TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$249.1M
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 186,429 | $29.2M | 11.72% | |
| 2 | GQ9SPDR GOLD TR | 82,616 | $13.8M | 5.55% | |
| 3 | IEMGISHARES INC | 282,430 | $13.4M | 5.40% | |
| 4 | IAUUSDISHARES GOLD TRUST | 743,971 | $12.6M | 5.07% | |
| 5 | AQLTISHARES TR | 219,507 | $12.5M | 5.04% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,936 | $10.2M | 4.08% | |
| 7 | SCZISHARES TR | 162,224 | $8.7M | 3.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,645 | $7.3M | 2.91% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 181,573 | $7.2M | 2.89% | |
| 10 | IVWISHARES TR | 33,973 | $7.0M | 2.83% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 124,021 | $5.9M | 2.37% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 55,122 | $5.3M | 2.14% | |
| 13 | AGGISHARES TR | 39,296 | $4.6M | 1.86% | |
| 14 | VOOVANGUARD INDEX FDS | 16,379 | $4.6M | 1.86% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 116,548 | $4.5M | 1.82% | |
| 16 | IJHISHARES TR | 25,227 | $4.5M | 1.80% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 34,612 | $4.1M | 1.63% | |
| 18 | IVVISHARES TR | 12,314 | $3.8M | 1.53% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 200,000 | $3.6M | 1.46% | |
| 20 | TIPISHARES TR | 26,865 | $3.3M | 1.33% | |
| 21 | VXFVANGUARD INDEX FDS | 25,844 | $3.1M | 1.23% | |
| 22 | ILCGISHARES TR | 12,106 | $2.8M | 1.14% | |
| 23 | AAPLAPPLE INC | 6,570 | $2.4M | 0.96% | |
| 24 | JETSETF SER SOLUTIONS | 143,000 | $2.4M | 0.96% | |
| 25 | XOPSPDR SER TR | 43,693 | $2.3M | 0.92% | |
| 26 | TROWPRICE T ROWE GROUP INC | 17,804 | $2.2M | 0.88% | |
| 27 | EWXSPDR INDEX SHS FDS | 49,503 | $2.0M | 0.81% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 52,200 | $2.0M | 0.80% | |
| 29 | GXCSPDR INDEX SHS FDS | 18,111 | $1.9M | 0.76% | |
| 30 | GDXVANECK VECTORS ETF TR | 48,500 | $1.8M | 0.71% | |
| 31 | IWMISHARES TR | 12,397 | $1.8M | 0.71% | |
| 32 | VXUSVANGUARD STAR FDS | 35,674 | $1.8M | 0.70% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 18,780 | $1.7M | 0.69% | |
| 34 | IJRISHARES TR | 23,953 | $1.6M | 0.66% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.6M | 0.66% | |
| 36 | IWSISHARES TR | 21,134 | $1.6M | 0.65% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.57% | |
| 38 | NDQINVESCO QQQ TR | 5,755 | $1.4M | 0.57% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 22,948 | $1.3M | 0.53% | |
| 40 | SDYSPDR SER TR | 14,445 | $1.3M | 0.53% | |
| 41 | VTVVANGUARD INDEX FDS | 12,330 | $1.2M | 0.49% | |
| 42 | WMTWALMART INC | 10,127 | $1.2M | 0.49% | |
| 43 | IEVISHARES TR | 28,933 | $1.2M | 0.47% | |
| 44 | WIWWESTERN AST INFL LKD OPP & I | 103,403 | $1.1M | 0.45% | |
| 45 | BLKCHFBLACKROCK INC | 2,074 | $1.1M | 0.45% | |
| 46 | VOVANGUARD INDEX FDS | 6,300 | $1.0M | 0.41% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 12,959 | $969K | 0.39% | |
| 48 | IEFISHARES TR | 7,879 | $960K | 0.39% | |
| 49 | IWVISHARES TR | 5,311 | $956K | 0.38% | |
