TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$193.2M
Holdings
100
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 198,505 | $25.7M | 13.31% | |
| 2 | IEMGISHARES INC | 283,503 | $15.3M | 7.93% | |
| 3 | AQLTISHARES TR | 185,524 | $11.9M | 6.16% | |
| 4 | GQ9SPDR GOLD TRUST | 78,513 | $9.5M | 4.94% | |
| 5 | IVWISHARES TR | 49,389 | $7.1M | 3.67% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $6.9M | 3.55% | |
| 7 | IAUUSDISHARES GOLD TRUST | 537,001 | $6.6M | 3.42% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,937 | $6.5M | 3.37% | |
| 9 | AGGISHARES TR | 59,209 | $6.5M | 3.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,072 | $5.9M | 3.04% | |
| 11 | GLDSPDR GOLD TRUST | 47,000 | $5.7M | 2.96% | Call |
| 12 | VOOVANGUARD INDEX FDS | 20,487 | $4.7M | 2.45% | |
| 13 | XOPUSDSPDR SERIES TRUST | 127,601 | $4.3M | 2.25% | |
| 14 | IVVISHARES TR | 15,705 | $4.0M | 2.06% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 90,460 | $3.9M | 2.03% | |
| 16 | VXFVANGUARD INDEX FDS | 36,522 | $3.9M | 2.03% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 67,971 | $3.6M | 1.85% | |
| 18 | IJHISHARES TR | 19,652 | $3.5M | 1.82% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 34,643 | $3.3M | 1.70% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 61,750 | $2.7M | 1.39% | |
| 21 | EWXSPDR INDEX SHS FDS | 48,779 | $2.4M | 1.25% | |
| 22 | ALKSALKERMES PLC | 40,000 | $2.0M | 1.05% | |
| 23 | GXCSPDR INDEX SHS FDS | 19,000 | $1.9M | 1.01% | |
| 24 | TIPISHARES TR | 16,465 | $1.9M | 0.97% | |
| 25 | ILCGISHARES TR | 12,765 | $1.9M | 0.97% | |
| 26 | IWMISHARES TR | 11,933 | $1.8M | 0.91% | |
| 27 | SDYSPDR SERIES TRUST | 16,746 | $1.5M | 0.79% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 12,391 | $1.4M | 0.74% | |
| 29 | AAPLAPPLE INC | 9,111 | $1.4M | 0.73% | |
| 30 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.4M | 0.70% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 9,541 | $1.3M | 0.67% | |
| 32 | IWSISHARES TR | 15,344 | $1.3M | 0.67% | |
| 33 | IEVISHARES TR | 26,680 | $1.3M | 0.65% | |
| 34 | VTVVANGUARD INDEX FDS | 11,841 | $1.2M | 0.61% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 21,418 | $1.2M | 0.60% | |
| 36 | VOVANGUARD INDEX FDS | 7,820 | $1.1M | 0.59% | |
| 37 | IJRISHARES TR | 14,620 | $1.1M | 0.56% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 15,195 | $1.0M | 0.54% | |
| 39 | BLKCHFBLACKROCK INC | 2,312 | $1.0M | 0.54% | |
| 40 | AQLTISHARES TR | 10,650 | $997K | 0.52% | |
| 41 | XLESELECT SECTOR SPDR TR | 14,420 | $987K | 0.51% | |
| 42 | GDXVANECK VECTORS ETF TR | 42,300 | $971K | 0.50% | |
| 43 | —MEDICINES CO | 26,000 | $963K | 0.50% | |
| 44 | IEFISHARES TR | 8,607 | $917K | 0.47% | |
| 45 | IMGNEURIMMUNOGEN INC | 113,216 | $866K | 0.45% | |
| 46 | WMTWAL-MART STORES INC | 10,000 | $781K | 0.40% | |
| 47 | —TIVO CORP | 38,530 | $765K | 0.40% | |
| 48 | IWRISHARES TR | 3,875 | $764K | 0.40% | |
| 49 | TBFPROSHARES TR | 29,200 | $654K | 0.34% | |
| 50 | CQPCHENIERE ENERGY PARTNERS LP | 20,700 | $597K | 0.31% | |
