unrealized —

— FIRST DEFIANCE FINL CORP 0.7%

Value ($000) $689 Shares 21,867 Est. Cost $31.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $565 Shares 1,757 Est. Cost $321.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $377 Shares 2,586 Est. Cost $114.10 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $313 Shares 8,015 Est. Cost $18.86 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $306 Shares 1,040 Est. Cost $62.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $264 Shares 1,167 Est. Cost $217.17 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $250 Shares 845 Est. Cost $295.86 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $233 Shares 1,720 Est. Cost $135.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $230 Shares 591 Est. Cost $324.81 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $204 Shares 3,317 Est. Cost $42.79 Unrealized 0.0%

— ABERDEEN STD GOLD ETF TR 0.2%

Value ($000) $196 Shares 13,380 Est. Cost $14.65 Unrealized —

BA BOEING CO 0.1%

Value ($000) $135 Shares 415 Est. Cost $351.04 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $75 Shares 1,256 Est. Cost $59.71 Unrealized —

— VANECK VECTORS ETF TRUST 0.1%

Value ($000) $74 Shares 5,590 Est. Cost $13.24 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $5 Shares 11,256 Est. Cost $0.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	481,009	$68,736	69.9%	$142.90	—	GOLD SHS	78463V107
—	VANECK VECTORS ETF TRUST	262,708	$7,692	7.8%	$29.28	—	GOLD MINERS ETF	92189f106
—	ISHARES GOLD TRUST	307,937	$4,465	4.5%	$14.50	—	ISHARES	464285105
—	VANGUARD WORLD FDS	27,238	$3,892	4.0%	$142.89	—	UTILITIES ETF	92204a876
IVV	ISHARES TR	7,755	$2,507	2.6%	$323.28	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	49,738	$1,870	1.9%	$37.60	—	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	9,287	$1,707	1.7%	$194.15	0.0%	COM	009158106
—	EXXON MOBIL CORP	23,404	$1,633	1.7%	$69.77	—	COM	30231g102
VNQ	VANGUARD INDEX FDS	11,985	$1,112	1.1%	$92.78	—	REAL ESTATE ETF	922908553
—	AMARIN CORP PLC	36,092	$774	0.8%	$21.45	—	SPONS ADR NEW	023111206
—	FIRST DEFIANCE FINL CORP	21,867	$689	0.7%	$31.51	—	COM	32006W106
SPY	SPDR S&P 500 ETF TR	1,757	$565	0.6%	$321.57	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,586	$377	0.4%	$114.10	0.0%	COM	478160104
T	AT&T INC	8,015	$313	0.3%	$18.86	0.0%	COM	00206R102
AAPL	APPLE INC	1,040	$306	0.3%	$62.02	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$264	0.3%	$217.17	0.0%	CL B New	084670702
VOO	VANGUARD INDEX FDS	845	$250	0.3%	$295.86	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	1,720	$233	0.2%	$135.47	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	591	$230	0.2%	$324.81	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	3,317	$204	0.2%	$42.79	0.0%	COM	92343V104
—	ABERDEEN STD GOLD ETF TR	13,380	$196	0.2%	$14.65	—	PHYSCL GOLD SHS	00326a104
BA	BOEING CO	415	$135	0.1%	$351.04	0.0%	COM	097023105
—	SELECT SECTOR SPDR TR	1,256	$75	0.1%	$59.71	—	ENERGY	81369y506
—	VANECK VECTORS ETF TRUST	5,590	$74	0.1%	$13.24	—	OIL SVCS ETF	92189f718
NAK	NORTHERN DYNASTY MINERALS LT	11,256	$5	0.0%	$0.52	0.0%	COM NEW	66510M204