TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$195.6M
Holdings
108
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 190,236 | $26.7M | 13.66% | |
| 2 | IEMGISHARES INC | 260,212 | $13.7M | 6.99% | |
| 3 | AQLTISHARES TR | 170,326 | $10.8M | 5.52% | |
| 4 | GQ9SPDR GOLD TRUST | 79,921 | $9.5M | 4.85% | |
| 5 | AGGISHARES TR | 70,115 | $7.5M | 3.81% | |
| 6 | XOPUSDSPDR SERIES TRUST | 166,404 | $7.2M | 3.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 25,693 | $7.0M | 3.56% | |
| 8 | IAUUSDISHARES GOLD TRUST | 567,351 | $6.8M | 3.49% | |
| 9 | IVWISHARES TR | 39,018 | $6.3M | 3.24% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 138,922 | $6.0M | 3.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,162 | $5.6M | 2.88% | |
| 12 | VOOVANGUARD INDEX FDS | 21,099 | $5.3M | 2.69% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 108,380 | $4.6M | 2.34% | |
| 14 | IVVISHARES TR | 14,899 | $4.1M | 2.08% | |
| 15 | VXFVANGUARD INDEX FDS | 33,843 | $4.0M | 2.04% | |
| 16 | IJHISHARES TR | 18,689 | $3.6M | 1.86% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 69,530 | $3.6M | 1.84% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.1M | 1.59% | |
| 19 | VIGVANGUARD GROUP | 29,842 | $3.0M | 1.55% | |
| 20 | EWXSPDR INDEX SHS FDS | 49,016 | $2.3M | 1.19% | |
| 21 | ILCGISHARES TR | 12,651 | $2.2M | 1.13% | |
| 22 | TIPISHARES TR | 17,185 | $1.9M | 0.99% | |
| 23 | IWMISHARES TR | 11,798 | $1.9M | 0.99% | |
| 24 | GXCSPDR INDEX SHS FDS | 18,111 | $1.9M | 0.97% | |
| 25 | —SUMMIT MIDSTREAM PARTNERS LP | 120,000 | $1.8M | 0.94% | |
| 26 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.7M | 0.89% | |
| 27 | VOVANGUARD INDEX FDS | 11,020 | $1.7M | 0.89% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 14,307 | $1.7M | 0.84% | |
| 29 | CQPCHENIERE ENERGY PARTNERS LP | 42,400 | $1.5M | 0.78% | |
| 30 | SDYSPDR SERIES TRUST | 15,086 | $1.4M | 0.71% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 18,780 | $1.4M | 0.71% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 24,726 | $1.4M | 0.69% | |
| 33 | ALKSALKERMES PLC | 32,500 | $1.3M | 0.68% | |
| 34 | IEVISHARES TR | 27,486 | $1.2M | 0.63% | |
| 35 | VTVVANGUARD INDEX FDS | 11,710 | $1.2M | 0.62% | |
| 36 | XLESELECT SECTOR SPDR TR | 15,070 | $1.1M | 0.58% | |
| 37 | IMGNEURIMMUNOGEN INC | 112,873 | $1.1M | 0.56% | |
| 38 | IWSISHARES TR | 12,380 | $1.1M | 0.56% | |
| 39 | AQLTISHARES TR | 10,650 | $1.0M | 0.53% | |
| 40 | IJRISHARES TR | 11,737 | $980K | 0.50% | |
| 41 | VBVANGUARD INDEX FDS | 6,107 | $951K | 0.49% | |
| 42 | GDXVANECK VECTORS ETF TR | 42,300 | $944K | 0.48% | |
| 43 | WMTWALMART INC | 10,000 | $857K | 0.44% | |
| 44 | IWRISHARES TR | 3,782 | $802K | 0.41% | |
| 45 | IEFISHARES TR | 7,521 | $771K | 0.39% | |
| 46 | BLKCHFBLACKROCK INC | 1,462 | $730K | 0.37% | |
| 47 | BKBANK NEW YORK MELLON CORP | 13,238 | $714K | 0.36% | |
| 48 | TBFPROSHARES TR | 29,200 | $661K | 0.34% | |
| 49 | —NEWFIELD EXPL CO | 20,500 | $620K | 0.32% | |
| 50 | AMLPUSDALPS ETF TR | 54,831 | $554K | 0.28% | |
