TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$237.8M
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 189,238 | $28.4M | 11.95% | |
| 2 | IEMGISHARES INC | 367,659 | $18.9M | 7.95% | |
| 3 | AQLTISHARES TR | 230,864 | $14.2M | 5.96% | |
| 4 | GQ9SPDR GOLD TRUST | 81,517 | $10.9M | 4.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 30,593 | $9.0M | 3.77% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 196,927 | $8.4M | 3.52% | |
| 7 | IAUUSDISHARES GOLD TRUST | 603,611 | $8.1M | 3.43% | |
| 8 | AMLPUSDALPS ETF TR | 795,385 | $7.8M | 3.30% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 117,330 | $6.0M | 2.52% | |
| 10 | IVWISHARES TR | 31,888 | $5.7M | 2.40% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 52,497 | $5.5M | 2.32% | |
| 12 | VOOVANGUARD INDEX FDS | 16,531 | $4.4M | 1.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,575 | $4.4M | 1.84% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 102,649 | $4.3M | 1.80% | |
| 15 | VXFVANGUARD INDEX FDS | 35,970 | $4.3M | 1.79% | |
| 16 | IJHISHARES TR | 21,693 | $4.2M | 1.77% | |
| 17 | AGGISHARES TR | 35,755 | $4.0M | 1.67% | |
| 18 | IWVISHARES TR | 22,236 | $3.8M | 1.61% | |
| 19 | IVVISHARES TR | 12,977 | $3.8M | 1.61% | |
| 20 | VIGVANGUARD GROUP | 32,263 | $3.7M | 1.56% | |
| 21 | XLESELECT SECTOR SPDR TR | 39,870 | $2.5M | 1.07% | |
| 22 | ILCGISHARES TR | 12,651 | $2.4M | 1.02% | |
| 23 | SCZISHARES TR | 41,630 | $2.4M | 1.01% | |
| 24 | EWXSPDR INDEX SHS FDS | 49,196 | $2.2M | 0.92% | |
| 25 | XOPUSDSPDR SERIES TRUST | 79,087 | $2.2M | 0.91% | |
| 26 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.0M | 0.82% | |
| 27 | IJRISHARES TR | 23,352 | $1.8M | 0.77% | |
| 28 | IWMISHARES TR | 11,434 | $1.8M | 0.75% | |
| 29 | GXCSPDR INDEX SHS FDS | 18,111 | $1.7M | 0.73% | |
| 30 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.7M | 0.71% | |
| 31 | SDYSPDR SERIES TRUST | 16,236 | $1.6M | 0.69% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 18,782 | $1.6M | 0.68% | |
| 33 | AAPLAPPLE INC | 7,581 | $1.5M | 0.63% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 25,984 | $1.5M | 0.63% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.59% | |
| 36 | VOVANGUARD INDEX FDS | 8,100 | $1.4M | 0.57% | |
| 37 | IEVISHARES TR | 28,404 | $1.3M | 0.53% | |
| 38 | GDXVANECK VECTORS ETF TR | 48,500 | $1.2M | 0.52% | |
| 39 | TIPISHARES TR | 10,441 | $1.2M | 0.51% | |
| 40 | ACWXISHARES TR | 25,715 | $1.2M | 0.51% | |
| 41 | VTVVANGUARD INDEX FDS | 10,420 | $1.2M | 0.49% | |
| 42 | MLPAUSDGLOBAL X FDS | 128,400 | $1.1M | 0.48% | |
| 43 | WMTWALMART INC | 10,000 | $1.1M | 0.46% | |
| 44 | AQLTISHARES TR | 10,200 | $1.0M | 0.43% | |
| 45 | BLKCHFBLACKROCK INC | 2,064 | $969K | 0.41% | |
| 46 | SHYISHARES TR | 10,391 | $881K | 0.37% | |
| 47 | STEWBOULDER GROWTH & INCOME FD I | 74,871 | $842K | 0.35% | |
| 48 | IWRISHARES TR | 15,013 | $839K | 0.35% | |
| 49 | IWSISHARES TR | 9,098 | $811K | 0.34% | |
| 50 | VTIPVANGUARD MALVERN FDS | 16,410 | $809K | 0.34% | |
