Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR GOLD TR 66.9%

Value $87.63M Shares 523,559 Share Price $167.37 Est. Cost/Share $145.87 Unrealized @ Report Date +14.7%

TLT ISHARES TR 20.7%

Value $27.12M Shares 165,424 Share Price $163.92 Est. Cost/Share $164.27 Unrealized @ Report Date -0.2%

— ISHARES GOLD TRUST 3.3%

Value $4.328M Shares 254,759 Share Price $16.99 Est. Cost/Share $14.50 Unrealized @ Report Date —

VPU VANGUARD WORLD FDS 2.6%

Value $3.462M Shares 27,995 Share Price $123.66 Est. Cost/Share $140.56 Unrealized @ Report Date -12.0%

IVV ISHARES TR 1.9%

Value $2.423M Shares 7,826 Share Price $309.61 Est. Cost/Share $309.49 Unrealized @ Report Date +0.1%

APD AIR PRODS & CHEMS INC 1.3%

Value $1.767M Shares 9,288 Share Price $190.25 * Est. Cost/Share $194.15 Unrealized @ Report Date +8.8%

— EXXON MOBIL CORP 0.5%

Value $667K Shares 14,920 Share Price $44.71 Est. Cost/Share $69.77 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $585K Shares 10,379 Share Price $56.36 * Est. Cost/Share $31.91 Unrealized @ Report Date -11.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $541K Shares 1,757 Share Price $307.91 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $363K Shares 2,586 Share Price $140.37 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%

AAPL APPLE INC 0.3%

Value $354K Shares 972 Share Price $364.20 * Est. Cost/Share $62.69 Unrealized @ Report Date +41.1%

— SELECT SECTOR SPDR TR 0.2%

Value $264K Shares 6,988 Share Price $37.78 Est. Cost/Share $34.56 Unrealized @ Report Date —

— AMARIN CORP PLC 0.2%

Value $249K Shares 36,092 Share Price $6.90 Est. Cost/Share $21.45 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $249K Shares 8,244 Share Price $30.20 * Est. Cost/Share $18.77 Unrealized @ Report Date -17.1%

VOO VANGUARD INDEX FDS 0.2%

Value $238K Shares 841 Share Price $283.00 Est. Cost/Share $269.16 Unrealized @ Report Date +5.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $230K Shares 4,185 Share Price $54.96 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 0.2%

Value $226K Shares 1,115 Share Price $202.69 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

ABBV ABBVIE INC 0.2%

Value $208K Shares 2,125 Share Price $97.88 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	523,559	$87.63M	66.9%	$167.37	$145.87	+14.7%	GOLD SHS	78463V107
TLT	ISHARES TR	165,424	$27.12M	20.7%	$163.92	$164.27	-0.2%	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	254,759	$4.328M	3.3%	$16.99	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.462M	2.6%	$123.66	$140.56	-12.0%	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.423M	1.9%	$309.61	$309.49	+0.1%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	9,288	$1.767M	1.3%	$190.25 *	$194.15	+8.8%	COM	009158106
—	EXXON MOBIL CORP	14,920	$667K	0.5%	$44.71	$69.77	—	COM	30231g102
XLU	SELECT SECTOR SPDR TR	10,379	$585K	0.4%	$56.36 *	$31.91	-11.6%	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,757	$541K	0.4%	$307.91	$307.92	+0.1%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,586	$363K	0.3%	$140.37 *	$114.10	+5.5%	COM	478160104
AAPL	APPLE INC	972	$354K	0.3%	$364.20 *	$62.69	+41.1%	COM	037833100
—	SELECT SECTOR SPDR TR	6,988	$264K	0.2%	$37.78	$34.56	—	ENERGY	81369y506
—	AMARIN CORP PLC	36,092	$249K	0.2%	$6.90	$21.45	—	SPONS ADR NEW	023111206
T	AT&T INC	8,244	$249K	0.2%	$30.20 *	$18.77	-17.1%	COM	00206R102
VOO	VANGUARD INDEX FDS	841	$238K	0.2%	$283.00	$269.16	+5.3%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,185	$230K	0.2%	$54.96 *	$40.75	-1.9%	COM	92343V104
MSFT	MICROSOFT CORP	1,115	$226K	0.2%	$202.69 *	$173.06	+12.3%	COM	594918104
ABBV	ABBVIE INC	2,125	$208K	0.2%	$97.88 *	$70.50	+11.7%	COM	00287Y109