Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $69.63M (100.0% shares, 0.0% debt)

Holdings (16)

GLD SPDR GOLD TRUST 79.7%

Value $55.47M Shares 374,665 Est. Cost $142.90 Unrealized —

— ISHARES GOLD TRUST 5.5%

Value $3.839M Shares 254,759 Est. Cost $14.50 Unrealized —

VPU VANGUARD WORLD FDS 4.9%

Value $3.413M Shares 27,995 Est. Cost $121.91 Unrealized —

IVV ISHARES TR 2.9%

Value $2.022M Shares 7,826 Est. Cost $323.28 Unrealized —

APD AIR PRODS & CHEMS INC 2.1%

Value $1.485M Shares 9,275 Est. Cost $194.15 Unrealized +1.5%

— EXXON MOBIL CORP 0.8%

Value $563K Shares 14,826 Est. Cost $69.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $563K Shares 10,163 Est. Cost $55.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $453K Shares 1,757 Est. Cost $321.57 Unrealized —

TLT ISHARES TR 0.6%

Value $447K Shares 2,708 Est. Cost $146.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $339K Shares 2,586 Est. Cost $114.10 Unrealized +5.3%

AAPL APPLE INC 0.3%

Value $234K Shares 922 Est. Cost $62.02 Unrealized +14.6%

T AT&T INC 0.3%

Value $234K Shares 8,015 Est. Cost $18.86 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $213K Shares 1,167 Est. Cost $217.17 Unrealized -2.1%

— SELECT SECTOR SPDR TR 0.3%

Value $203K Shares 6,988 Est. Cost $34.56 Unrealized —

— AMARIN CORP PLC 0.2%

Value $144K Shares 36,092 Est. Cost $21.45 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,000 Shares 12,256 Est. Cost $0.52 Unrealized -9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	374,665	$55.47M	79.7%	$142.90	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	254,759	$3.839M	5.5%	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.413M	4.9%	$121.91	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.022M	2.9%	$323.28	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	9,275	$1.485M	2.1%	$194.15	+1.5%	COM	009158106
—	EXXON MOBIL CORP	14,826	$563K	0.8%	$69.77	—	COM	30231g102
XLU	SELECT SECTOR SPDR TR	10,163	$563K	0.8%	$55.40	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,757	$453K	0.7%	$321.57	—	TR UNIT	78462F103
TLT	ISHARES TR	2,708	$447K	0.6%	$146.27	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	2,586	$339K	0.5%	$114.10	+5.3%	COM	478160104
AAPL	APPLE INC	922	$234K	0.3%	$62.02	+14.6%	COM	037833100
T	AT&T INC	8,015	$234K	0.3%	$18.86	-3.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$213K	0.3%	$217.17	-2.1%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	6,988	$203K	0.3%	$34.56	—	ENERGY	81369y506
—	AMARIN CORP PLC	36,092	$144K	0.2%	$21.45	—	SPONS ADR NEW	023111206
NAK	NORTHERN DYNASTY MINERALS LT	12,256	$5,000	0.0%	$0.52	-9.3%	COM NEW	66510M204