TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$216.4M
Holdings
153
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 183,224 | $23.6M | 10.91% | |
| 2 | IEMGISHARES INC | 349,594 | $14.1M | 6.54% | |
| 3 | GQ9SPDR GOLD TRUST | 87,429 | $12.9M | 5.98% | |
| 4 | AQLTISHARES TR | 237,674 | $11.9M | 5.48% | |
| 5 | IAUUSDISHARES GOLD TRUST | 760,637 | $11.5M | 5.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,635 | $8.4M | 3.89% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 249,574 | $8.4M | 3.87% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,660 | $7.4M | 3.44% | |
| 9 | IVWISHARES TR | 31,569 | $5.2M | 2.41% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 123,658 | $5.1M | 2.34% | |
| 11 | AGGISHARES TR | 38,848 | $4.5M | 2.07% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 51,207 | $4.0M | 1.85% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 114,059 | $3.8M | 1.76% | |
| 14 | VOOVANGUARD INDEX FDS | 15,937 | $3.8M | 1.74% | |
| 15 | IJHISHARES TR | 26,102 | $3.8M | 1.74% | |
| 16 | IVVISHARES TR | 13,841 | $3.6M | 1.65% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 33,110 | $3.4M | 1.58% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 200,000 | $2.9M | 1.32% | |
| 19 | VXFVANGUARD INDEX FDS | 26,902 | $2.4M | 1.13% | |
| 20 | SCZISHARES TR | 54,192 | $2.4M | 1.12% | |
| 21 | TIPISHARES TR | 19,718 | $2.3M | 1.07% | |
| 22 | ILCGISHARES TR | 12,106 | $2.2M | 1.04% | |
| 23 | IWVISHARES TR | 15,011 | $2.2M | 1.03% | |
| 24 | AAPLAPPLE INC | 6,902 | $1.8M | 0.81% | |
| 25 | TROWPRICE T ROWE GROUP INC | 17,810 | $1.7M | 0.80% | |
| 26 | GXCSPDR INDEX SHS FDS | 18,111 | $1.7M | 0.76% | |
| 27 | EWXSPDR INDEX SHS FDS | 49,428 | $1.6M | 0.76% | |
| 28 | IJRISHARES TR | 27,992 | $1.6M | 0.73% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 18,801 | $1.5M | 0.70% | |
| 30 | XOPSPDR SER TR | 46,119 | $1.5M | 0.70% | |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.4M | 0.64% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.63% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 22,915 | $1.3M | 0.60% | |
| 34 | IWMISHARES TR | 11,089 | $1.3M | 0.59% | |
| 35 | SDYSPDR SER TR | 15,517 | $1.2M | 0.57% | |
| 36 | PXDEURPIONEER NAT RES CO | 17,003 | $1.2M | 0.55% | |
| 37 | WMTWALMART INC | 10,061 | $1.1M | 0.53% | |
| 38 | NEMNEWMONT CORP | 25,036 | $1.1M | 0.52% | |
| 39 | GDXVANECK VECTORS ETF TR | 48,500 | $1.1M | 0.52% | |
| 40 | GEGENERAL ELECTRIC CO | 136,491 | $1.1M | 0.50% | |
| 41 | IEVISHARES TR | 28,590 | $1.0M | 0.47% | |
| 42 | IWBISHARES TR | 7,016 | $993K | 0.46% | |
| 43 | BLKCHFBLACKROCK INC | 2,212 | $973K | 0.45% | |
| 44 | VTVVANGUARD INDEX FDS | 10,500 | $935K | 0.43% | |
| 45 | WIWWESTERN AST INFL LKD OPP & I | 96,903 | $926K | 0.43% | |
| 46 | IEFISHARES TR | 7,523 | $914K | 0.42% | |
| 47 | WERNWERNER ENTERPRISES INC | 25,000 | $907K | 0.42% | |
| 48 | MSFTMICROSOFT CORP | 5,577 | $879K | 0.41% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 12,917 | $811K | 0.37% | |
