Briaud Financial Planning as of Dec. 31, 2019
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 69.9 | $69M | 481k | 142.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.8 | $7.7M | 263k | 29.28 | |
| iShares Gold Trust | 4.5 | $4.5M | 308k | 14.50 | |
| Vanguard Utilities ETF (VPU) | 4.0 | $3.9M | 27k | 142.89 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.5M | 7.8k | 323.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.9M | 50k | 37.60 | |
| Air Products & Chemicals (APD) | 1.7 | $1.7M | 9.3k | 183.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 23k | 69.77 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 92.78 | |
| Amarin Corporation (AMRN) | 0.8 | $774k | 36k | 21.45 | |
| First Defiance Financial | 0.7 | $689k | 22k | 31.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $565k | 1.8k | 321.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $377k | 2.6k | 145.78 | |
| At&t (T) | 0.3 | $313k | 8.0k | 39.05 | |
| Apple (AAPL) | 0.3 | $306k | 1.0k | 294.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $264k | 1.2k | 226.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $250k | 845.00 | 295.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $233k | 1.7k | 135.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 591.00 | 389.17 | |
| Verizon Communications (VZ) | 0.2 | $204k | 3.3k | 61.50 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $196k | 13k | 14.65 | |
| Boeing Company (BA) | 0.1 | $135k | 415.00 | 325.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $75k | 1.3k | 59.71 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $74k | 5.6k | 13.24 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 11k | 0.44 |