| 50 | GDXJVANECK VECTORS ETF TR | 18,505 | $917K | 0.37% | |
| 51 | MSFTMICROSOFT CORP | 4,467 | $909K | 0.36% | |
| 52 | VBVANGUARD INDEX FDS | 6,067 | $884K | 0.35% | |
| 53 | IWRISHARES TR | 16,402 | $879K | 0.35% | |
| 54 | AQLTISHARES TR | 10,209 | $824K | 0.33% | |
| 55 | VMWEURVMWARE INC | 5,200 | $805K | 0.32% | |
| 56 | IWBISHARES TR | 4,016 | $689K | 0.28% | |
| 57 | EEMISHARES TR | 16,863 | $674K | 0.27% | |
| 58 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,800 | $639K | 0.26% | |
| 59 | VTIPVANGUARD MALVERN FDS | 12,380 | $621K | 0.25% | |
| 60 | ESGVVANGUARD WORLD FD | 10,473 | $591K | 0.24% | |
| 61 | JPMJPMORGAN CHASE & CO | 6,232 | $586K | 0.24% | |
| 62 | EWJISHARES INC | 10,255 | $563K | 0.23% | |
| 63 | VNMVANECK VECTORS ETF TR | 41,433 | $557K | 0.22% | |
| 64 | VVVANGUARD INDEX FDS | 3,820 | $546K | 0.22% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.21% | |
| 66 | ACWVISHARES INC | 6,000 | $525K | 0.21% | |
| 67 | PYPLPAYPAL HLDGS INC | 2,987 | $520K | 0.21% | |
| 68 | GILDGILEAD SCIENCES INC | 6,519 | $502K | 0.20% | |
| 69 | ESGEISHARES INC | 14,951 | $480K | 0.19% | |
| 70 | IMGNEURIMMUNOGEN INC | 104,068 | $479K | 0.19% | |
| 71 | TYTRI CONTL CORP | 19,200 | $474K | 0.19% | |
| 72 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $454K | 0.18% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,749 | $452K | 0.18% | |
| 74 | TBFPROSHARES TR | 29,200 | $451K | 0.18% | |
| 75 | SPMDSPDR SER TR | 14,400 | $450K | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 11,502 | $435K | 0.17% | |
| 77 | HEDJWISDOMTREE TR | 7,000 | $425K | 0.17% | |
| 78 | XBISPDR SER TR | 3,750 | $420K | 0.17% | |
| 79 | BCCCGLOBAL X FDS | 20,833 | $412K | 0.17% | |
| 80 | MLPAGLOBAL X FDS | 14,916 | $406K | 0.16% | |
| 81 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $400K | 0.16% | |
| 82 | SHYISHARES TR | 4,563 | $395K | 0.16% | |
| 83 | VTEBVANGUARD MUN BD FDS | 7,300 | $395K | 0.16% | |
| 84 | GOOGLALPHABET INC | 270 | $383K | 0.15% | |
| 85 | —NUVEEN OHIO QLTY MUN INCOME | 24,800 | $372K | 0.15% | |
| 86 | VUGVANGUARD INDEX FDS | 1,810 | $366K | 0.15% | |
| 87 | XESSPDR SER TR | 10,825 | $358K | 0.14% | |
| 88 | BACBK OF AMERICA CORP | 14,887 | $354K | 0.14% | |
| 89 | XXHYBXXNEW AMER HIGH INCOME FD INC | 45,362 | $353K | 0.14% | |
| 90 | UBERUBER TECHNOLOGIES INC | 11,208 | $348K | 0.14% | |
| 91 | DGRWWISDOMTREE TR | 7,380 | $336K | 0.13% | |
| 92 | EFAISHARES TR | 5,493 | $334K | 0.13% | |
| 93 | TRVCCITIGROUP INC | 6,428 | $328K | 0.13% | |
| 94 | GOOGALPHABET INC | 231 | $327K | 0.13% | |
| 95 | STEWBOULDER GROWTH & INCOME FD I | 34,659 | $326K | 0.13% | |
| 96 | EBAEBAY INC. | 5,923 | $311K | 0.12% | |
| 97 | VDEVANGUARD WORLD FDS | 6,150 | $309K | 0.12% | |
| 98 | AMZNAMAZON COM INC | 111 | $306K | 0.12% | |
| 99 | XLVSELECT SECTOR SPDR TR | 3,060 | $306K | 0.12% | |
| 100 | AMGNAMGEN INC | 1,279 | $302K | 0.12% |
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