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 Est. Cost $149.86 Unrealized —

TLT ISHARES TR 20.7%

Value $27.12M Shares 165,424 Est. Cost $163.64 Unrealized —

— ISHARES GOLD TRUST 3.3%

Value $4.328M Shares 254,759 Est. Cost $14.50 Unrealized —

VPU VANGUARD WORLD FDS 2.6%

Value $3.462M Shares 27,995 Est. Cost $121.91 Unrealized —

IVV ISHARES TR 1.9%

Value $2.423M Shares 7,826 Est. Cost $323.28 Unrealized —

APD AIR PRODS & CHEMS INC 1.3%

Value $1.767M Shares 9,288 Est. Cost $194.15 Unrealized +2.3%

— EXXON MOBIL CORP 0.5%

Value $667K Shares 14,920 Est. Cost $69.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $585K Shares 10,379 Est. Cost $55.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $541K Shares 1,757 Est. Cost $321.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $363K Shares 2,586 Est. Cost $114.10 Unrealized +8.9%

AAPL APPLE INC 0.3%

Value $354K Shares 972 Est. Cost $62.69 Unrealized +19.8%

— SELECT SECTOR SPDR TR 0.2%

Value $264K Shares 6,988 Est. Cost $34.56 Unrealized —

— AMARIN CORP PLC 0.2%

Value $249K Shares 36,092 Est. Cost $21.45 Unrealized —

T AT&T INC 0.2%

Value $249K Shares 8,244 Est. Cost $18.77 Unrealized -17.4%

VOO VANGUARD INDEX FDS 0.2%

Value $238K Shares 841 Est. Cost $283.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $230K Shares 4,185 Est. Cost $40.75 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $226K Shares 1,115 Est. Cost $173.06 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $208K Shares 2,125 Est. Cost $70.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	523,559	$87.63M	66.9%	$149.86	—	GOLD SHS	78463V107
TLT	ISHARES TR	165,424	$27.12M	20.7%	$163.64	—	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	254,759	$4.328M	3.3%	$14.50	—	ISHARES	464285105
VPU	VANGUARD WORLD FDS	27,995	$3.462M	2.6%	$121.91	—	UTILITIES ETF	92204A876
IVV	ISHARES TR	7,826	$2.423M	1.9%	$323.28	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	9,288	$1.767M	1.3%	$194.15	+2.3%	COM	009158106
—	EXXON MOBIL CORP	14,920	$667K	0.5%	$69.77	—	COM	30231g102
XLU	SELECT SECTOR SPDR TR	10,379	$585K	0.4%	$55.42	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,757	$541K	0.4%	$321.57	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,586	$363K	0.3%	$114.10	+8.9%	COM	478160104
AAPL	APPLE INC	972	$354K	0.3%	$62.69	+19.8%	COM	037833100
—	SELECT SECTOR SPDR TR	6,988	$264K	0.2%	$34.56	—	ENERGY	81369y506
—	AMARIN CORP PLC	36,092	$249K	0.2%	$21.45	—	SPONS ADR NEW	023111206
T	AT&T INC	8,244	$249K	0.2%	$18.77	-17.4%	COM	00206R102
VOO	VANGUARD INDEX FDS	841	$238K	0.2%	$283.00	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	4,185	$230K	0.2%	$40.75	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,115	$226K	0.2%	$173.06	0.0%	COM	594918104
ABBV	ABBVIE INC	2,125	$208K	0.2%	$70.50	0.0%	COM	00287Y109