TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$201.2M
Holdings
102
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 194,529 | $26.4M | 13.12% | |
| 2 | IEMGISHARES INC | 262,766 | $15.3M | 7.63% | |
| 3 | AQLTISHARES TR | 169,805 | $11.2M | 5.56% | |
| 4 | GQ9SPDR GOLD TRUST | 80,106 | $10.1M | 5.01% | |
| 5 | AGGISHARES TR | 75,390 | $8.1M | 4.02% | |
| 6 | IAUUSDISHARES GOLD TRUST | 567,351 | $7.2M | 3.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 25,937 | $6.8M | 3.39% | |
| 8 | IVWISHARES TR | 41,290 | $6.4M | 3.18% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 140,052 | $6.2M | 3.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,812 | $6.1M | 3.05% | |
| 11 | XOPUSDSPDR SERIES TRUST | 162,227 | $5.7M | 2.84% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.4M | 2.68% | |
| 13 | VOOVANGUARD INDEX FDS | 21,501 | $5.2M | 2.59% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 108,870 | $5.1M | 2.54% | |
| 15 | VXFVANGUARD INDEX FDS | 37,071 | $4.1M | 2.06% | |
| 16 | IVVISHARES TR | 15,267 | $4.1M | 2.01% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 66,724 | $3.6M | 1.80% | |
| 18 | IJHISHARES TR | 19,152 | $3.6M | 1.79% | |
| 19 | VIGVANGUARD GROUP | 29,842 | $3.0M | 1.50% | |
| 20 | EWXSPDR INDEX SHS FDS | 48,940 | $2.6M | 1.28% | |
| 21 | ALKSALKERMES PLC | 40,000 | $2.3M | 1.15% | |
| 22 | ILCGISHARES TR | 12,651 | $2.1M | 1.03% | |
| 23 | GXCSPDR INDEX SHS FDS | 18,111 | $2.0M | 1.00% | |
| 24 | TIPISHARES TR | 17,466 | $2.0M | 0.98% | |
| 25 | IWMISHARES TR | 11,948 | $1.8M | 0.90% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 14,269 | $1.7M | 0.85% | |
| 27 | —SUMMIT MIDSTREAM PARTNERS LP | 120,000 | $1.7M | 0.84% | |
| 28 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.6M | 0.81% | |
| 29 | VOVANGUARD INDEX FDS | 9,920 | $1.5M | 0.76% | |
| 30 | SDYSPDR SERIES TRUST | 16,575 | $1.5M | 0.75% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 26,902 | $1.5M | 0.73% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 18,638 | $1.4M | 0.67% | |
| 33 | IEVISHARES TR | 26,853 | $1.3M | 0.62% | |
| 34 | CQPCHENIERE ENERGY PARTNERS LP | 42,400 | $1.2M | 0.61% | |
| 35 | IWSISHARES TR | 14,250 | $1.2M | 0.61% | |
| 36 | VTVVANGUARD INDEX FDS | 11,710 | $1.2M | 0.60% | |
| 37 | IMGNEURIMMUNOGEN INC | 112,873 | $1.2M | 0.59% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 8,133 | $1.2M | 0.59% | |
| 39 | XLESELECT SECTOR SPDR TR | 15,649 | $1.1M | 0.52% | |
| 40 | AQLTISHARES TR | 10,650 | $1.0M | 0.50% | |
| 41 | IJRISHARES TR | 12,843 | $989K | 0.49% | |
| 42 | GDXVANECK VECTORS ETF TR | 42,300 | $930K | 0.46% | |
| 43 | WMTWALMART INC | 10,000 | $890K | 0.44% | |
| 44 | —MEDICINES CO | 26,000 | $856K | 0.43% | |
| 45 | VBVANGUARD INDEX FDS | 5,632 | $827K | 0.41% | |
| 46 | IWRISHARES TR | 3,878 | $801K | 0.40% | |
| 47 | IEFISHARES TR | 7,694 | $794K | 0.39% | |
| 48 | BLKCHFBLACKROCK INC | 1,462 | $792K | 0.39% | |
| 49 | BKBANK NEW YORK MELLON CORP | 13,238 | $682K | 0.34% | |
| 50 | AAPLAPPLE INC | 4,019 | $674K | 0.33% | |