| 51 | VNQVANGUARD INDEX FDS | 6,581 | $536K | 0.27% | |
| 52 | GEGENERAL ELECTRIC CO | 39,249 | $534K | 0.27% | |
| 53 | —TIVO CORP | 38,530 | $518K | 0.26% | |
| 54 | VBRVANGUARD INDEX FDS | 3,768 | $512K | 0.26% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 6,780 | $497K | 0.25% | |
| 56 | VDEVANGUARD WORLD FDS | 4,606 | $484K | 0.25% | |
| 57 | AAPLAPPLE INC | 2,581 | $478K | 0.24% | |
| 58 | EWJISHARES INC | 8,062 | $467K | 0.24% | |
| 59 | LBEURL BRANDS INC | 12,000 | $443K | 0.23% | |
| 60 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $438K | 0.22% | |
| 61 | IVEISHARES TR | 3,638 | $401K | 0.20% | |
| 62 | NWLNEWELL BRANDS INC | 15,000 | $387K | 0.20% | |
| 63 | JNJJOHNSON & JOHNSON | 3,100 | $376K | 0.19% | |
| 64 | TGNATEGNA INC | 34,597 | $375K | 0.19% | |
| 65 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $366K | 0.19% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $365K | 0.19% | |
| 67 | ITUBITAU UNIBANCO HLDG SA | 35,000 | $363K | 0.19% | |
| 68 | VUGVANGUARD INDEX FDS | 2,413 | $361K | 0.18% | |
| 69 | XBISPDR SERIES TRUST | 3,750 | $357K | 0.18% | |
| 70 | UALUNITED CONTL HLDGS INC | 5,000 | $349K | 0.18% | |
| 71 | ETGEATON VANCE TX ADV GLBL DIV | 19,660 | $334K | 0.17% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 4,222 | $334K | 0.17% | |
| 73 | TFISPDR SER TR | 6,705 | $322K | 0.16% | |
| 74 | KLACKLA-TENCOR CORP | 3,000 | $308K | 0.16% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 6,275 | $298K | 0.15% | |
| 76 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $297K | 0.15% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 3,257 | $270K | 0.14% | |
| 78 | DONWISDOMTREE TR | 7,496 | $268K | 0.14% | |
| 79 | —BSB BANCORP INC MD | 7,800 | $268K | 0.14% | |
| 80 | IWNISHARES TR | 2,014 | $266K | 0.14% | |
| 81 | EVEUREATON VANCE CORP | 5,000 | $261K | 0.13% | |
| 82 | GCI1EURGANNETT CO INC | 24,173 | $259K | 0.13% | |
| 83 | MUMICRON TECHNOLOGY INC | 4,860 | $255K | 0.13% | |
| 84 | EDIVSPDR INDEX SHS FDS | 8,232 | $252K | 0.13% | |
| 85 | XLVSELECT SECTOR SPDR TR | 3,000 | $250K | 0.13% | |
| 86 | AZULQAZUL S A | 15,000 | $245K | 0.13% | |
| 87 | VOEVANGUARD INDEX FDS | 2,212 | $244K | 0.12% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 7,500 | $241K | 0.12% | |
| 89 | MUBISHARES TR | 2,164 | $236K | 0.12% | |
| 90 | IYFISHARES TR | 2,000 | $234K | 0.12% | |
| 91 | IWVISHARES TR | 1,436 | $233K | 0.12% | |
| 92 | EPPISHARES INC | 4,857 | $223K | 0.11% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,510 | $218K | 0.11% | |
| 94 | VTIPVANGUARD MALVERN FDS | 4,410 | $215K | 0.11% | |
| 95 | BIIBBIOGEN INC | 735 | $213K | 0.11% | |
| 96 | DBEFDBX ETF TR | 6,775 | $213K | 0.11% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $210K | 0.11% | |
| 98 | XOMEXXON MOBIL CORP | 2,529 | $209K | 0.11% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 6,610 | $208K | 0.11% | |
| 100 | EFTEATON VANCE FLTING RATE INC | 14,176 | $206K | 0.11% |
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