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 Share Price $148.05 Est. Cost/Share $139.74 Unrealized @ Report Date +5.9%

— ISHARES GOLD TRUST 5.5%

Value $3.839M Shares 254,759 Share Price $15.07 Est. Cost/Share $14.50 Unrealized @ Report Date —

VPU VANGUARD WORLD FDS 4.9%

Value $3.413M Shares 27,995 Share Price $121.91 Est. Cost/Share $140.56 Unrealized @ Report Date -13.3%

IVV ISHARES TR 2.9%

Value $2.022M Shares 7,826 Share Price $258.37 Est. Cost/Share $309.49 Unrealized @ Report Date -16.5%

APD AIR PRODS & CHEMS INC 2.1%

Value $1.485M Shares 9,275 Share Price $160.11 * Est. Cost/Share $194.15 Unrealized @ Report Date -10.5%

— EXXON MOBIL CORP 0.8%

Value $563K Shares 14,826 Share Price $37.97 Est. Cost/Share $69.77 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.8%

Value $563K Shares 10,163 Share Price $55.40 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value $453K Shares 1,757 Share Price $257.83 Est. Cost/Share $307.92 Unrealized @ Report Date -16.3%

TLT ISHARES TR 0.6%

Value $447K Shares 2,708 Share Price $165.07 Est. Cost/Share $142.79 Unrealized @ Report Date +15.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $339K Shares 2,586 Share Price $131.09 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

AAPL APPLE INC 0.3%

Value $234K Shares 922 Share Price $253.80 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

T AT&T INC 0.3%

Value $234K Shares 8,015 Share Price $29.20 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $213K Shares 1,167 Share Price $182.52 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

— SELECT SECTOR SPDR TR 0.3%

Value $203K Shares 6,988 Share Price $29.05 Est. Cost/Share $34.56 Unrealized @ Report Date —

— AMARIN CORP PLC 0.2%

Value $144K Shares 36,092 Share Price $3.99 Est. Cost/Share $21.45 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,000 Shares 12,256 Share Price $0.41 Est. Cost/Share $0.52 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	374,665	$55.47M	79.7%	$148.05	$139.74	+5.9%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	254,759	$3.839M	5.5%	$15.07	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.413M	4.9%	$121.91	$140.56	-13.3%	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.022M	2.9%	$258.37	$309.49	-16.5%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	9,275	$1.485M	2.1%	$160.11 *	$194.15	-10.5%	COM	009158106
—	EXXON MOBIL CORP	14,826	$563K	0.8%	$37.97	$69.77	—	COM	30231g102
XLU	SELECT SECTOR SPDR TR	10,163	$563K	0.8%	$55.40 *	$31.98	-13.4%	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,757	$453K	0.7%	$257.83	$307.92	-16.3%	TR UNIT	78462F103
TLT	ISHARES TR	2,708	$447K	0.6%	$165.07	$142.79	+15.5%	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	2,586	$339K	0.5%	$131.09 *	$114.10	-2.3%	COM	478160104
AAPL	APPLE INC	922	$234K	0.3%	$253.80 *	$62.02	-0.8%	COM	037833100
T	AT&T INC	8,015	$234K	0.3%	$29.20 *	$18.86	-22.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$213K	0.3%	$182.52	$217.17	-15.8%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	6,988	$203K	0.3%	$29.05	$34.56	—	ENERGY	81369y506
—	AMARIN CORP PLC	36,092	$144K	0.2%	$3.99	$21.45	—	SPONS ADR NEW	023111206
NAK	NORTHERN DYNASTY MINERALS LT	12,256	$5,000	0.0%	$0.41	$0.52	-24.8%	COM NEW	66510M204