| 51 | IEFISHARES TR | 7,326 | $806K | 0.34% | |
| 52 | GEGENERAL ELECTRIC CO | 76,135 | $799K | 0.34% | |
| 53 | OSVEURVANECK VECTORS ETF TR | 48,100 | $713K | 0.30% | |
| 54 | EEMISHARES TR | 15,844 | $680K | 0.29% | |
| 55 | MSFTMICROSOFT CORP | 5,042 | $675K | 0.28% | |
| 56 | VBVANGUARD INDEX FDS | 4,267 | $669K | 0.28% | |
| 57 | EWJISHARES INC | 12,255 | $669K | 0.28% | |
| 58 | VDEVANGUARD WORLD FDS | 7,830 | $666K | 0.28% | |
| 59 | JPMJPMORGAN CHASE & CO | 5,803 | $649K | 0.27% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.27% | |
| 61 | WIWWESTERN AST INFL LKD OPP & I | 56,807 | $636K | 0.27% | |
| 62 | BKBANK NEW YORK MELLON CORP | 14,138 | $624K | 0.26% | |
| 63 | XWIAXWESTERN ASST INFLTN LKD INM | 52,650 | $613K | 0.26% | |
| 64 | TBFPROSHARES TR | 29,200 | $595K | 0.25% | |
| 65 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 69,300 | $578K | 0.24% | |
| 66 | —NUVEEN MICHIGAN QLT MUN INC | 42,534 | $577K | 0.24% | |
| 67 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,818 | $568K | 0.24% | |
| 68 | KVHIKVH INDS INC | 51,800 | $563K | 0.24% | |
| 69 | ACWVISHARES INC | 6,000 | $553K | 0.23% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 7,291 | $548K | 0.23% | |
| 71 | SPMDSPDR SERIES TRUST | 15,500 | $528K | 0.22% | |
| 72 | METAFACEBOOK INC | 2,648 | $511K | 0.21% | |
| 73 | RGTROYCE GLOBAL VALUE TR INC | 46,130 | $487K | 0.20% | |
| 74 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $472K | 0.20% | |
| 75 | MUMICRON TECHNOLOGY INC | 12,160 | $469K | 0.20% | |
| 76 | CEF/USPROTT PHYSICAL GOLD & SILVE | 33,500 | $443K | 0.19% | |
| 77 | TYTRI CONTL CORP | 16,400 | $442K | 0.19% | |
| 78 | UALUNITED CONTL HLDGS INC | 5,000 | $438K | 0.18% | |
| 79 | —SPDR SERIES TRUST | 43,700 | $420K | 0.18% | |
| 80 | IVEISHARES TR | 3,545 | $413K | 0.17% | |
| 81 | —ENCANA CORP | 80,000 | $410K | 0.17% | |
| 82 | TRVCCITIGROUP INC | 5,840 | $409K | 0.17% | |
| 83 | BACBANK AMER CORP | 13,896 | $403K | 0.17% | |
| 84 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $396K | 0.17% | |
| 85 | DWDMORGAN STANLEY | 8,600 | $377K | 0.16% | |
| 86 | XXHYBXXNEW AMER HIGH INCOME FD INC | 42,281 | $375K | 0.16% | |
| 87 | KLACKLA-TENCOR CORP | 3,000 | $355K | 0.15% | |
| 88 | LEMBISHARES INC | 7,657 | $354K | 0.15% | |
| 89 | IFNINDIA FD INC | 16,246 | $346K | 0.15% | |
| 90 | EFAISHARES TR | 5,069 | $333K | 0.14% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 1,620 | $331K | 0.14% | |
| 92 | VNMVANECK VECTORS ETF TR | 20,600 | $330K | 0.14% | |
| 93 | XBISPDR SERIES TRUST | 3,750 | $329K | 0.14% | |
| 94 | FDO.FMACYS INC | 15,000 | $322K | 0.14% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 3,770 | $313K | 0.13% | |
| 96 | BIIBBIOGEN INC | 1,235 | $289K | 0.12% | |
| 97 | TFISPDR SERIES TRUST | 5,719 | $287K | 0.12% | |
| 98 | —TIVO CORP | 38,530 | $284K | 0.12% | |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 3,245 | $284K | 0.12% | |
| 100 | XLVSELECT SECTOR SPDR TR | 3,060 | $283K | 0.12% |
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