| 51 | IVEISHARES TR | 5,483 | $592K | 0.31% | |
| 52 | VBVANGUARD INDEX FDS | 3,932 | $556K | 0.29% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $507K | 0.26% | |
| 54 | IWNISHARES TR | 3,723 | $462K | 0.24% | |
| 55 | EWJISHARES INC | 7,931 | $442K | 0.23% | |
| 56 | GOOGALPHABET INC | 455 | $436K | 0.23% | |
| 57 | VDEVANGUARD WORLD FDS | 4,626 | $433K | 0.22% | |
| 58 | VNQVANGUARD INDEX FDS | 5,179 | $430K | 0.22% | |
| 59 | GOOGLALPHABET INC | 422 | $411K | 0.21% | |
| 60 | —SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $400K | 0.21% | |
| 61 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $395K | 0.20% | |
| 62 | TGNATEGNA INC | 29,497 | $393K | 0.20% | |
| 63 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $380K | 0.20% | |
| 64 | VUGVANGUARD INDEX FDS | 2,718 | $361K | 0.19% | |
| 65 | ETGEATON VANCE TX ADV GLBL DIV | 19,660 | $338K | 0.17% | |
| 66 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,837 | $328K | 0.17% | |
| 67 | XBISPDR SERIES TRUST | 3,750 | $325K | 0.17% | |
| 68 | TFISPDR SER TR | 6,590 | $322K | 0.17% | |
| 69 | INCYINCYTE CORP | 2,500 | $292K | 0.15% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 5,791 | $285K | 0.15% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 3,933 | $278K | 0.14% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 3,392 | $278K | 0.14% | |
| 73 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $276K | 0.14% | |
| 74 | IWVISHARES TR | 1,830 | $273K | 0.14% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 3,256 | $264K | 0.14% | |
| 76 | BIIBBIOGEN INC | 839 | $263K | 0.14% | |
| 77 | VTIPVANGUARD MALVERN FDS | 5,300 | $262K | 0.14% | |
| 78 | CARSCARS COM INC | 9,832 | $262K | 0.14% | |
| 79 | EVEUREATON VANCE CORP | 5,000 | $247K | 0.13% | |
| 80 | EDIVSPDR INDEX SHS FDS | 8,082 | $246K | 0.13% | |
| 81 | XLVSELECT SECTOR SPDR TR | 3,000 | $245K | 0.13% | |
| 82 | MUBISHARES TR | 2,064 | $229K | 0.12% | |
| 83 | EPPISHARES INC | 4,857 | $225K | 0.12% | |
| 84 | IYFISHARES TR | 2,000 | $224K | 0.12% | |
| 85 | VBRVANGUARD INDEX FDS | 1,718 | $220K | 0.11% | |
| 86 | DBEFDBX ETF TR | 6,775 | $210K | 0.11% | |
| 87 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $209K | 0.11% | |
| 88 | VOEVANGUARD INDEX FDS | 1,962 | $207K | 0.11% | |
| 89 | EFTEATON VANCE FLTING RATE INC | 14,176 | $207K | 0.11% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $205K | 0.11% | |
| 91 | GCI1EURGANNETT CO INC | 21,623 | $195K | 0.10% | |
| 92 | —NEW YORK REIT INC | 23,000 | $181K | 0.09% | |
| 93 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $181K | 0.09% | |
| 94 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,781 | $170K | 0.09% | |
| 95 | CIKCREDIT SUISSE ASSET MGMT INC | 43,000 | $146K | 0.08% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $135K | 0.07% | |
| 97 | FTFFRANKLIN LTD DURATION INC TR | 11,000 | $132K | 0.07% | |
| 98 | VAC2USDVBI VACCINES INC | 20,241 | $78K | 0.04% | |
| 99 | SANBANCO SANTANDER SA | 10,217 | $71K | 0.04% | |
| 100 | —RADISYS CORP | 13,621 | $19K | 0.01% |