| 50 | JEFJEFFERIES FINL GROUP INC | 56,967 | $779K | 0.36% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 6,912 | $767K | 0.35% | |
| 52 | AQLTISHARES TR | 10,209 | $751K | 0.35% | |
| 53 | IWSISHARES TR | 11,576 | $742K | 0.34% | |
| 54 | EWJISHARES INC | 13,617 | $673K | 0.31% | |
| 55 | —THERAPEUTICSMD INC | 635,208 | $673K | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO | 7,434 | $669K | 0.31% | |
| 57 | ESGVVANGUARD WORLD FD | 14,101 | $646K | 0.30% | |
| 58 | VOVANGUARD INDEX FDS | 4,800 | $632K | 0.29% | |
| 59 | VMWEURVMWARE INC | 5,200 | $630K | 0.29% | |
| 60 | BCXBLACKROCK RES & COMMODITIES | 120,928 | $609K | 0.28% | |
| 61 | VTIPVANGUARD MALVERN FDS | 12,000 | $585K | 0.27% | |
| 62 | IWRISHARES TR | 13,446 | $580K | 0.27% | |
| 63 | EEMISHARES TR | 16,863 | $576K | 0.27% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.25% | |
| 65 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,300 | $531K | 0.25% | |
| 66 | STNGSCORPIO TANKERS INC | 27,276 | $522K | 0.24% | |
| 67 | SHYISHARES TR | 5,772 | $500K | 0.23% | |
| 68 | GILDGILEAD SCIENCES INC | 6,537 | $489K | 0.23% | |
| 69 | KVHIKVH INDS INC | 51,800 | $488K | 0.23% | |
| 70 | ACWVISHARES INC | 6,000 | $482K | 0.22% | |
| 71 | TBFPROSHARES TR | 29,200 | $453K | 0.21% | |
| 72 | VTEBVANGUARD MUN BD FD INC | 8,500 | $450K | 0.21% | |
| 73 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $446K | 0.21% | |
| 74 | GDXJVANECK VECTORS ETF TR | 15,695 | $441K | 0.20% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 7,795 | $434K | 0.20% | |
| 76 | VNMVANECK VECTORS ETF TR | 41,433 | $433K | 0.20% | |
| 77 | KLACKLA CORPORATION | 3,005 | $432K | 0.20% | |
| 78 | XLESELECT SECTOR SPDR TR | 14,095 | $410K | 0.19% | |
| 79 | MCKMCKESSON CORP | 3,018 | $408K | 0.19% | |
| 80 | TYTRI CONTL CORP | 19,200 | $401K | 0.19% | |
| 81 | SPMDSPDR SER TR | 15,500 | $393K | 0.18% | |
| 82 | MUMICRON TECHNOLOGY INC | 9,205 | $387K | 0.18% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,740 | $379K | 0.18% | |
| 84 | VBVANGUARD INDEX FDS | 3,267 | $377K | 0.17% | |
| 85 | AMZNAMAZON COM INC | 193 | $376K | 0.17% | |
| 86 | IVEISHARES TR | 3,907 | $376K | 0.17% | |
| 87 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $373K | 0.17% | |
| 88 | HQHTEKLA HEALTHCARE INVS | 20,800 | $370K | 0.17% | |
| 89 | VUGVANGUARD INDEX FDS | 2,310 | $362K | 0.17% | |
| 90 | HEDJWISDOMTREE TR | 7,000 | $359K | 0.17% | |
| 91 | IMGNEURIMMUNOGEN INC | 104,068 | $355K | 0.16% | |
| 92 | HQLTEKLA LIFE SCIENCES INVS | 21,800 | $327K | 0.15% | |
| 93 | XESSPDR SER TR | 14,225 | $323K | 0.15% | |
| 94 | STEWBOULDER GROWTH & INCOME FD I | 34,659 | $319K | 0.15% | |
| 95 | GOOGALPHABET INC | 271 | $315K | 0.15% | |
| 96 | JNJJOHNSON & JOHNSON | 2,389 | $313K | 0.14% | |
| 97 | UBERUBER TECHNOLOGIES INC | 11,208 | $313K | 0.14% | |
| 98 | XXHYBXXNEW AMER HIGH INCOME FD INC | 44,495 | $309K | 0.14% | |
| 99 | BACBK OF AMERICA CORP | 14,317 | $304K | 0.14% | |
| 100 | GOOGLALPHABET INC | 260 | $302K | 0.14% |
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