Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 60.1%

Value $94.02M Shares 178 Share Price $528191.01 * Est. Cost/Share $145.87 Unrealized @ Report Date +22.3%

TLT ISHARES TR 16.3%

Value $25.59M Shares 158 Share Price $161955.70 * Est. Cost/Share $164.29 Unrealized @ Report Date -4.0%

XLE SELECT SECTOR SPDR TR 7.9%

Value $12.36M Shares 38 Share Price $325210.53 * Est. Cost/Share $17.75 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 5.0%

Value $7.869M Shares 94,929 Share Price $82.89 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%

— ISHARES GOLD TRUST 2.9%

Value $4.526M Shares 18 Share Price $251444.44 Est. Cost/Share $14.50 Unrealized @ Report Date —

IVV ISHARES TR 1.9%

Value $2.899M Shares 375 Share Price $7730.67 * Est. Cost/Share $309.49 Unrealized @ Report Date +21.3%

VXUS VANGUARD STAR FDS 1.3%

Value $2.06M Shares 60 Share Price $34333.33 * Est. Cost/Share $52.45 Unrealized @ Report Date +14.7%

APD AIR PRODS & CHEMS INC 1.3%

Value $2.003M Shares 4,024 Share Price $497.76 * Est. Cost/Share $194.15 Unrealized @ Report Date +24.3%

SHW SHERWIN WILLIAMS CO 0.9%

Value $1.438M Shares 1,957 Share Price $734.80 * Est. Cost/Share $217.47 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $656K Shares 1,756 Share Price $373.58 Est. Cost/Share $307.92 Unrealized @ Report Date +21.4%

AAPL APPLE INC 0.3%

Value $515K Shares 133 Share Price $3872.18 * Est. Cost/Share $95.15 Unrealized @ Report Date +35.8%

XOM EXXON MOBIL CORP 0.3%

Value $483K Shares 11,733 Share Price $41.17 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $406K Shares 2,585 Share Price $157.06 * Est. Cost/Share $114.10 Unrealized @ Report Date +19.7%

VOO VANGUARD INDEX FDS 0.2%

Value $289K Shares 344 Share Price $840.12 * Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

ABBV ABBVIE INC 0.1%

Value $227K Shares 107 Share Price $2121.50 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $223K Shares 966 Share Price $230.85 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%

FFIN FIRST FINL BANKSHARES 0.1%

Value $219K Shares 6,072 Share Price $36.07 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 0.1%

Value $206K Shares 928 Share Price $221.98 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $203K Shares 580 Share Price $350.00 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%

ZTS ZOETIS INC 0.1%

Value $202K Shares 166 Share Price $1216.87 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.9%

— AMARIN CORP PLC 0.1%

Value $176K Shares 36,092 Share Price $4.88 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	178	$94.02M	60.1%	$528191.01 *	$145.87	+22.3%	GOLD SHS	78463V107
TLT	ISHARES TR	158	$25.59M	16.3%	$161955.70 *	$164.29	-4.0%	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	38	$12.36M	7.9%	$325210.53 *	$17.75	+6.7%	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	94,929	$7.869M	5.0%	$82.89	$82.85	+0.1%	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	18	$4.526M	2.9%	$251444.44	$14.50	—	ISHARES	464285105
IVV	ISHARES TR	375	$2.899M	1.9%	$7730.67 *	$309.49	+21.3%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	60	$2.06M	1.3%	$34333.33 *	$52.45	+14.7%	VG TL INTL STK F	921909768
APD	AIR PRODS & CHEMS INC	4,024	$2.003M	1.3%	$497.76 *	$194.15	+24.3%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,957	$1.438M	0.9%	$734.80 *	$217.47	+7.7%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,756	$656K	0.4%	$373.58	$307.92	+21.4%	TR UNIT	78462F103
AAPL	APPLE INC	133	$515K	0.3%	$3872.18 *	$95.15	+35.8%	COM	037833100
XOM	EXXON MOBIL CORP	11,733	$483K	0.3%	$41.17 *	$32.32	+4.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,585	$406K	0.3%	$157.06 *	$114.10	+19.7%	COM	478160104
VOO	VANGUARD INDEX FDS	344	$289K	0.2%	$840.12 *	$326.00	+5.4%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	107	$227K	0.1%	$2121.50 *	$78.94	+11.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$223K	0.1%	$230.85	$220.20	+5.3%	CL B NEW	084670702
FFIN	FIRST FINL BANKSHARES	6,072	$219K	0.1%	$36.07 *	$29.71	+10.7%	COM	32020R109
MSFT	MICROSOFT CORP	928	$206K	0.1%	$221.98 *	$206.04	+3.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	580	$203K	0.1%	$350.00 *	$308.19	+4.9%	COM	91324P102
ZTS	ZOETIS INC	166	$202K	0.1%	$1216.87 *	$146.70	+7.9%	CL A	98978V103
—	AMARIN CORP PLC	36,092	$176K	0.1%	$4.88	$21.45	—	SPONS ADR NEW	023111206