| 51 | TBFPROSHARES TR | 29,200 | $663K | 0.33% | |
| 52 | IVEISHARES TR | 4,978 | $544K | 0.27% | |
| 53 | —TIVO CORP | 38,530 | $522K | 0.26% | |
| 54 | VNQVANGUARD INDEX FDS | 6,651 | $502K | 0.25% | |
| 55 | —NEWFIELD EXPL CO | 20,500 | $501K | 0.25% | |
| 56 | EWJISHARES INC | 8,062 | $489K | 0.24% | |
| 57 | AMLPUSDALPS ETF TR | 49,931 | $468K | 0.23% | |
| 58 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $442K | 0.22% | |
| 59 | VDEVANGUARD WORLD FDS | 4,626 | $427K | 0.21% | |
| 60 | TGNATEGNA INC | 34,597 | $394K | 0.20% | |
| 61 | ITUBITAU UNIBANCO HLDG SA | 25,000 | $390K | 0.19% | |
| 62 | NWLNEWELL BRANDS INC | 15,000 | $382K | 0.19% | |
| 63 | JNJJOHNSON & JOHNSON | 2,963 | $380K | 0.19% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 5,093 | $375K | 0.19% | |
| 65 | VUGVANGUARD INDEX FDS | 2,638 | $374K | 0.19% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $365K | 0.18% | |
| 67 | UALUNITED CONTL HLDGS INC | 5,000 | $347K | 0.17% | |
| 68 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $342K | 0.17% | |
| 69 | IWNISHARES TR | 2,719 | $331K | 0.16% | |
| 70 | ETGEATON VANCE TX ADV GLBL DIV | 19,660 | $329K | 0.16% | |
| 71 | XBISPDR SERIES TRUST | 3,750 | $329K | 0.16% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 4,087 | $327K | 0.16% | |
| 73 | KLACKLA-TENCOR CORP | 3,000 | $327K | 0.16% | |
| 74 | TFISPDR SER TR | 6,705 | $322K | 0.16% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 6,308 | $303K | 0.15% | |
| 76 | —POWERSHARES DB CMDTY IDX TRA | 17,304 | $294K | 0.15% | |
| 77 | EDIVSPDR INDEX SHS FDS | 8,140 | $289K | 0.14% | |
| 78 | EVEUREATON VANCE CORP | 5,000 | $278K | 0.14% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 3,256 | $269K | 0.13% | |
| 80 | DONWISDOMTREE TR | 7,496 | $256K | 0.13% | |
| 81 | VBRVANGUARD INDEX FDS | 1,918 | $248K | 0.12% | |
| 82 | MUMICRON TECHNOLOGY INC | 4,700 | $245K | 0.12% | |
| 83 | XLVSELECT SECTOR SPDR TR | 3,000 | $244K | 0.12% | |
| 84 | VOEVANGUARD INDEX FDS | 2,212 | $242K | 0.12% | |
| 85 | GCI1EURGANNETT CO INC | 24,173 | $241K | 0.12% | |
| 86 | BXUSDBLACKSTONE GROUP L P | 7,500 | $240K | 0.12% | |
| 87 | —BSB BANCORP INC MD | 7,800 | $239K | 0.12% | |
| 88 | IYFISHARES TR | 2,000 | $236K | 0.12% | |
| 89 | MUBISHARES TR | 2,164 | $235K | 0.12% | |
| 90 | SANBANCO SANTANDER SA | 35,288 | $231K | 0.11% | |
| 91 | EPPISHARES INC | 4,857 | $226K | 0.11% | |
| 92 | IWVISHARES TR | 1,436 | $225K | 0.11% | |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $219K | 0.11% | |
| 94 | VTIPVANGUARD MALVERN FDS | 4,410 | $216K | 0.11% | |
| 95 | EFTEATON VANCE FLTING RATE INC | 14,176 | $212K | 0.11% | |
| 96 | INCYINCYTE CORP | 2,500 | $208K | 0.10% | |
| 97 | DBEFDBX ETF TR | 6,775 | $208K | 0.10% | |
| 98 | KBESPDR SERIES TRUST | 4,350 | $208K | 0.10% | |
| 99 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $207K | 0.10% | |
| 100 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,781 | $153K | 0.08% |
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